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Carbios (ALCRB.FP)

Carbios (ALCRB.FP)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Financial Summary for [[ item.sessionDateDisplayLong ]]
Carbios SA specializes in developing industrial bio-process for the recycling of plastic waste and the production of the biopolymer. The company creates a new generation of fully biodegradable plastics with a controlled lifespan, a process enabling infinite biorecycling of plastic waste (PET) and a new biological pathway to produce biosourced polymers. It uses Biodegradation; Biorecycling and Bioproduction techniques.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 136 24 70 1,377 1,346
Sales Growth +466.67% -65.71% -94.92% +2.30% -7.17%
Net Income -33,113 -27,224 -27,741 -11,136 -6,146
Net Income Growth -21.63% +1.86% -149.11% -81.19% -63.94%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 279,981 302,009 183,959 161,912 58,228
Total Assets Growth -7.29% +64.17% +13.62% +178.07% +79.79%
Total Liabilities 80,305 67,695 58,518 18,877 13,093
Total Liabilities Growth +18.63% +15.68% +210.00% +44.18% +26.14%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow -30,195 -22,589 -21,820 -9,044 -5,169
Operating Cash Flow Growth -33.67% -3.52% -141.26% -74.97% -70.26%
Net Cash Flow -102,054 91,266 -4,400 75,880 13,183
Change in Net Cash Flow -211.82% +2,174.23% -105.80% +475.59% +22.44%
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