Carbios (ALCRB) — Tangible Net Worth Ratio

Latest as of June 2025: 87.9%

Carbios (ALCRB) has a Tangible Net Worth Ratio of 87.9% as of June 2025. This metric is calculated by deducting intangible assets (€21.27 Million) from net assets (€175.41 Million) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. See ALCRB working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

87.9%
Tangible equity / total equity

Net Assets (Equity)

€175.41 Million
EUR

Intangible Assets

€21.27 Million
Goodwill, patents, brand value

Total Assets

€240.94 Million
EUR

Carbios Tangible Net Worth Ratio (2012–2024)

This chart shows how Carbios's Tangible Net Worth Ratio has changed across 13 annual periods from 2012 to 2024. As of June 2025, the ratio stands at 87.9%, reflecting net assets of €175.41 Million with intangible assets of €21.27 Million EUR. See ALCRB days of operational coverage to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Carbios (2012–2024)

The table below presents the year-by-year Tangible Net Worth Ratio for Carbios from 2012 to 2024, covering 13 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For the full company profile including market capitalisation, see Carbios (ALCRB) total market value.

Year Tangible NW Ratio Net Assets (EUR) Intangible Assets Total Assets Change (pp)
2024 89.3% €199.67 Million €21.35 Million €279.98 Million ▼ -1.4 pp
2023 90.7% €234.31 Million €21.87 Million €302.01 Million ▲ +25.0 pp
2022 65.7% €125.44 Million €43.04 Million €183.96 Million ▼ -4.5 pp
2021 70.2% €146.74 Million €43.77 Million €178.73 Million ▼ -26.5 pp
2020 96.6% €32.30 Million €1.09 Million €47.36 Million ▼ -0.1 pp
2019 96.7% €26.13 Million €858.00K €32.26 Million ▲ +1.1 pp
2018 95.6% €15.74 Million €691.00K €19.15 Million ▼ -1.3 pp
2017 96.9% €18.26 Million €565.00K €20.52 Million ▼ -0.8 pp
2016 97.7% €16.26 Million €371.00K €17.43 Million ▼ -0.2 pp
2015 97.9% €11.13 Million €231.00K €12.04 Million ▼ -1.1 pp
2014 99.0% €13.06 Million €130.00K €13.73 Million ▼ -0.5 pp
2013 99.5% €14.57 Million €72.00K €16.36 Million ▲ +2.2 pp
2012 97.3% €2.59 Million €70.00K €4.01 Million
pp = percentage points