Carbios SA (ALCRB) Financial Statements

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Carbios SA Financial Overview

Carbios SA's market cap is currently €140.80M. The company's EPS TTM is €; its P/E ratio is -1.33; Carbios SA is scheduled to report earnings on April 8, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue	€ 136.00K	€ 24.00K	€ 70.00K	€ 105.00K	€ 128.00K
Gross Profit	€ 96.00K	€ 24.00K	€ 70.00K	€ 105.00K	€ 61.00K
Operating Income	€ -37.51M	€ -28.88M	€ -30.00M	€ 5.36M	€ -8.11M
EBITDA	€ -32.29M	€ -18.73M	€ -20.73M	€ 5.29M	€ -6.39M
Net Income	€ -33.11M	€ -27.22M	€ -27.74M	€ 3.78M	€ -8.27M
Balance Sheet
Cash & Short-Term Investments	€ 93.11M	€ 191.82M	€ 100.56M	€ 104.96M	€ 29.08M
Total Assets	€ 279.98M	€ 302.01M	€ 183.96M	€ 178.73M	€ 47.36M
Total Debt	€ 45.67M	€ 48.62M	€ 46.01M	€ 20.29M	€ 10.80M
Net Debt	€ -44.09M	€ -143.20M	€ -54.55M	€ -84.67M	€ -18.27M
Total Liabilities	€ 80.31M	€ 67.69M	€ 58.52M	€ 32.00M	€ 15.06M
Stockholders' Equity	€ 199.68M	€ 234.31M	€ 125.44M	€ 146.74M	€ 32.30M
Cash Flow
Free Cash Flow	€ -92.76M	€ -49.39M	€ -34.77M	€ -21.25M	€ -8.66M
Operating Cash Flow	€ -30.20M	€ -22.59M	€ -23.05M	€ -9.04M	€ -4.77M
Investing Cash Flow	€ -70.58M	€ -22.39M	€ -9.33M	€ -22.84M	€ -9.25M
Financing Cash Flow	€ -1.28M	€ 136.25M	€ 26.75M	€ 107.76M	€ 27.20M

Currency in EUR

Carbios SA Earnings and Revenue History

Income Statement >

Carbios SA Debt to Assets

Balance Sheet >

Carbios SA Cash Flow

Cash Flow >

Carbios SA Forecast EPS vs Actual EPS

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