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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)

	06-2012	12-2011	06-2011	12-2010	06-2010
Assets
Current Assets
Cash & Cash Equivalents	87,083	75,058	70,288	81,067	63,254
Marketable Securities	N/A	N/A	N/A	N/A	20,922
Inventories	38,315	43,636	41,352	32,462	33,464
Other current assets	67,506	75,084	82,902	105,199	89,031
TOTAL	$192,904	$193,778	$194,542	$218,728	$206,671

Non-Current Assets
PPE Net	833,237	833,511	837,724	783,936	733,615
Intangibles	111,989	110,393	104,785	107,010	108,433
Other Non-Current Assets	59,899	56,324	53,051	54,230	57,121
TOTAL	$1,005,125	$1,000,228	$995,560	$945,176	$899,169

Total Assets	$1,198,029	$1,194,006	$1,190,102	$1,163,904	$1,105,840

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	N/A	75,583	95,931
Accounts payable and accrued liabilities	38,736	47,758	73,063	74,995	59,183
Other current liabilities	34,112	13,605	37,322	16,060	65,436
TOTAL	$176,295	$167,535	$212,694	$186,740	$233,051

Non-Current Liabilities
Long Term Debt	569,187	574,887	N/A	562,286	483,923
Other Non-Current Liabilities	-10,230	-19,085	514,449	-42,943	-32,746
TOTAL	$685,057	$684,968	$630,624	$632,968	$557,563

Total Liabilities	$861,352	$852,503	$843,318	$819,708	$790,614

Shareholders' Equity
Common Shares	1,095	1,095	1,095	1,095	1,095
Retained earnings	16,750	32,155	21,730	40,490	15,939
Other shareholders' equity	243,081	229,987	245,082	222,214	223,070
TOTAL	$275,848	$278,159	$282,829	$278,721	$255,026

Total Liabilities And Equity	$1,137,200	$1,130,662	$1,126,147	$1,098,429	$1,045,640