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
| 12-2017 | 06-2017 | 12-2016 | 06-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,547 | 4,736 | 3,987 | 7,203 | 9,011 |
| Inventories | 14 | 14 | 15 | 14 | 12 |
| Other current assets | 1,455 | 1,272 | 1,945 | 1,583 | 1,224 |
| TOTAL | $9,171 | $6,103 | $6,162 | $8,867 | $10,378 |
| Non-Current Assets | |||||
| PPE Net | 1,106 | 1,134 | 1,211 | 1,253 | 1,258 |
| Intangibles | 565 | 415 | 371 | 299 | 231 |
| Other Non-Current Assets | 9,680 | 9,694 | 9,688 | 170 | 176 |
| TOTAL | $11,351 | $11,243 | $11,270 | $1,722 | $1,665 |
| Total Assets | $20,521 | $17,346 | $17,432 | $10,589 | $12,042 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,432 | 515 | 494 | 334 | 337 |
| Other current liabilities | N/A | 37 | N/A | N/A | N/A |
| TOTAL | $1,887 | $935 | $988 | $706 | $660 |
| Non-Current Liabilities | |||||
| Long Term Debt | 339 | 272 | 178 | 220 | 222 |
| Other Non-Current Liabilities | 3,745 | 3,260 | 3,153 | 3,052 | 3,034 |
| TOTAL | $4,084 | $3,532 | $3,331 | $3,272 | $3,256 |
| Total Liabilities | $5,971 | $4,467 | $4,319 | $3,978 | $3,916 |
| Shareholders' Equity | |||||
| Common Shares | 3,200 | 2,813 | 2,677 | 2,661 | 2,645 |
| Retained earnings | -7,238 | -4,654 | -3,300 | -9,755 | -8,217 |
| TOTAL | $14,550 | $12,879 | $13,113 | $6,611 | $8,126 |
| Total Liabilities And Equity | $20,521 | $17,346 | $17,432 | $10,589 | $12,042 |