TipRanks
Carbios SA (FR:ALCRB)
:ALCRB
France Market
ALCRB
Carbios SA
RESEARCH TOOLSreports
Want to see FR:ALCRB full AI Analyst Report?

Carbios SA (ALCRB) Financial Statements

21 Followers

Carbios SA Financial Overview

Carbios SA's market cap is currently €91.44M. The company's EPS TTM is €-2.03; its P/E ratio is -2.67; Carbios SA is scheduled to report earnings on September 24, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 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

Earnings >