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
| 06-2020 | 12-2019 | 06-2019 | 12-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,903 | 15,915 | 3,361 | 5,149 | 6,655 |
| Inventories | 25 | 21 | 18 | 15 | 13 |
| Other current assets | 1,149 | 1,065 | 15,798 | 1,478 | 1,104 |
| TOTAL | $15,209 | $17,076 | $19,269 | $6,680 | $7,881 |
| Non-Current Assets | |||||
| PPE Net | 3,710 | 2,415 | 1,572 | 971 | 1,040 |
| Intangibles | 998 | 858 | 798 | 691 | 586 |
| Other Non-Current Assets | 12,101 | 12,038 | 10,826 | 10,808 | 9,678 |
| TOTAL | $16,809 | $15,311 | $13,196 | $12,470 | $11,304 |
| Total Assets | $32,017 | $32,386 | $32,465 | $19,149 | $19,186 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 288 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,360 | 1,387 | 1,211 | 1,061 | 1,805 |
| Other current liabilities | N/A | N/A | N/A | N/A | 48 |
| TOTAL | $3,054 | $2,312 | $2,348 | $1,536 | $2,261 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,441 | 3,818 | 1,838 | 1,866 | 328 |
| Other Non-Current Liabilities | 4,222 | 4,250 | 4,201 | 3,709 | 3,707 |
| TOTAL | $8,663 | $8,068 | $6,039 | $5,575 | $4,035 |
| Total Liabilities | $11,717 | $10,380 | $8,387 | $7,111 | $6,296 |
| Shareholders' Equity | |||||
| Common Shares | 4,868 | 4,833 | 4,832 | 3,260 | 3,201 |
| Retained earnings | -16,363 | -14,102 | -12,063 | -10,351 | -8,914 |
| TOTAL | $20,300 | $22,006 | $24,078 | $12,038 | $12,890 |
| Total Liabilities And Equity | $32,017 | $32,386 | $32,465 | $19,149 | $19,186 |