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Albioma (ABIO.FP)

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

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2022	12-2021	06-2021	12-2020	06-2020
Assets
Current Assets
Cash & Cash Equivalents	128,843	107,860	111,126	125,792	118,131
Inventories	106,877	75,798	62,995	60,327	59,065
Other current assets	134,167	130,431	132,156	110,175	116,535
TOTAL	$376,617	$316,167	$306,277	$298,014	$298,824

Non-Current Assets
PPE Net	1,482,817	1,413,362	1,345,010	1,311,949	1,283,507
Intangibles	150,234	106,043	115,037	110,390	116,057
Other Non-Current Assets	93,207	41,174	33,855	30,376	32,307
TOTAL	$1,726,258	$1,560,579	$1,493,902	$1,452,715	$1,431,871

Total Assets	$2,102,874	$1,876,746	$1,800,179	$1,750,730	$1,730,694

Liabilities
Current Liabilities
Short Term Debt	186,844	110,795	132,299	79,172	160,276
Accounts payable and accrued liabilities	93,349	91,328	69,131	71,106	55,004
Other current liabilities	32,010	N/A	57,802	N/A	N/A
TOTAL	$358,576	$269,608	$294,569	$226,001	$315,823

Non-Current Liabilities
Long Term Debt	929,844	860,174	800,572	822,830	753,933
Other Non-Current Liabilities	-54,630	-12,023	7,547	24,502	20,400
TOTAL	$1,068,871	$1,007,652	$961,211	$992,393	$918,994

Total Liabilities	$1,427,447	$1,277,260	$1,255,780	$1,218,394	$1,234,817

Shareholders' Equity
Shares Outstanding, K	32,226	N/A	N/A	N/A	N/A
Common Shares	1,246	1,234	1,218	1,218	1,206
Retained earnings	21,423	59,024	23,501	55,314	24,353
Other shareholders' equity	474,830	366,127	364,445	321,235	327,926
TOTAL	$580,704	$502,942	$453,971	$442,574	$409,112

Total Liabilities And Equity	$2,008,151	$1,780,202	$1,709,751	$1,660,968	$1,643,929