Carbios (ALCRB) - Total Liabilities
Based on the latest financial reports, Carbios (ALCRB) has total liabilities worth €65.53 Million EUR (≈ $76.62 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Carbios (ALCRB) investment intensity to see how much of total assets are deployed in long-term investments.
Carbios - Total Liabilities Trend (2012–2024)
This chart illustrates how Carbios's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Carbios balance sheet assets.
Carbios Competitors by Total Liabilities
The table below lists competitors of Carbios ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Lhyfe SA
PA:LHYFE
|
France | €176.05 Million |
|
Forsys Metals Corp.
TO:FSY
|
Canada | CA$358.54K |
|
Samick Thk
KO:004380
|
Korea | ₩257.11 Billion |
|
Han Chang Pape
KO:009460
|
Korea | ₩207.27 Billion |
|
Interojo Inc
KQ:119610
|
Korea | ₩98.92 Billion |
|
TCM Group
CO:TCM
|
Denmark | Dkr764.30 Million |
|
Bank of the James Financial Group
NASDAQ:BOTJ
|
USA | $979.90 Million |
|
Noroo Paint
KO:090350
|
Korea | ₩343.45 Billion |
Liability Composition Analysis (2012–2024)
This chart breaks down Carbios's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See Carbios net asset quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.84 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 2.85 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.37 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.27 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Carbios's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Carbios (2012–2024)
The table below shows the annual total liabilities of Carbios from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €80.31 Million ≈ $93.89 Million |
+18.63% |
| 2023-12-31 | €67.69 Million ≈ $79.14 Million |
+15.68% |
| 2022-12-31 | €58.52 Million ≈ $68.41 Million |
+82.90% |
| 2021-12-31 | €32.00 Million ≈ $37.41 Million |
+112.46% |
| 2020-12-31 | €15.06 Million ≈ $17.61 Million |
+145.62% |
| 2019-12-31 | €6.13 Million ≈ $7.17 Million |
+80.11% |
| 2018-12-31 | €3.40 Million ≈ $3.98 Million |
+50.35% |
| 2017-12-31 | €2.26 Million ≈ $2.65 Million |
+93.84% |
| 2016-12-31 | €1.17 Million ≈ $1.37 Million |
+28.49% |
| 2015-12-31 | €909.00K ≈ $1.06 Million |
+35.47% |
| 2014-12-31 | €671.00K ≈ $784.47K |
-62.49% |
| 2013-12-31 | €1.79 Million ≈ $2.09 Million |
+26.43% |
| 2012-12-31 | €1.42 Million ≈ $1.65 Million |
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About 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.