Carbios SAS
COOSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $89,767 | $191,821 | $100,557 | $104,956 |
| Short-Term Investments | $3,346 | $0 | $0 | $0 |
| Receivables | $132 | $297 | $6,806 | $4,853 |
| Inventory | $1,538 | $511 | $0 | $94 |
| Other Curr. Assets | $8,791 | $10,331 | $921 | $1,217 |
| Total Curr. Assets | $103,574 | $202,960 | $108,284 | $111,120 |
| Property Plant & Equip (Net) | $112,784 | $55,372 | $31,728 | $23,455 |
| Goodwill | $20,583 | $20,583 | $20,583 | $20,583 |
| Intangibles | $21,351 | $21,874 | $22,456 | $43,771 |
| Long-Term Investments | $21,691 | $1,219 | $905 | $388 |
| Tax Assets | $0 | $0 | $0 | $46,990 |
| Other NC Assets | $0 | $0 | $3 | -$67,573 |
| Total NC Assets | $176,409 | $99,048 | $75,675 | $67,614 |
| Other Assets | -$2 | $1 | $0 | $0 |
| Total Assets | $279,981 | $302,009 | $183,959 | $178,734 |
| Liabilities | – | – | – | – |
| Payables | $4,577 | $4,829 | $4,021 | $5,137 |
| Short-Term Debt | $3,785 | $4,756 | $4,128 | $2,632 |
| Tax Payable | $317 | $398 | $630 | $274 |
| Deferred Revenue | $0 | $671 | $825 | $2,209 |
| Other Curr. Liab. | $28,383 | $10,818 | $5,953 | $2,549 |
| Total Curr. Liab. | $37,062 | $21,472 | $15,557 | $12,801 |
| LT Debt | $35,077 | $43,865 | $40,537 | $11,228 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,694 | $1,694 | $1,694 | $1,694 |
| Other NC Liab. | $6,472 | $664 | $730 | $6,272 |
| Total NC Liab. | $43,243 | $46,223 | $42,961 | $19,194 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,952 | $5,871 | $6,488 | $6,614 |
| Total Liabilities | $80,305 | $67,695 | $58,518 | $31,995 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $10,602 |
| Common Stock | $11,792 | $11,786 | $7,870 | $7,826 |
| Retained Earnings | -$84,255 | -$51,141 | -$23,915 | $3,180 |
| AOCI | -$4,562 | -$2,897 | -$5,479 | -$10,604 |
| Other Equity | $276,703 | $276,569 | $146,968 | $135,733 |
| Total Equity | $199,676 | $234,314 | $125,441 | $146,739 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $279,981 | $302,009 | $183,959 | $178,734 |
| Net Debt | -$50,905 | -$143,200 | -$55,892 | -$91,096 |