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
| 12-2022 | 06-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 100,557 | 121,372 | 100,884 | 112,232 | 29,097 |
| Inventories | N/A | 86 | 94 | 54 | 39 |
| Other current assets | 7,089 | 4,061 | 4,650 | 3,555 | 2,150 |
| TOTAL | $108,284 | $126,459 | $106,068 | $116,359 | $31,425 |
| Non-Current Assets | |||||
| PPE Net | 31,728 | 27,987 | 15,169 | 8,178 | 4,794 |
| Intangibles | 43,039 | 43,801 | 1,785 | 1,301 | 1,086 |
| Other Non-Current Assets | 906 | 442 | 38,892 | 38,819 | 20,907 |
| TOTAL | $75,673 | $72,230 | $55,846 | $48,298 | $26,787 |
| Total Assets | $183,959 | $198,689 | $161,912 | $164,658 | $58,228 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,628 | 1,768 | 548 | N/A | N/A |
| Accounts payable and accrued liabilities | 4,021 | 6,951 | 5,585 | 3,498 | 1,952 |
| Other current liabilities | 838 | 1,041 | N/A | N/A | N/A |
| TOTAL | $15,557 | $14,764 | $9,107 | $5,246 | $3,273 |
| Non-Current Liabilities | |||||
| Long Term Debt | 29,841 | 37,817 | 5,939 | 5,593 | 5,647 |
| Other Non-Current Liabilities | 6,284 | 174 | 3,831 | 4,282 | 4,173 |
| TOTAL | $42,961 | $44,081 | $9,770 | $9,875 | $9,820 |
| Total Liabilities | $58,518 | $58,845 | $18,877 | $15,121 | $13,093 |
| Shareholders' Equity | |||||
| Common Shares | 7,870 | 7,845 | 7,826 | 7,815 | 5,674 |
| Retained earnings | -23,915 | -7,978 | -11,128 | -4,408 | -20,250 |
| Other shareholders' equity | -5,482 | -6,494 | 0 | 0 | 0 |
| TOTAL | $125,441 | $139,844 | $143,035 | $149,537 | $45,135 |
| Total Liabilities And Equity | $183,959 | $198,689 | $161,912 | $164,658 | $58,228 |