ALBIOMA SA (ABIO.PA)       49.9  -0.04 (-0.08%)

49.9  -0.04 (-0.08%)

FR0000060402 - Common Stock

2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
2018
(2018-12-31)
2017
(2017-12-31)
ASSETS
Current Assets
Cash
N/A89.04M142.55M76.56M74.44M
Cash Equivalents
107.86M36.75M18.83M18.74M17.61M
Receivables
95.81M110.17M106.05M124.19M82.59M
Inventories
75.80M60.33M55.02M62.24M54.55M
Other Current Assets
36.70M1.72M2.51M2.03M2.89M
Total Current Assets
316.17M298.01M324.95M283.75M232.09M
 
Non-Current Assets
PPE Net
1.41B1.31B1.27B1.16B1.04B
Investments And Advances
38.74M26.88M30.34M27.38M26.93M
Intangibles
90.45M93.50M108.09M101.18M98.12M
Other Non-Current Assets
2.44M2.57M5.17M713.00K6.62M
Other Assets
15.59M16.88M16.88M24.23M11.71M
Total Non-Current Assets
1.56B1.45B1.43B1.32B1.19B
 
TOTAL ASSETS
1.88B1.75B1.76B1.60B1.42B
 
LIABILITIES
Current Liabilities
Accounts Payable And Accrued Liabilities
91.33M66.45M62.95M57.63M54.57M
Accrued Expenses
43.03M32.92M28.03M25.75M22.95M
Other Current Liabilities
22.42M45.68M52.48M67.93M47.53M
Total Current Liabilities
269.58M226.00M322.47M274.76M184.63M
 
Non-Current Liabilities
Long Term Debt
900.16M859.51M794.84M722.24M647.70M
Deferred Taxes/Income
22.98M18.62M23.53M32.89M39.07M
Other Non-Current Liabilities
84.55M114.26M97.76M77.93M79.82M
Total Non-Current Liabilities
1.10B1.08B794.84M722.24M647.70M
 
TOTAL LIABILITIES
1.37B1.31B1.33B1.19B1.03B
 
SHAREHOLDERS' EQUITY
Additional Paid In Capital
76.56M64.81M55.63M48.66M42.20M
Minority Interest
84.23M80.71M85.29M74.92M71.66M
Shares Outstanding
31.62M31.21M30.89M30.12M30.25M
Common Shares
1.23M1.22M1.21M1.19M1.18M
Retained Earnings
468.23M418.10M390.68M380.92M361.97M
Other Shareholders' Equity
-43.08M-41.55M-22.36M-22.31M-16.56M
Total Shareholders' Equity
502.94M442.57M425.15M408.46M388.79M
 
TOTAL LIABILITIES AND EQUITY
1.88B1.75B1.76B1.60B1.42B
 
Statistics
Debt/Equity
1.791.941.871.771.67
Current Ratio
1.171.321.011.031.26
Return On Assets (ROA)
3.15%3.16%2.51%2.76%2.64%
Return On Equity (ROE)
11.74%12.50%10.37%10.81%9.63%

All data in EUR

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