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. Also explore net asset momentum of Carbios to track the company's year-over-year net asset growth rate.
Carbios - Total Liabilities Trend (2012–2024)
This chart illustrates how Carbios's total liabilities have evolved over time, based on quarterly financial data. See ALCRB free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Carbios Competitors by Total Liabilities
The table below lists competitors of Carbios ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Harbour Link Group Bhd
KLSE:2062
|
Malaysia | RM424.31 Million |
|
Motorcycle Holdings Ltd
AU:MTO
|
Australia | AU$236.97 Million |
|
Etga Group Ltd
TA:ETGA
|
Israel | ILA809.39 Million |
|
Diginex Limited Ordinary Shares
NASDAQ:DGNX
|
USA | $4.20 Million |
|
Super Energy Corporation Public Company Limited
BK:SUPER-R
|
Thailand | ฿50.49 Billion |
|
Wanbury Limited
NSE:WANBURY
|
India | Rs3.49 Billion |
|
Unison Co. Ltd
KQ:018000
|
Korea | ₩169.84 Billion |
|
China Harmony Auto Holding Limited
F:HA5
|
Germany | €6.61 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. For the full company profile including market capitalisation, see Carbios (ALCRB) total market value.
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.