ALCRB — Carbios SA Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsSpeculativeSmall CapSucker Stock

Annual balance sheet for Carbios SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	29.1	105	101	192	93.1
Net Total Accounts Receivable
Net Total Receivables	0.155	5.41	6.81	10.3	7.92
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	31.4	111	108	203	104
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6.2	23.5	31.7	55.4	113
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	47.4	179	184	302	280
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5.58	12.8	15.6	21.5	37.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	15.1	32	58.5	67.7	80.3
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	32.3	147	125	234	200
Total Liabilities & Shareholders' Equity	47.4	179	184	302	280
Total Common Shares Outstanding