Carbios SA (3C1) Financial Statements

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Carbios SA Financial Overview

Carbios SA's market cap is currently €109.02M. The company's EPS TTM is €-2.03; its P/E ratio is -3.05; Carbios SA is scheduled to report earnings on April 17, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 3.10M	€ 136.00K	€ 24.00K	€ 70.00K	€ 105.00K
Gross Profit	€ -16.56M	€ 96.00K	€ 24.00K	€ 70.00K	€ 105.00K
Operating Income	€ -25.93M	€ -37.51M	€ -28.88M	€ -30.00M	€ 5.36M
EBITDA	€ -21.40M	€ -32.29M	€ -18.73M	€ -20.73M	€ 5.29M
Net Income	€ -34.26M	€ -33.11M	€ -27.22M	€ -27.74M	€ 3.78M
Balance Sheet
Cash & Short-Term Investments	€ 49.96M	€ 93.11M	€ 191.82M	€ 100.56M	€ 104.96M
Total Assets	€ 232.49M	€ 279.98M	€ 302.01M	€ 183.96M	€ 178.73M
Total Debt	€ 31.65M	€ 45.67M	€ 48.62M	€ 46.01M	€ 20.29M
Net Debt	€ -9.28M	€ -44.09M	€ -143.20M	€ -54.55M	€ -84.67M
Total Liabilities	€ 38.27M	€ 80.31M	€ 67.69M	€ 58.52M	€ 32.00M
Stockholders' Equity	€ 193.76M	€ 199.68M	€ 234.31M	€ 125.44M	€ 146.74M
Cash Flow
Free Cash Flow	€ -18.44M	€ -92.76M	€ -49.39M	€ -34.77M	€ -21.25M
Operating Cash Flow	€ -15.65M	€ -30.20M	€ -22.59M	€ -23.05M	€ -9.04M
Investing Cash Flow	€ -18.03M	€ -70.58M	€ -22.39M	€ -9.33M	€ -22.84M
Financing Cash Flow	€ 330.00K	€ -1.28M	€ 136.25M	€ 26.75M	€ 107.76M

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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