Albioma (ABIO.FP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 107,860 | 125,792 | 161,383 | 95,297 | 92,053 |
| Inventories | 75,798 | 60,327 | 55,015 | 62,237 | 54,547 |
| Other current assets | 130,431 | 110,175 | 106,046 | 124,189 | 82,593 |
| TOTAL | $316,167 | $298,014 | $324,952 | $283,755 | $232,085 |
| Non-Current Assets | |||||
| PPE Net | 1,413,362 | 1,311,949 | 1,272,304 | 1,161,888 | 1,042,385 |
| Intangibles | 106,043 | 110,390 | 124,981 | 125,409 | 109,833 |
| Other Non-Current Assets | 41,174 | 30,376 | 36,875 | 29,562 | 34,209 |
| TOTAL | $1,560,579 | $1,452,715 | $1,434,160 | $1,316,859 | $1,186,427 |
| Total Assets | $1,876,746 | $1,750,730 | $1,759,113 | $1,600,614 | $1,418,512 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 110,795 | 79,172 | 177,280 | N/A | N/A |
| Accounts payable and accrued liabilities | 91,328 | 71,106 | 76,817 | 66,378 | 62,700 |
| Other current liabilities | N/A | N/A | N/A | N/A | 111 |
| TOTAL | $269,608 | $226,001 | $322,472 | $274,766 | $184,635 |
| Non-Current Liabilities | |||||
| Long Term Debt | 860,174 | 822,830 | 760,645 | N/A | N/A |
| Other Non-Current Liabilities | -12,023 | 24,502 | 2,395 | 715,848 | 649,030 |
| TOTAL | $1,007,652 | $992,393 | $916,127 | $833,066 | $766,597 |
| Total Liabilities | $1,277,260 | $1,218,394 | $1,238,599 | $1,107,832 | $951,232 |
| Shareholders' Equity | |||||
| Common Shares | 1,234 | 1,218 | 1,206 | 1,191 | 1,179 |
| Retained earnings | 59,024 | 55,314 | 44,105 | 44,151 | 37,439 |
| Other shareholders' equity | 366,127 | 321,235 | 324,209 | 314,456 | 307,970 |
| TOTAL | $502,942 | $442,574 | $425,147 | $408,457 | $388,787 |
| Total Liabilities And Equity | $1,780,202 | $1,660,968 | $1,663,746 | $1,516,289 | $1,340,019 |