Carbios
Carbios SAS, engages in design and development of enzymatic processes in France. The company is also involved in enzymatic recycling and biodegradation activities. It exports its products. Carbios SAS was incorporated in 2011 and is headquartered in Clermont-Ferrand, France.
Carbios (ALCRB) - Total Assets
Latest total assets as of June 2025: €240.94 Million EUR
Based on the latest financial reports, Carbios (ALCRB) holds total assets worth €240.94 Million EUR as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Carbios - Total Assets Trend (2012–2024)
This chart illustrates how Carbios’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Carbios - Asset Composition Analysis
Current Asset Composition (December 2024)
Carbios's total assets of €240.94 Million consist of 37.0% current assets and 63.0% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €86.72 Million | 32.1% |
| Accounts Receivable | €97.00K | 0.0% |
| Inventory | €1.54 Million | 0.6% |
| Property, Plant & Equipment | €112.78 Million | 40.3% |
| Intangible Assets | €21.35 Million | 7.6% |
| Goodwill | €20.58 Million | 7.4% |
Asset Composition Trend (2012–2024)
This chart illustrates how Carbios's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Carbios's current assets represent 37.0% of total assets in 2024, a decrease from 97.6% in 2012.
- Cash Position: Cash and equivalents constituted 32.1% of total assets in 2024, down from 70.6% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 14.0% of total assets, an increase from 1.0% in 2012.
- Asset Diversification: The largest asset category is property, plant & equipment at 40.3% of total assets.
Carbios Competitors by Total Assets
Key competitors of Carbios based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Akzo Nobel N.V
OTCQX:AKZOF
|
USA | $13.95 Billion |
|
YeSUN Tech Co.Ltd.
KQ:250930
|
Korea | ₩51.65 Billion |
|
Hangzhou Flariant Co Ltd
SHG:605566
|
China | CN¥2.55 Billion |
|
Samhwa Paint
KO:000390
|
Korea | ₩617.09 Billion |
|
DL Holdings CO. LTD.
KO:000210
|
Korea | ₩12.05 Trillion |
|
Norooholdings
KO:000320
|
Korea | ₩1.26 Trillion |
|
Noroo Holdings Co Ltd
KO:000325
|
Korea | ₩1.26 Trillion |
|
Chongqing Sanxia Paints Co Ltd
SHE:000565
|
China | CN¥1.65 Billion |
Carbios - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Carbios generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Carbios is currently not profitable relative to its asset base.
Carbios - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.84 | 7.52 | 4.90 |
| Quick Ratio | 3.79 | 7.45 | 4.89 |
| Cash Ratio | 2.85 | 5.41 | 3.23 |
| Working Capital | €65.67 Million | € 129.34 Million | € 12.11 Million |
Carbios - Advanced Valuation Insights
This section examines the relationship between Carbios's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.94 |
| Latest Market Cap to Assets Ratio | 0.45 |
| Asset Growth Rate (YoY) | -7.3% |
| Total Assets | €279.98 Million |
| Market Capitalization | $126.57 Million USD |
Valuation Analysis
Below Book Valuation: The market values Carbios's assets below their book value (0.45 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Carbios's assets decreased by 7.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Carbios (2012–2024)
The table below shows the annual total assets of Carbios from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €279.98 Million | -7.29% |
| 2023-12-31 | €302.01 Million | +64.17% |
| 2022-12-31 | €183.96 Million | +2.92% |
| 2021-12-31 | €178.73 Million | +277.43% |
| 2020-12-31 | €47.36 Million | +46.80% |
| 2019-12-31 | €32.26 Million | +68.46% |
| 2018-12-31 | €19.15 Million | -6.69% |
| 2017-12-31 | €20.52 Million | +17.72% |
| 2016-12-31 | €17.43 Million | +44.76% |
| 2015-12-31 | €12.04 Million | -12.31% |
| 2014-12-31 | €13.73 Million | -16.04% |
| 2013-12-31 | €16.36 Million | +308.29% |
| 2012-12-31 | €4.01 Million | -- |