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COOSFCarbios SAS$ --
Carbios SAS

Carbios SAS

COOSF

$ -

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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2024/12 Filed: 2024-12-31

Total Assets

account_balance
280M EUR
No comparison

Shareholders' Equity

savings
199.7M EUR
No comparison

Equity Ratio

pie_chart
71.3%
No comparison

Book Value Per Share

paid
11.84EUR
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2020
2021
2022
2023
2024

Balance Sheet Details

Item
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
89.77M
89.77M
3.35M
132,000
1.54M
8.79M
103.57M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
20.58M
21.35M
112.78M
112.78M
21.69M
-2,000
0
238.05M
176.41M
279.98M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
4.58M
2.74M
2.74M
0
28.38M
37.06M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
31.17M
38.86M
4.95M
6.47M
-50.91M
43.24M
80.31M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
11.79M
17.75M
276.70M
-84.25M
-4.56M
0
0
199.68M

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