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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)

	12-2014	06-2014	12-2013	06-2013	12-2012
Assets
Current Assets
Cash & Cash Equivalents	103,137	103,935	105,062	80,873	79,387
Inventories	47,318	48,595	46,515	46,003	45,694
Other current assets	64,156	69,512	63,389	80,898	135,020
TOTAL	$216,470	$224,945	$215,435	$212,724	$263,716

Non-Current Assets
PPE Net	792,015	804,480	761,298	756,474	764,258
Intangibles	99,383	107,310	104,216	109,155	111,713
Other Non-Current Assets	42,943	44,549	45,035	55,191	56,982
TOTAL	$934,341	$956,339	$910,549	$920,820	$932,953

Total Assets	$1,150,811	$1,181,283	$1,125,983	$1,133,543	$1,196,668

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	43,825	39,231	43,837	42,275	47,556
TOTAL	$140,710	$147,793	$140,053	$157,335	$217,999

Non-Current Liabilities
Other Non-Current Liabilities	505,019	521,674	460,275	478,614	497,307
TOTAL	$614,610	$646,537	$592,291	$607,912	$625,818

Total Liabilities	$755,320	$794,330	$732,344	$765,247	$843,817

Shareholders' Equity
Common Shares	1,145	1,123	1,123	1,102	1,102
Retained earnings	38,048	20,713	42,596	28,200	33,455
Other shareholders' equity	274,106	280,584	262,118	259,850	237,983
TOTAL	$342,906	$325,611	$329,028	$305,809	$289,197

Total Liabilities And Equity	$1,098,226	$1,119,941	$1,061,372	$1,071,056	$1,133,014