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Carbios
Carbios (ALCRB) investor relations material
Carbios H1 2025 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.H1 2025 earnings summary24 Sep, 2025
Executive summary
Maintained a strong cash position of €72 million as of June 30, 2025, ensuring over 12 months of liquidity.
Reduced operating expenses through a focused cost-saving plan in H1 2025.
Confirmed commitment to build a PET biorecycling plant in Longlaville, with construction resuming before end-2025, pending funding.
Benefited from favorable regulatory changes in France supporting recycled plastics.
Financial highlights
Net loss for H1 2025 was €23.5 million, compared to €18.1 million in H1 2024.
Current operating loss improved to €17.6 million from €20 million year-over-year, mainly due to cost reductions.
Revenues from ordinary activities reached €6.2 million, offset by €3 million in restructuring costs and €0.8 million in financing costs.
Net cash consumption was €18.1 million in H1 2025, down from €102.1 million in 2024.
Cash and cash equivalents stood at €72 million at June 30, 2025.
Outlook and guidance
Construction of the Longlaville plant expected to resume before end-2025, with commissioning in H2 2027, subject to funding.
Ongoing efforts to secure pre-sales and additional non-dilutive funding to enable project restart.
Licensing commercialization remains a strategic focus, supported by technological maturity and partner negotiations.
Longlaville plant pre-sale progress update
Quantify new French decree's market impact
Longlaville asset impairment: future implications?
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Next Carbios earnings date
H2 20251 May, 2026
Carbios
Next Carbios earnings date
H2 20251 May, 2026
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Frequently asked questions
Carbios SAS is a green chemistry company focused on the research and development of industrial bioprocesses for the biodegradation and bio recycling of polymers. The company specializes in the production of EVANESTO, an enzymatic additive for enhancing the biodegradability of plastic applications and polylactic acid (PLA) packaging. Carbios is also known for its innovative approach to the enzymatic recycling of polyethylene terephthalate (PET), offering solutions that contribute to the circular economy by enabling the recycling and sustainable management of plastics and textiles. Their product portfolio includes granules for biosourced and biodegradable plastic products, as well as PLA, which is both a biobased and biodegradable plastic polymer. The company is headquartered in Clermont-Ferrand, France, and its shares are listed on the Euronext Paris.
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