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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)

	06-2017	12-2016	06-2016	12-2015	06-2015
Assets
Current Assets
Cash & Cash Equivalents	113,464	96,462	97,985	48,260	81,541
Inventories	53,598	54,599	47,894	48,728	51,457
Other current assets	65,951	78,980	63,367	85,240	61,119
TOTAL	$237,914	$232,714	$214,291	$184,759	$198,905

Non-Current Assets
PPE Net	991,947	941,170	886,050	849,926	809,557
Intangibles	113,821	118,880	122,407	121,032	102,005
Other Non-Current Assets	34,317	35,873	42,307	42,306	40,726
TOTAL	$1,140,085	$1,095,923	$1,050,764	$1,013,264	$952,288

Total Assets	$1,377,999	$1,328,636	$1,265,055	$1,198,023	$1,151,193

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	47,621	62,660	47,168	64,328	43,100
TOTAL	$179,750	$172,281	$206,959	$193,282	$167,249

Non-Current Liabilities
Other Non-Current Liabilities	641,322	600,111	537,685	476,666	488,159
TOTAL	$759,758	$718,100	$656,146	$595,531	$598,622

Total Liabilities	$939,508	$890,381	$863,105	$788,813	$765,871

Shareholders' Equity
Common Shares	1,163	1,163	1,147	1,147	1,145
Retained earnings	16,188	33,030	14,504	30,249	9,490
Other shareholders' equity	311,663	294,801	291,056	286,527	294,648
TOTAL	$364,766	$364,746	$337,183	$348,395	$334,952

Total Liabilities And Equity	$1,304,274	$1,255,127	$1,200,288	$1,137,208	$1,100,823