Carbios SAS (EPA:ALCRB)

Carbios SAS Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	39.65	42.63	74.98	191.82	100.56	104.96
Short-Term Investments	7.87	9.03	10.04	-	-	-
Cash & Short-Term Investments	47.51	51.66	85.02	191.82	100.56	104.96
Cash Growth	-33.74%	-39.23%	-55.68%	90.76%	-4.19%	260.96%
Accounts Receivable	3.36	3.1	2.43	0.01	0.06	0.02
Other Receivables	3.13	2.48	4.65	10.28	6.75	4.84
Receivables	6.5	5.58	7.07	10.28	6.81	4.85
Inventory	-	-	0	0.51	-	-
Prepaid Expenses	0.32	0.61	0.44	0.31	0.28	0.76
Other Current Assets	0	0	0	0.03	0.64	0.55
Total Current Assets	54.32	57.86	92.54	202.96	108.28	111.12
Property, Plant & Equipment	21.7	22.91	24.95	55.37	31.73	23.42
Long-Term Investments	140.39	144.39	144.47	1.22	0.91	0.39
Goodwill	-	-	-	20.58	20.58	20.58
Other Intangible Assets	6.53	2.62	2.94	21.87	22.45	23.19
Long-Term Deferred Charges	-	4.44	3.84	-	-	-
Other Long-Term Assets	0.24	0.27	0.38	0	0	0.04
Total Assets	223.18	232.49	269.11	302.01	183.96	178.73

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2.49	2.87	3.82	4.83	4.02	5.14
Accrued Expenses	-	2.95	4.26	3.04	2.27	1.79
Short-Term Debt	-	0.02	-	-	-	-
Current Portion of Long-Term Debt	-	7.48	-	3.52	2.78	1.38
Current Portion of Leases	-	-	-	1.23	1.35	1.26
Current Income Taxes Payable	-	0.14	-	0.4	0.63	0.27
Current Unearned Revenue	-	-	-	0.67	0.83	2.21
Other Current Liabilities	-	0.4	-	7.78	3.68	0.76
Total Current Liabilities	2.49	13.86	8.08	21.47	15.56	12.8
Long-Term Debt	30.44	24.15	33.78	39.23	35.4	11.94
Long-Term Leases	-	-	-	4.64	5.14	5.36
Long-Term Unearned Revenue	-	-	0.07	-	-	-
Pension & Post-Retirement Benefits	1.38	-	-	0.22	0.18	0.2
Long-Term Deferred Tax Liabilities	-	-	-	1.69	1.69	1.69
Other Long-Term Liabilities	3.02	0.26	0.52	0.45	0.55	-0
Total Liabilities	37.34	38.27	42.45	67.7	58.52	32

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	11.83	11.83	11.79	11.79	7.87	7.83
Additional Paid-In Capital	277.11	277.1	276.7	276.57	146.96	146.34
Retained Earnings	-111.28	-101.85	-67.59	-51.14	-23.92	3.18
Comprehensive Income & Other	8.18	7.14	5.76	-2.9	-5.48	-10.6
Shareholders' Equity	185.84	194.23	226.66	234.31	125.44	146.74
Total Liabilities & Equity	223.18	232.49	269.11	302.01	183.96	178.73

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	30.44	31.65	33.78	48.62	44.67	19.93
Net Cash (Debt)	17.07	20.02	51.24	143.2	55.89	85.03
Net Cash Growth	-36.42%	-60.94%	-64.22%	156.21%	-34.26%	365.28%
Net Cash Per Share	-	1.18	3.04	10.32	4.97	7.89
Filing Date Shares Outstanding	-	16.87	16.8	16.81	11.26	11.18
Total Common Shares Outstanding	-	16.87	16.8	16.82	11.24	11.18
Working Capital	51.83	44.01	84.46	181.49	92.73	98.32
Book Value Per Share	-	11.51	13.49	13.93	11.16	13.13
Tangible Book Value	179.32	191.6	223.72	191.86	82.4	102.97
Tangible Book Value Per Share	-	11.36	13.32	11.41	7.33	9.21
Land	-	5	5	-	-	-
Buildings	-	-	-	-	0.08	0.08
Machinery	-	27.58	26.45	4.91	5.17	4.72
Construction In Progress	-	0.07	0.64	23.3	8.74	6.03

Data Source: S&P Global Market Intelligence Last updated: Sep 24, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 2, 2026

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