Carbios SA
OTC:COOSF
Carbios SA
OTC:COOSF
Price:
11.705
USD
Market Cap:
$197m
Balance Sheet
Balance Sheet Decomposition
Carbios SA
Carbios SA
Balance Sheet Decomposition is not available for
Carbios SA
Carbios SA
Balance Sheet
Carbios SA
Carbios SA
Currency: EUR
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
3
|
15
|
0
|
9
|
4
|
8
|
5
|
16
|
29
|
105
|
101
|
192
|
90
|
|
| Cash |
3
|
0
|
0
|
0
|
0
|
8
|
3
|
6
|
0
|
40
|
55
|
19
|
3
|
|
| Cash Equivalents |
0
|
15
|
0
|
9
|
4
|
0
|
2
|
10
|
29
|
65
|
45
|
173
|
87
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
|
| Total Receivables |
1
|
1
|
0
|
0
|
2
|
1
|
1
|
1
|
0
|
5
|
7
|
10
|
8
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
0
|
5
|
7
|
10
|
8
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
0
|
1
|
|
| Total Current Assets |
4
|
16
|
0
|
0
|
6
|
9
|
7
|
17
|
31
|
111
|
108
|
203
|
104
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
6
|
23
|
32
|
55
|
113
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
23
|
32
|
55
|
113
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
5
|
6
|
9
|
11
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
23
|
22
|
22
|
21
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
21
|
21
|
21
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
10
|
10
|
11
|
12
|
9
|
0
|
1
|
1
|
22
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
21
|
21
|
21
|
|
| Total Assets |
4
N/A
|
16
+308%
|
0
N/A
|
0
N/A
|
17
N/A
|
21
+18%
|
19
-7%
|
32
+69%
|
47
+46%
|
179
+277%
|
184
+3%
|
302
+64%
|
280
-7%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
0
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
6
|
8
|
12
|
28
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
2
|
3
|
3
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
4
|
4
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
2
|
3
|
2
|
|
| Total Current Liabilities |
1
|
2
|
0
|
0
|
1
|
2
|
2
|
2
|
6
|
13
|
16
|
21
|
37
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
4
|
11
|
35
|
38
|
35
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
|
| Other Liabilities |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
6
|
6
|
6
|
6
|
|
| Total Liabilities |
1
N/A
|
2
+26%
|
0
N/A
|
0
N/A
|
1
N/A
|
2
+94%
|
3
+50%
|
6
+80%
|
15
+146%
|
32
+112%
|
59
+83%
|
68
+16%
|
80
+19%
|
|
| Equity | ||||||||||||||
| Common Stock |
3
|
3
|
0
|
0
|
3
|
3
|
3
|
5
|
6
|
8
|
8
|
12
|
12
|
|
| Retained Earnings |
2
|
3
|
0
|
0
|
3
|
7
|
10
|
14
|
33
|
7
|
29
|
54
|
89
|
|
| Additional Paid In Capital |
1
|
14
|
0
|
0
|
14
|
19
|
19
|
31
|
60
|
146
|
147
|
277
|
277
|
|
| Other Equity |
0
|
1
|
0
|
0
|
3
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
3
N/A
|
15
+463%
|
0
N/A
|
0
N/A
|
16
N/A
|
18
+12%
|
16
-14%
|
26
+67%
|
32
+23%
|
147
+354%
|
125
-15%
|
234
+87%
|
200
-15%
|
|
| Total Liabilities & Equity |
4
N/A
|
16
+308%
|
0
N/A
|
0
N/A
|
17
N/A
|
21
+18%
|
19
-7%
|
32
+69%
|
47
+46%
|
179
+277%
|
184
+3%
|
302
+64%
|
280
-7%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
3
|
4
|
0
|
0
|
4
|
5
|
5
|
8
|
8
|
12
|
12
|
17
|
17
|
|
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