Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
199.69
234.31
125.44
146.74
32.30
21.87
Shareholder's Funds
199.69
234.31
125.44
146.74
32.30
21.87
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
41.77
43.98
39.52
14.57
9.71
3.82
Secured Loans
41.77
43.98
39.52
14.57
9.71
3.82
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.69
1.69
1.69
1.69
0.00
0.00
Other Long Term Liabilities
7.59
8.97
7.57
7.25
1.26
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.34
0.22
0.18
0.20
0.16
0.00
Total Non-Current Liabilities
44.80
48.19
42.96
19.19
9.48
3.82
Current Liabilities
Trade Payables
4.58
4.83
4.02
5.14
1.68
1.39
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.34
0.22
0.18
0.20
0.16
0.00
Total Current Liabilities
37.05
21.47
15.56
12.80
5.58
2.31
Total Liabilities
281.53
303.98
183.96
178.73
47.36
32.26
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
124.19
64.52
38.21
28.33
7.36
3.34
Less: Accumulated Depreciation
11.40
9.14
6.48
4.88
1.17
0.92
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
112.78
55.37
31.73
23.45
6.20
2.42
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
21.69
1.22
0.91
0.39
8.64
11.90
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.01
Total Non-Current Assets
177.96
101.02
75.67
67.61
15.92
15.18
Current Assets Loans & Advances
Current Investments
3.35
0.00
0.00
0.00
0.00
0.00
Inventories
1.54
0.51
0.00
0.00
0.00
0.02
Sundry Debtors
0.10
0.01
0.06
0.02
0.15
0.03
Cash and Bank
89.77
191.82
100.56
104.96
29.08
15.91
Other Current Assets
102.57
202.61
107.36
109.81
31.25
17.00
Short Term Loans and Advances
7.82
10.28
6.75
4.84
2.02
1.04
Total Current Assets
103.57
202.96
108.28
111.12
31.43
17.08
Net Current Assets (Including Current Investments)
66.52
181.49
92.73
98.32
25.85
14.76
Total Current Assets Excluding Current Investments
103.57
202.96
108.28
111.12
31.43
17.08
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
281.53
303.98
183.96
178.73
47.36
32.26
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
41.77
43.98
39.52
14.57
9.71
3.82
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Carbios SA
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
199.69
53.19
146.50
275.43%
Shareholder's Funds
199.69
53.19
146.50
275.43%
Minority Interest
0
1.98
-1.98
-100.00%
Long-Term Borrowings
41.77
169.98
-128.21
-75.43%
Secured Loans
41.77
169.98
-128.21
-75.43%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1.69
14.12
-12.43
-88.03%
Other Long Term Liabilities
7.59
40.26
-32.67
-81.15%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.34
3.12
-2.78
-89.10%
Total Non-Current Liabilities
44.80
154.57
-109.77
-71.02%
Current Liabilities
Trade Payables
4.58
21.35
-16.77
-78.55%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.34
3.12
-2.78
-89.10%
Total Current Liabilities
37.05
136.35
-99.30
-72.83%
Total Liabilities
281.53
346.09
-64.56
-18.65%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
124.19
39.32
84.87
215.84%
Less: Accumulated Depreciation
11.40
20.53
-9.13
-44.47%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
112.78
18.79
93.99
500.21%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
21.69
0.49
21.20
4,326.53%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
3.02
-3.02
-100.00%
Total Non-Current Assets
177.96
254.48
-76.52
-30.07%
Current Assets Loans & Advances
Current Investments
3.35
0
3.35
0.00%
Inventories
1.54
1.14
0.40
35.09%
Sundry Debtors
0.10
49.82
-49.72
-99.80%
Cash and Bank
89.77
11.46
78.31
683.33%
Other Current Assets
102.57
88.37
14.20
16.07%
Short Term Loans and Advances
7.82
25.95
-18.13
-69.87%
Total Current Assets
103.57
91.60
11.97
13.07%
Net Current Assets (Including Current Investments)
66.52
-44.74
111.26
248.68%
Total Current Assets Excluding Current Investments
103.57
91.60
11.97
13.07%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
281.53
346.09
-64.56
-18.65%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
41.77
169.98
-128.21
-75.43%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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