Albioma (ABIO.FP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
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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)
| 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 |