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Albioma (ABIO.FP)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2011	12-2010	12-2009	12-2008	12-2007
Assets
Current Assets
Cash & Cash Equivalents	75,058	81,067	11,408	19,209	3,840
Marketable Securities	N/A	N/A	112,366	51,135	43,831
Inventories	43,636	32,462	38,774	25,233	26,353
Other current assets	75,084	105,199	40,805	67,508	43,802
TOTAL	$193,778	$218,728	$203,353	$163,085	$117,826

Non-Current Assets
PPE Net	833,511	783,936	683,249	618,184	515,900
Intangibles	110,393	107,010	109,758	114,329	116,339
Other Non-Current Assets	56,324	54,230	56,011	70,504	71,071
TOTAL	$1,000,228	$945,176	$849,018	$803,017	$703,310

Total Assets	$1,194,006	$1,163,904	$1,052,371	$966,102	$821,136

Liabilities
Current Liabilities
Short Term Debt	N/A	75,583	N/A	N/A	N/A
Accounts payable and accrued liabilities	47,758	74,995	58,813	41,170	35,383
Other current liabilities	13,605	16,060	26,935	20,988	10,685
TOTAL	$167,535	$186,740	$183,203	$124,025	$107,074

Non-Current Liabilities
Long Term Debt	574,887	562,286	N/A	N/A	N/A
Other Non-Current Liabilities	-19,085	-42,943	441,573	449,162	356,930
TOTAL	$684,968	$632,968	$547,603	$543,880	$439,960

Total Liabilities	$852,503	$819,708	$730,806	$667,905	$547,034

Shareholders' Equity
Common Shares	1,095	1,095	1,095	1,071	1,071
Retained earnings	32,155	40,490	40,830	60,968	63,469
Other shareholders' equity	229,987	222,214	204,005	178,746	158,645
TOTAL	$278,159	$278,721	$260,747	$242,579	$224,979

Total Liabilities And Equity	$1,130,662	$1,098,429	$991,553	$910,484	$772,013