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)
| 12-2006 | 12-2005 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 361 | 173 |
| Marketable Securities | 52,139 | 49,246 |
| Inventories | 19,592 | 16,881 |
| Other current assets | 52,444 | 37,438 |
| TOTAL | $124,536 | $103,738 |
| Non-Current Assets | ||
| PPE Net | 455,797 | 376,276 |
| Intangibles | 123,648 | 123,319 |
| Other Non-Current Assets | 66,672 | 109,174 |
| TOTAL | $646,117 | $608,769 |
| Total Assets | $770,653 | $712,507 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 10,460 | 8,776 |
| Accounts payable and accrued liabilities | 49,815 | 45,210 |
| Other current liabilities | 11,001 | 8,734 |
| TOTAL | $140,667 | $99,614 |
| Non-Current Liabilities | ||
| Long Term Debt | 94,863 | 131,203 |
| Other Non-Current Liabilities | -32,329 | -18,756 |
| TOTAL | $402,696 | $419,126 |
| Total Liabilities | $543,363 | $518,740 |
| Shareholders' Equity | ||
| Common Shares | 1,061 | 1,056 |
| Retained earnings | 47,771 | 36,802 |
| Other shareholders' equity | 136,865 | 128,127 |
| TOTAL | $186,332 | $166,020 |
| Total Liabilities And Equity | $729,695 | $684,760 |