Carbios SAS (EPA:ALCRB)

Carbios SAS Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	42.63	89.77	191.82	100.56	104.96
Short-Term Investments	9.03	3.35	-	-	-
Cash & Short-Term Investments	51.66	93.11	191.82	100.56	104.96
Cash Growth	-44.52%	-51.46%	90.76%	-4.19%	260.96%
Accounts Receivable	3.1	0.1	0.01	0.06	0.02
Other Receivables	2.48	-	-	-	-
Total Trade Receivables	5.58	0.1	0.01	0.06	0.02
Inventory	0	1.54	0.51	-	-
Other Current Assets	0.61	8.83	10.62	7.67	6.15
Total Current Assets	57.86	103.57	202.96	108.28	111.12
Net Property, Plant & Equipment	22.91	112.78	55.37	31.73	23.46
Other Intangible Assets	7.06	21.35	21.87	22.46	23.19
Goodwill	0	20.58	20.58	20.58	20.58
Long-Term Investments	144.39	21.69	1.22	0.91	0.39
Other Long-Term Assets	0.28	-	-	-	-
Total Assets	232.49	279.98	302.01	183.96	178.73

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2.93	4.58	4.83	4.02	5.14
Accrued Expenses	2.58	-	-	-	-
Current Portion of Long-Term Debt	-	3.52	3.52	2.78	1.38
Current Portion of Leases	-	1.05	1.23	1.35	1.26
Other Current Liabilities	31.98	27.92	11.89	7.41	5.03
Total Current Liabilities	37.5	37.06	21.47	15.56	12.8
Long-Term Debt	-	37.2	39.23	35.4	11.94
Long-Term Leases	-	3.9	4.64	5.14	5.36
Other Long-Term Liabilities	8.68	2.14	2.36	2.42	1.9
Total Long-Term Liabilities	8.68	43.24	46.22	42.96	19.19
Total Liabilities	37.5	80.31	67.7	58.52	32

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	11.83	11.79	11.79	7.87	7.83
Additional Paid-in Capital	277.11	276.7	276.57	146.97	146.34
Retained Earnings	-101.85	-88.82	-54.04	-29.4	-7.42
Minority Interest	6.67	-	-	-	-
Shareholders' Equity	187.56	199.68	234.31	125.44	146.74
Total Liabilities & Equity	232.49	279.98	302.01	183.96	178.73

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0	45.67	48.62	44.67	19.93
Net Cash (Debt)	51.66	47.44	143.2	55.89	85.03
Net Cash Growth	8.91%	-66.87%	156.21%	-34.26%	365.28%
Net Cash Per Share	3.06	2.67	9.57	4.58	7.89
Book Value	187.56	199.68	234.31	125.44	146.74
Book Value Per Share	11.09	11.25	15.66	10.27	13.62
Tangible Book Value	180.5	157.74	191.86	82.4	102.97
Tangible Book Value Per Share	10.68	8.89	12.82	6.75	9.56

Data Source: Fiscal.ai Last updated: Feb 15, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 3, 2026

Data Sources Report a data error