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Carbios SA (FR:ALCRB)
:ALCRB
France Market
ALCRB
Carbios SA
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Carbios SA (ALCRB) Financial Statements

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16 Followers

Carbios SA Financial Overview

Carbios SA's market cap is currently $120.59M. The company's EPS TTM is €-0.894; its P/E ratio is ―; Carbios SA is scheduled to report earnings on April 11, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 136.00K€ 24.00K€ 70.00K€ 105.00K€ 128.00K
Gross Profit€ 0.00€ 24.00K€ 70.00K€ -6.55M€ -6.06M
Operating Income€ -37.51M€ -28.88M€ -30.00M€ -18.83M€ -8.11M
EBITDA€ -32.29M€ -18.73M€ -24.71M€ 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€ 44.66M€ 19.93M€ 10.80M
Net Debt€ -44.09M€ -143.20M€ -55.89M€ -85.03M€ -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€ 27.98M€ 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

Earnings >

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