Carbios (PA:ALCRB) — Stock Price
Carbios (PA:ALCRB) is currently trading at €6.94 EUR, up 0.43% today. Over the past 52 weeks, shares have ranged between €5.15 and €15.14. This page tracks Carbios's live share price on the PA exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see ALCRB stock market capitalisation.
Carbios (ALCRB) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Carbios's daily closing share price and trading volume on the PA exchange over the past year, giving a clear view of recent price momentum and liquidity.
Carbios Income Statement — Revenue, Profit & Earnings by Year
Carbios's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | €136.00K | €24.00K | €70.00K | €105.00K | €128.00K |
| Cost of Revenue | €40.00K | €1.15 Million | €1.14 Million | €6.65 Million | €6.19 Million |
| Gross Profit | €96.00K | €24.00K | €70.00K | €105.00K | €61.00K |
| Research & Development | €14.29 Million | €10.96 Million | €12.99 Million | €8.31 Million | €4.39 Million |
| SG&A | €15.54 Million | €12.13 Million | €8.66 Million | €6.12 Million | €1.98 Million |
| Total Operating Expenses | €37.64 Million | €28.90 Million | €26.17 Million | €-11.91 Million | €5.74 Million |
| Operating Income | €-37.51 Million | €-28.88 Million | €-30.00 Million | €5.36 Million | €-8.11 Million |
| EBITDA | €-32.29 Million | €-18.73 Million | €-20.73 Million | €5.29 Million | €-6.39 Million |
| EBIT | €-40.40 Million | €-25.11 Million | €-26.03 Million | €2.62 Million | €-7.14 Million |
| Interest Expense | €826.00K | €2.00K | €1.82 Million | €493.00K | €339.00K |
| Income Before Tax | €-33.11 Million | €-27.22 Million | €-30.46 Million | €3.78 Million | €-7.48 Million |
| Income Tax Expense | — | €-2.69 Million | €-2.72 Million | €-2.64 Million | €-1.49 Million |
| Net Income | €-33.11 Million | €-27.22 Million | €-27.74 Million | €3.78 Million | €-8.27 Million |
Carbios Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Carbios's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | €279.98 Million | €302.01 Million | €183.96 Million | €178.73 Million | €47.36 Million |
| Total Current Assets | €103.57 Million | €202.96 Million | €108.28 Million | €111.12 Million | €31.43 Million |
| Cash & Equivalents | €86.72 Million | €172.54 Million | €45.12 Million | €65.01 Million | €29.08 Million |
| Short-term Investments | €3.35 Million | — | €1.00K | €38.21 Million | €12.27 Million |
| Net Receivables | €97.00K | €6.00K | €6.81 Million | €4.85 Million | €2.17 Million |
| Inventory | €1.54 Million | €511.00K | €0.00 | €94.00K | €1.00 |
| Property, Plant & Equipment | €112.78 Million | €55.37 Million | €31.73 Million | €23.45 Million | €4.60 Million |
| Goodwill | €20.58 Million | €20.58 Million | €20.58 Million | €20.58 Million | — |
| Total Liabilities | €80.31 Million | €67.69 Million | €58.52 Million | €32.00 Million | €15.06 Million |
| Total Current Liabilities | €37.06 Million | €21.47 Million | €15.56 Million | €12.80 Million | €5.58 Million |
| Long-term Debt | €31.17 Million | €33.35 Million | €35.39 Million | €11.94 Million | €5.65 Million |
| Net Debt | €-44.09 Million | €-143.20 Million | €-54.55 Million | €-85.03 Million | €-18.27 Million |
| Total Stockholder Equity | €199.68 Million | €234.31 Million | €125.44 Million | €146.74 Million | €32.30 Million |
| Retained Earnings | €-84.25 Million | €-51.14 Million | €-23.91 Million | €3.18 Million | €-22.83 Million |
Carbios Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Carbios generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | €-30.20 Million | €-22.59 Million | €-23.05 Million | €-9.04 Million | €-4.77 Million |
| Capital Expenditures | €62.57 Million | €26.80 Million | €11.71 Million | €12.21 Million | €3.89 Million |
| Free Cash Flow | €-92.76 Million | €-49.39 Million | €-34.77 Million | €-21.25 Million | €-8.66 Million |
| Investing Cash Flow | €-70.58 Million | €-22.39 Million | €-9.33 Million | €-22.84 Million | €-9.25 Million |
| Financing Cash Flow | €-1.28 Million | €136.25 Million | €26.75 Million | €107.76 Million | €27.20 Million |
| Dividends Paid | — | — | — | €109.11 Million | — |
| Stock-Based Compensation | €-587.00K | €2.56 Million | €1.46 Million | €1.76 Million | €329.00K |
| Depreciation | €8.11 Million | €6.38 Million | €5.30 Million | €2.67 Million | €758.00K |
| Change in Cash | €-102.05 Million | €91.27 Million | €-4.40 Million | €75.88 Million | €13.16 Million |
Carbios Earnings History — EPS Actual vs. Analyst Estimates
Track Carbios's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Sep 24, 2026 | — | — | — |
| Apr 17, 2026 | — | — | — |
| Sep 24, 2025 | -1.40 | 0.00 | — |
| May 02, 2025 | -0.90 | 0.00 | — |
| Mar 29, 2023 | -1.41 | — | — |
| Sep 30, 2022 | -1.06 | — | — |
| Apr 20, 2022 | 0.34 | 0.00 | — |
| Sep 30, 2021 | -0.40 | — | — |