Carbios SAS (EPA: ALCRB)

Carbios SAS Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	30.5	30.5	25.38	38.84	30.18	17.18
Cash & Short-Term Investments	30.5	30.5	25.38	38.84	30.18	17.18
Cash Growth	20.18%	20.18%	-34.66%	28.69%	75.69%	-21.00%
Accounts Receivable	39.03	39.03	37.51	37.41	35.88	41.66
Other Receivables	8.44	8.44	8.88	5.89	8.18	4.6
Receivables	47.48	47.48	46.49	43.32	44.09	46.58
Prepaid Expenses	3.38	3.38	4.31	4.06	3.68	3.41
Total Current Assets	81.36	81.36	76.19	86.22	77.95	67.17
Property, Plant & Equipment	29.78	29.78	32.85	37.51	37.38	35.53
Long-Term Investments	0.25	0.25	1.1	0.01	0.01	0.01
Goodwill	163.95	163.95	162.58	159.25	151.17	159.57
Other Intangible Assets	29.3	29.3	31.35	30.45	26.19	26.54
Long-Term Deferred Tax Assets	3.77	3.77	2.94	3.32	3.3	2.78
Other Long-Term Assets	1.01	1.01	1.46	1.39	1.59	1.72
Total Assets	309.41	309.41	308.46	318.15	297.59	293.32
Accounts Payable	9.78	9.78	15.12	9.19	7.47	11.48
Accrued Expenses	19.11	19.11	17.68	16.76	15.99	16.17
Short-Term Debt	-	-	-	0	0	0.01
Current Portion of Long-Term Debt	17.8	17.8	14.61	15.11	20.86	19.97
Current Portion of Leases	4.99	4.99	3.94	4.5	5.01	5.26
Current Income Taxes Payable	3.12	3.12	3.82	5.33	2.85	3.26
Current Unearned Revenue	17	17	18.33	16.04	11.73	16
Other Current Liabilities	2.89	2.89	3.55	1.21	2.24	1.7
Total Current Liabilities	74.69	74.69	77.05	68.12	66.15	73.84
Long-Term Debt	83.51	83.51	94.35	60.45	68.75	64.93
Long-Term Leases	13.76	13.76	17.28	21.02	19.69	16.88
Long-Term Deferred Tax Liabilities	14.02	14.02	13.87	14.31	12.36	10.74
Other Long-Term Liabilities	3.27	3.27	1.26	1.21	1.22	0.58
Total Liabilities	196.45	196.45	209.44	172.35	176.13	174.76
Common Stock	4.96	4.96	4.96	6.52	6.63	6.63
Additional Paid-In Capital	-	-	-	11.6	13.99	13.99
Retained Earnings	25.5	25.5	26.46	28.29	20.26	17.81
Treasury Stock	-0.21	-0.21	-0.12	-5.01	-3.41	-0.18
Comprensive Income & Other	82.71	82.71	67.72	104.4	84	80.53
Total Common Equity	112.95	112.95	99.02	145.79	121.46	118.77
Minority Interest	-	-	-	-	-	-0.22
Shareholders' Equity	112.95	112.95	99.02	145.79	121.46	118.55
Total Liabilities & Equity	309.41	309.41	308.46	318.15	297.59	293.32
Total Debt	120.06	120.06	130.18	101.08	114.31	107.05
Net Cash (Debt)	-89.56	-89.56	-104.81	-62.24	-84.13	-89.87
Net Cash Per Share	-18.05	-18.05	-17.03	-9.72	-12.83	-13.56
Filing Date Shares Outstanding	4.96	4.96	4.96	6.35	6.48	6.62
Total Common Shares Outstanding	4.96	4.96	4.96	6.38	6.48	6.62
Working Capital	6.67	6.67	-0.86	18.1	11.8	-6.68
Book Value Per Share	22.78	22.78	19.97	22.87	18.73	17.94
Tangible Book Value	-80.3	-80.3	-94.91	-43.91	-55.9	-67.34
Tangible Book Value Per Share	-16.19	-16.19	-19.14	-6.89	-8.62	-10.17
Land	3.87	3.87	3.31	3.31	3.27	-
Machinery	52.2	52.2	53.17	53.52	49.98	-
Order Backlog	206.69	206.69	201.23	187.67	177.21	197.7

Source: S&P Capital IQ. Standard template. Financial Sources.