Carbios
(ALCRB.FP)
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[Euronext FR]
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by (Cboe BZX)
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[Euronext FR]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 71,682 | 89,767 | 120,719 | 191,821 | 78,475 |
| Marketable Securities | 20 | 3,346 | 20,388 | N/A | N/A |
| Inventories | 1,198 | 1,538 | 1,354 | 511 | N/A |
| Other current assets | 15,867 | 8,920 | 6,231 | 7,295 | 9,613 |
| TOTAL | $88,794 | $103,574 | $149,178 | $202,960 | $88,715 |
| Non-Current Assets | |||||
| PPE Net | 104,906 | 112,782 | 82,036 | 55,372 | 43,055 |
| Intangibles | 41,848 | 41,934 | 41,839 | 42,457 | 43,058 |
| Other Non-Current Assets | 5,388 | 21,691 | 9,235 | 1,219 | 841 |
| TOTAL | $152,142 | $176,407 | $133,110 | $99,048 | $86,954 |
| Total Assets | $240,939 | $279,981 | $282,289 | $302,009 | $175,670 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,869 | 2,737 | 2,709 | 2,680 | 8,700 |
| Accounts payable and accrued liabilities | 3,468 | 4,577 | 2,024 | 4,829 | 4,273 |
| Other current liabilities | 791 | 24,547 | 757 | 8,941 | 1,019 |
| TOTAL | $23,122 | $37,062 | $19,836 | $21,786 | $18,785 |
| Non-Current Liabilities | |||||
| Long Term Debt | 29,988 | 31,173 | 32,440 | 33,350 | 29,100 |
| Other Non-Current Liabilities | 7,216 | 6,472 | 6,590 | 6,226 | 6,611 |
| TOTAL | $42,412 | $43,243 | $44,900 | $45,909 | $43,503 |
| Total Liabilities | $65,534 | $80,305 | $64,736 | $67,695 | $62,288 |
| Shareholders' Equity | |||||
| Common Shares | 11,792 | 11,792 | 11,792 | 11,786 | 7,895 |
| Retained earnings | -107,795 | -84,255 | -69,229 | -51,141 | -37,573 |
| Other shareholders' equity | -5,295 | -4,564 | -1,713 | -2,900 | -4,260 |
| TOTAL | $175,405 | $199,676 | $217,553 | $234,314 | $113,382 |
| Total Liabilities And Equity | $240,939 | $279,981 | $282,289 | $302,009 | $175,670 |