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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)

	12-2019	06-2019	12-2018	06-2018	12-2017
Assets
Current Assets
Cash & Cash Equivalents	161,383	49,638	95,297	95,682	92,053
Inventories	55,015	57,295	62,237	55,980	54,547
Other current assets	106,046	148,682	124,189	101,939	82,593
TOTAL	$324,952	$260,252	$283,755	$257,933	$232,085

Non-Current Assets
PPE Net	1,272,304	1,221,083	1,161,888	1,075,268	1,042,385
Intangibles	124,981	130,788	125,409	106,377	109,833
Other Non-Current Assets	36,875	30,344	29,562	33,057	34,209
TOTAL	$1,434,160	$1,382,215	$1,316,859	$1,214,702	$1,186,427

Total Assets	$1,759,113	$1,642,467	$1,600,614	$1,472,634	$1,418,512

Liabilities
Current Liabilities
Short Term Debt	177,280	105,596	N/A	N/A	N/A
Accounts payable and accrued liabilities	76,817	58,361	66,378	50,924	62,700
Other current liabilities	N/A	N/A	N/A	N/A	111
TOTAL	$322,472	$250,725	$274,766	$207,795	$184,635

Non-Current Liabilities
Long Term Debt	760,645	752,442	N/A	N/A	N/A
Other Non-Current Liabilities	2,395	9,139	715,848	693,037	649,030
TOTAL	$916,127	$913,224	$833,066	$804,339	$766,597

Total Liabilities	$1,238,599	$1,163,949	$1,107,832	$1,012,134	$951,232

Shareholders' Equity
Common Shares	1,206	1,191	1,191	1,179	1,179
Retained earnings	44,105	N/A	44,151	20,645	37,439
Other shareholders' equity	324,209	337,659	314,456	321,487	307,970
TOTAL	$425,147	$387,509	$408,457	$385,510	$388,787

Total Liabilities And Equity	$1,663,746	$1,551,458	$1,516,289	$1,397,644	$1,340,019