Carbios SAS
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 SAS (COOSF) - Total Liabilities
Latest total liabilities as of June 2025: $65.53 Million USD
Based on the latest financial reports, Carbios SAS (COOSF) has total liabilities worth $65.53 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.
Carbios SAS - Total Liabilities Trend (2012–2024)
This chart illustrates how Carbios SAS's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Carbios SAS Competitors by Total Liabilities
The table below lists competitors of Carbios SAS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Innocare Optoelectronics Corp.
TW:6861
|
Taiwan | NT$1.05 Billion |
|
Jiangsu Huasheng Tianlong Photo
SHE:300029
|
China | CN¥315.75 Million |
|
Slide Insurance Holdings, Inc. Common Stock
NASDAQ:SLDE
|
USA | $1.72 Billion |
|
Gorilla Gold Mines Ltd
AU:GG8
|
Australia | AU$4.91 Million |
|
Bunker Hill Mining Corp
OTCQB:BHLL
|
USA | $132.90 Million |
|
BayWa AG vNa
XETRA:BYW6
|
Germany | €9.76 Billion |
|
Froch Enterprise Co Ltd
TW:2030
|
Taiwan | NT$6.73 Billion |
|
ICTK Co., Ltd.
KQ:456010
|
Korea | ₩29.77 Billion |
Liability Composition Analysis (2012–2024)
This chart breaks down Carbios SAS'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.
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 | N/A | 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 SAS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Carbios SAS (2012–2024)
The table below shows the annual total liabilities of Carbios SAS from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $80.31 Million | +18.63% |
| 2023-12-31 | $67.69 Million | +15.68% |
| 2022-12-31 | $58.52 Million | +82.90% |
| 2021-12-31 | $32.00 Million | +112.46% |
| 2020-12-31 | $15.06 Million | +145.62% |
| 2019-12-31 | $6.13 Million | +80.11% |
| 2018-12-31 | $3.40 Million | +50.35% |
| 2017-12-31 | $2.26 Million | +93.84% |
| 2016-12-31 | $1.17 Million | +28.49% |
| 2015-12-31 | $909.00K | +35.47% |
| 2014-12-31 | $671.00K | -62.49% |
| 2013-12-31 | $1.79 Million | +26.43% |
| 2012-12-31 | $1.42 Million | -- |