Carbios SAS
COOSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $90 | $192 | $101 | $105 |
| Short-Term Investments | $3 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $7 | $5 |
| Inventory | $2 | $1 | $0 | $0 |
| Other Curr. Assets | $9 | $10 | $1 | $1 |
| Total Curr. Assets | $104 | $203 | $108 | $111 |
| Property Plant & Equip (Net) | $113 | $55 | $32 | $23 |
| Goodwill | $21 | $21 | $21 | $21 |
| Intangibles | $21 | $22 | $22 | $44 |
| Long-Term Investments | $22 | $1 | $1 | $0 |
| Tax Assets | $0 | $0 | $0 | $47 |
| Other NC Assets | $0 | $0 | $0 | -$68 |
| Total NC Assets | $176 | $99 | $76 | $68 |
| Other Assets | -$0 | $0 | $0 | $0 |
| Total Assets | $280 | $302 | $184 | $179 |
| Liabilities | – | – | – | – |
| Payables | $5 | $5 | $4 | $5 |
| Short-Term Debt | $4 | $5 | $4 | $3 |
| Tax Payable | $0 | $0 | $1 | $0 |
| Deferred Revenue | $0 | $1 | $1 | $2 |
| Other Curr. Liab. | $28 | $11 | $6 | $3 |
| Total Curr. Liab. | $37 | $21 | $16 | $13 |
| LT Debt | $35 | $44 | $41 | $11 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2 | $2 | $2 | $2 |
| Other NC Liab. | $6 | $1 | $1 | $6 |
| Total NC Liab. | $43 | $46 | $43 | $19 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $6 | $6 | $7 |
| Total Liabilities | $80 | $68 | $59 | $32 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $11 |
| Common Stock | $12 | $12 | $8 | $8 |
| Retained Earnings | -$84 | -$51 | -$24 | $3 |
| AOCI | -$5 | -$3 | -$5 | -$11 |
| Other Equity | $277 | $277 | $147 | $136 |
| Total Equity | $200 | $234 | $125 | $147 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $280 | $302 | $184 | $179 |
| Net Debt | -$51 | -$143 | -$56 | -$91 |