CARBIOS (ALCRB.PA) Stock Balance Sheet

EPA:ALCRB • FR0011648716

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7.545 EUR
-0.52 (-6.39%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
ALCRB.PA Cash ChartALCRB.PA Cash over time chart
5.86M3.04M19.28M55.43M39.95M
Cash Equivalents
ALCRB.PA Cash Equivalents ChartALCRB.PA Cash Equivalents over time chart
65.82M86.72M172.54M45.12M65.01M
Marketable Securities
ALCRB.PA Marketable Securities ChartALCRB.PA Marketable Securities over time chart
20.00K3.35MN/AN/AN/A
Receivables
ALCRB.PA Receivables ChartALCRB.PA Receivables over time chart
14.79M7.92M10.28M6.81M5.41M
Inventories
ALCRB.PA Inventories ChartALCRB.PA Inventories over time chart
1.20M1.54M511.00KN/AN/A
Other Current Assets
ALCRB.PA Other Current Assets ChartALCRB.PA Other Current Assets over time chart
1.11M1.00M346.00K921.00K757.00K
Total Current Assets
ALCRB.PA Total Current Assets ChartALCRB.PA Total Current Assets over time chart
88.79M103.57M202.96M108.28M111.12M
 
Non-Current Assets
PPE Net
ALCRB.PA PPE Net ChartALCRB.PA PPE Net over time chart
104.91M112.78M55.37M31.73M23.45M
Investments And Advances
ALCRB.PA Investments And Advances ChartALCRB.PA Investments And Advances over time chart
5.39M21.69M1.22M906.00K388.00K
Goodwill
ALCRB.PA Goodwill ChartALCRB.PA Goodwill over time chart
20.58M20.58M20.58M20.58M20.58M
Intangibles
ALCRB.PA Intangibles ChartALCRB.PA Intangibles over time chart
21.27M21.35M21.87M22.46M23.19M
Other Non-Current Assets
ALCRB.PA Other Non-Current Assets ChartALCRB.PA Other Non-Current Assets over time chart
1.00K-2.00K-1.00K-1.00KN/A
Total Non-Current Assets
ALCRB.PA Total Non-Current Assets ChartALCRB.PA Total Non-Current Assets over time chart
152.15M176.41M99.05M75.67M67.61M
 
TOTAL ASSETS
ALCRB.PA TOTAL ASSETS ChartALCRB.PA TOTAL ASSETS over time chart
240.94M279.98M302.01M183.96M178.73M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALCRB.PA Short Term Debt ChartALCRB.PA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ALCRB.PA Current Portion Of LT Debt. ChartALCRB.PA Current Portion Of LT Debt. over time chart
3.87M3.79M3.60M3.29M2.30M
Accrued Expenses
ALCRB.PA Accrued Expenses ChartALCRB.PA Accrued Expenses over time chart
4.42M3.38M3.04M2.27M1.78M
Accounts Payable
ALCRB.PA Accounts Payable ChartALCRB.PA Accounts Payable over time chart
13.50M28.33M12.22M7.69M5.83M
Other Current Liabilities
ALCRB.PA Other Current Liabilities ChartALCRB.PA Other Current Liabilities over time chart
1.33M1.57M2.62M2.30M2.89M
Total Current Liabilities
ALCRB.PA Total Current Liabilities ChartALCRB.PA Total Current Liabilities over time chart
23.12M37.06M21.47M15.56M12.80M
 
Non-Current Liabilities
Long Term Debt
ALCRB.PA Long Term Debt ChartALCRB.PA Long Term Debt over time chart
33.50M35.08M38.30M34.98M11.23M
Deferred Taxes/Income
ALCRB.PA Deferred Taxes/Income ChartALCRB.PA Deferred Taxes/Income over time chart
1.69M1.69M1.69M1.69M1.69M
Other Non-Current Liabilities
ALCRB.PA Other Non-Current Liabilities ChartALCRB.PA Other Non-Current Liabilities over time chart
7.21M6.47M6.23M6.28M6.27M
Total Non-Current Liabilities
ALCRB.PA Total Non-Current Liabilities ChartALCRB.PA Total Non-Current Liabilities over time chart
42.41M43.24M46.22M42.96M19.19M
 
TOTAL LIABILITIES
ALCRB.PA TOTAL LIABILITIES ChartALCRB.PA TOTAL LIABILITIES over time chart
65.53M80.31M67.69M58.52M32.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALCRB.PA Retained Earnings ChartALCRB.PA Retained Earnings over time chart
-113.09M-88.82M-54.04M-29.40M-7.42M
Additional Paid In Capital
ALCRB.PA Additional Paid In Capital ChartALCRB.PA Additional Paid In Capital over time chart
276.70M276.70M276.57M146.97M146.34M
Common Shares
ALCRB.PA Common Shares ChartALCRB.PA Common Shares over time chart
11.79M11.79M11.79M7.87M7.83M
Other Shareholders' Equity
ALCRB.PA Other Shareholders' Equity ChartALCRB.PA Other Shareholders' Equity over time chart
N/A-1.00KN/AN/AN/A
Shares Outstanding
ALCRB.PA Shares Outstanding ChartALCRB.PA Shares Outstanding over time chart
16.83M16.82M16.83M12.32M12.25M
Tangible Book Value per Share
ALCRB.PA Tangible Book Value per Share ChartALCRB.PA Tangible Book Value per Share over time chart
7.949.3811.406.698.40
Total Shareholders' Equity
ALCRB.PA Total Shareholders' Equity ChartALCRB.PA Total Shareholders' Equity over time chart
175.41M199.68M234.31M125.44M146.74M
 
TOTAL LIABILITIES AND EQUITY
ALCRB.PA TOTAL LIABILITIES AND EQUITY ChartALCRB.PA TOTAL LIABILITIES AND EQUITY over time chart
240.94M279.98M302.01M183.96M178.73M
 
Statistics
Debt/Equity
ALCRB.PA Debt/Equity ChartALCRB.PA Debt/Equity over time chart
0.190.180.160.280.08
Current Ratio
ALCRB.PA Current Ratio ChartALCRB.PA Current Ratio over time chart
3.842.799.456.968.68
Return On Assets (ROA)
ALCRB.PA Return On Assets (ROA) ChartALCRB.PA Return On Assets (ROA) over time chart
-16.01%-11.83%-9.01%-15.08%2.11%
Return On Equity (ROE)
ALCRB.PA Return On Equity (ROE) ChartALCRB.PA Return On Equity (ROE) over time chart
-21.99%-16.58%-11.62%-22.11%2.58%
Return On Invested Capital (ROIC)
ALCRB.PA Return On Invested Capital (ROIC) ChartALCRB.PA Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/A2.48%
Return On Invested Capital Ex Cash (ROICexc)
ALCRB.PA Return On Invested Capital Ex Cash (ROICexc) ChartALCRB.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/A4.08%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ALCRB.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartALCRB.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/A7.20%

All data in EUR , ROIC based on taxRate of 0.27

Charts

ALCRB.PA Balance Sheet Over Time ChartALCRB.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ALCRB.PA Balance Sheet - Short Vs Long Term ChartALCRB.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M