Carbios SAS (COOSF)
Other OTC - Other OTC Delayed price. Currency in USD
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
191,821
100,557
104,956
29,097
Total cash
191,821
100,557
104,956
29,097
Net receivables
6
57
16
199
Inventory
511
0
94
39
Other current assets
2
-
-1
180
Total current assets
202,960
108,284
111,120
31,425
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
64,515
38,207
28,333
5,962
Accumulated depreciation
-9,143
-6,479
-4,878
-1,168
Net property, plant and equipment
55,372
31,728
23,455
4,793
Goodwill
20,583
20,583
20,583
-
Intangible assets
21,874
22,456
23,188
1,086
Total non-current assets
99,048
75,673
67,614
26,803
Total assets
302,009
183,959
178,734
58,228
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,680
1,943
1,730
-
Accounts payable
4,829
4,021
5,137
1,952
Other current liabilities
7,784
3,685
-
-
Total current liabilities
21,786
15,557
12,802
3,273
Non-current liabilities
Long-term debt
33,350
29,841
5,870
5,647
Deferred tax liabilities
1,694
1,694
1,694
-
Other long-term liabilities
447
547
-2
4,173
Total non-current liabilities
45,909
42,961
19,193
9,820
Total liabilities
67,695
58,518
31,995
13,093
Stockholders' equity
Common stock
11,786
7,870
7,826
5,674
Retained earnings
-27,224
-27,741
3,780
-20,261
Total stockholders' equity
234,314
125,441
146,739
45,135
Total liabilities and stockholders' equity
302,009
183,959
178,734
58,228
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