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Carbios (ALCRB) investor relations material
Carbios H1 2026 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Executive summary
Achieved a 19% reduction in operating expenses compared to H1 2025, reflecting ongoing financial discipline.
Maintained a solid cash position of €48 million as of June 30, 2026, sufficient to cover operating expenses for over 12 months.
Advanced financing for the Longlaville plant, with credit committee approvals from most lenders and a major commercial agreement nearing completion.
Strengthened strategic partnership with Wankai and expanded licensing for PET biorecycling to the global textile market.
Financial highlights
Operating loss for H1 2026 was €11.8 million, an improvement of €3.9 million year-over-year.
Net loss reduced to €9.4 million from €11.9 million in H1 2025.
Net cash consumption at the parent company was €4.2 million, down from €33.4 million in H1 2025.
Group-level cash consumption was €11 million, down from €18 million year-over-year.
Cash and cash equivalents stood at €47.5 million at period end.
Outlook and guidance
Plans to continue cost-control measures while ensuring resources for strategic priorities in H2 2026.
Roadmap includes finalizing Longlaville plant financing, resuming construction, advancing partnerships, and accelerating commercialization.
- €192 million in cash supports PET plant construction and 2026 delivery plans.ALCRB
H2 2023 - Enzyme-based recycling and biodegradation technologies enable circularity for plastics and textiles.ALCRB
Corporate presentation - Year-end cash at €109M, net loss widened, plant delayed, cost-cutting and licensing progress.ALCRB
H2 2024 - Reduced losses and strong cash position set the stage for strategic expansion in 2026.ALCRB
H2 2025 - Net loss reached €23.5M as robust cash and regulatory support drive plant restart plans.ALCRB
H1 2025 - Longlaville plant construction delayed 6–9 months; leadership and financing strategies updated.ALCRB
Investor Update - Longlaville plant build advances, global licensing expands, and H1 net loss rises to €18.1m.ALCRB
H1 2024
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