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CARBIOS (ALCRB.PA) Stock Balance Sheet

EPA:ALCRB - Euronext Paris - Matif - FR0011648716 - Common Stock - Currency: EUR

7.27  +0.08 (+1.18%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
ALCRB.PA Cash ChartALCRB.PA Cash over time chart
3.04M19.28M55.43M39.95M19.06M
Cash Equivalents
ALCRB.PA Cash Equivalents ChartALCRB.PA Cash Equivalents over time chart
86.72M172.54M45.12M65.01M29.08M
Marketable Securities
ALCRB.PA Marketable Securities ChartALCRB.PA Marketable Securities over time chart
3.35MN/AN/AN/AN/A
Receivables
ALCRB.PA Receivables ChartALCRB.PA Receivables over time chart
7.92M10.28M6.81M5.41M155.00K
Inventories
ALCRB.PA Inventories ChartALCRB.PA Inventories over time chart
1.54M511.00KN/AN/A40.00K
Other Current Assets
ALCRB.PA Other Current Assets ChartALCRB.PA Other Current Assets over time chart
1.00M346.00K921.00K757.00K2.20M
Total Current Assets
ALCRB.PA Total Current Assets ChartALCRB.PA Total Current Assets over time chart
103.57M202.96M108.28M111.12M31.43M
 
Non-Current Assets
PPE Net
ALCRB.PA PPE Net ChartALCRB.PA PPE Net over time chart
112.78M55.37M31.73M23.45M6.20M
Investments And Advances
ALCRB.PA Investments And Advances ChartALCRB.PA Investments And Advances over time chart
21.69M1.22M906.00K388.00K8.64M
Goodwill
ALCRB.PA Goodwill ChartALCRB.PA Goodwill over time chart
20.58M20.58M20.58M20.58MN/A
Intangibles
ALCRB.PA Intangibles ChartALCRB.PA Intangibles over time chart
21.35M21.87M22.46M23.19M1.09M
Other Non-Current Assets
ALCRB.PA Other Non-Current Assets ChartALCRB.PA Other Non-Current Assets over time chart
-2.00K-1.00K-1.00KN/A-1.00K
Total Non-Current Assets
ALCRB.PA Total Non-Current Assets ChartALCRB.PA Total Non-Current Assets over time chart
176.41M99.05M75.67M67.61M15.92M
 
TOTAL ASSETS
ALCRB.PA TOTAL ASSETS ChartALCRB.PA TOTAL ASSETS over time chart
279.98M302.01M183.96M178.73M47.36M
 
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
3.79M3.60M3.29M2.30M1.33M
Accrued Expenses
ALCRB.PA Accrued Expenses ChartALCRB.PA Accrued Expenses over time chart
3.38M3.04M2.27M1.78M1.15M
Accounts Payable
ALCRB.PA Accounts Payable ChartALCRB.PA Accounts Payable over time chart
28.33M12.22M7.69M5.83M1.68M
Other Current Liabilities
ALCRB.PA Other Current Liabilities ChartALCRB.PA Other Current Liabilities over time chart
1.57M2.62M2.30M2.89M2.57M
Total Current Liabilities
ALCRB.PA Total Current Liabilities ChartALCRB.PA Total Current Liabilities over time chart
37.06M21.47M15.56M12.80M5.58M
 
Non-Current Liabilities
Long Term Debt
ALCRB.PA Long Term Debt ChartALCRB.PA Long Term Debt over time chart
35.08M38.30M34.98M11.23M4.10M
Deferred Taxes/Income
ALCRB.PA Deferred Taxes/Income ChartALCRB.PA Deferred Taxes/Income over time chart
1.69M1.69M1.69M1.69MN/A
Other Non-Current Liabilities
ALCRB.PA Other Non-Current Liabilities ChartALCRB.PA Other Non-Current Liabilities over time chart
6.47M6.23M6.28M6.27M5.38M
Total Non-Current Liabilities
ALCRB.PA Total Non-Current Liabilities ChartALCRB.PA Total Non-Current Liabilities over time chart
43.24M46.22M42.96M19.19M9.48M
 
TOTAL LIABILITIES
ALCRB.PA TOTAL LIABILITIES ChartALCRB.PA TOTAL LIABILITIES over time chart
80.31M67.69M58.52M32.00M15.06M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALCRB.PA Retained Earnings ChartALCRB.PA Retained Earnings over time chart
-88.82M-54.04M-29.40M-7.42M-33.09M
Additional Paid In Capital
ALCRB.PA Additional Paid In Capital ChartALCRB.PA Additional Paid In Capital over time chart
276.70M276.57M146.97M146.34M59.71M
Common Shares
ALCRB.PA Common Shares ChartALCRB.PA Common Shares over time chart
11.79M11.79M7.87M7.83M5.67M
Other Shareholders' Equity
ALCRB.PA Other Shareholders' Equity ChartALCRB.PA Other Shareholders' Equity over time chart
-1.00KN/AN/AN/A4.18M
Shares Outstanding
ALCRB.PA Shares Outstanding ChartALCRB.PA Shares Outstanding over time chart
16.82M16.83M12.32M12.25M8.10M
Tangible Book Value per Share
ALCRB.PA Tangible Book Value per Share ChartALCRB.PA Tangible Book Value per Share over time chart
9.3811.406.698.403.85
Total Shareholders' Equity
ALCRB.PA Total Shareholders' Equity ChartALCRB.PA Total Shareholders' Equity over time chart
199.68M234.31M125.44M146.74M32.30M
 
TOTAL LIABILITIES AND EQUITY
ALCRB.PA TOTAL LIABILITIES AND EQUITY ChartALCRB.PA TOTAL LIABILITIES AND EQUITY over time chart
279.98M302.01M183.96M178.73M47.36M
 
Statistics
Debt/Equity
ALCRB.PA Debt/Equity ChartALCRB.PA Debt/Equity over time chart
0.180.160.280.080.13
Current Ratio
ALCRB.PA Current Ratio ChartALCRB.PA Current Ratio over time chart
2.799.456.968.685.63
Return On Assets (ROA)
ALCRB.PA Return On Assets (ROA) ChartALCRB.PA Return On Assets (ROA) over time chart
-11.83%-9.01%-15.08%2.11%-17.47%
Return On Equity (ROE)
ALCRB.PA Return On Equity (ROE) ChartALCRB.PA Return On Equity (ROE) over time chart
-16.58%-11.62%-22.11%2.58%-25.62%
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/A2.48%N/A
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/A4.08%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ALCRB.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartALCRB.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/A7.20%N/A

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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