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Albioma SA (ABIO.PA) Stock Balance Sheet

EPA:ABIO - Euronext Paris - Matif - FR0000060402 - Common Stock - Currency: EUR

47.14  +0.04 (+0.08%)

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 MRQ
(2022-6-30)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
ASSETS
Current Assets
Cash
ABIO.PA Cash ChartABIO.PA Cash over time chart
104.90M93.16M89.04M142.55M76.56M
Cash Equivalents
ABIO.PA Cash Equivalents ChartABIO.PA Cash Equivalents over time chart
23.94M14.70M36.75M18.83M18.74M
Receivables
ABIO.PA Receivables ChartABIO.PA Receivables over time chart
134.17M130.43M110.17M106.05M124.19M
Inventories
ABIO.PA Inventories ChartABIO.PA Inventories over time chart
106.88M75.80M60.33M55.02M62.24M
Other Current Assets
ABIO.PA Other Current Assets ChartABIO.PA Other Current Assets over time chart
6.73M2.08M1.72M2.51M2.03M
Total Current Assets
ABIO.PA Total Current Assets ChartABIO.PA Total Current Assets over time chart
376.62M316.17M298.01M324.95M283.75M
 
Non-Current Assets
PPE Net
ABIO.PA PPE Net ChartABIO.PA PPE Net over time chart
1.48B1.41B1.31B1.27B1.16B
Investments And Advances
ABIO.PA Investments And Advances ChartABIO.PA Investments And Advances over time chart
82.73M38.37M26.88M30.34M27.38M
Goodwill
ABIO.PA Goodwill ChartABIO.PA Goodwill over time chart
27.17M15.59M16.88M16.88M24.23M
Intangibles
ABIO.PA Intangibles ChartABIO.PA Intangibles over time chart
123.06M90.45M93.50M108.09M101.18M
Other Non-Current Assets
ABIO.PA Other Non-Current Assets ChartABIO.PA Other Non-Current Assets over time chart
10.13M2.44M2.57M5.17M713.00K
Total Non-Current Assets
ABIO.PA Total Non-Current Assets ChartABIO.PA Total Non-Current Assets over time chart
1.73B1.56B1.45B1.43B1.32B
 
TOTAL ASSETS
ABIO.PA TOTAL ASSETS ChartABIO.PA TOTAL ASSETS over time chart
2.10B1.88B1.75B1.76B1.60B
 
LIABILITIES
Current Liabilities
Short Term Debt
ABIO.PA Short Term Debt ChartABIO.PA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ABIO.PA Current Portion Of LT Debt. ChartABIO.PA Current Portion Of LT Debt. over time chart
189.18M112.81M80.95M179.02M123.46M
Accrued Expenses
ABIO.PA Accrued Expenses ChartABIO.PA Accrued Expenses over time chart
40.90M38.67M32.92M28.03M25.75M
Accounts Payable
ABIO.PA Accounts Payable ChartABIO.PA Accounts Payable over time chart
76.98M83.97M66.45M62.95M57.63M
Other Current Liabilities
ABIO.PA Other Current Liabilities ChartABIO.PA Other Current Liabilities over time chart
51.51M34.14M45.68M52.48M67.93M
Total Current Liabilities
ABIO.PA Total Current Liabilities ChartABIO.PA Total Current Liabilities over time chart
358.58M269.58M226.00M322.47M274.76M
 
Non-Current Liabilities
Long Term Debt
ABIO.PA Long Term Debt ChartABIO.PA Long Term Debt over time chart
975.33M900.16M859.51M794.84M722.24M
Deferred Taxes/Income
ABIO.PA Deferred Taxes/Income ChartABIO.PA Deferred Taxes/Income over time chart
53.45M22.98M18.62M23.53M32.89M
Other Non-Current Liabilities
ABIO.PA Other Non-Current Liabilities ChartABIO.PA Other Non-Current Liabilities over time chart
40.09M84.55M114.26M97.76M77.93M
Total Non-Current Liabilities
ABIO.PA Total Non-Current Liabilities ChartABIO.PA Total Non-Current Liabilities over time chart
1.16B1.10B1.08B1.01B917.39M
 
TOTAL LIABILITIES
ABIO.PA TOTAL LIABILITIES ChartABIO.PA TOTAL LIABILITIES over time chart
1.52B1.37B1.31B1.33B1.19B
 
SHAREHOLDERS' EQUITY
Retained Earnings
ABIO.PA Retained Earnings ChartABIO.PA Retained Earnings over time chart
532.45M468.23M418.10M390.68M380.92M
Additional Paid In Capital
ABIO.PA Additional Paid In Capital ChartABIO.PA Additional Paid In Capital over time chart
83.20M76.56M64.81M55.63M48.66M
Minority Interest
ABIO.PA Minority Interest ChartABIO.PA Minority Interest over time chart
94.72M96.54M89.76M95.37M84.33M
Common Shares
ABIO.PA Common Shares ChartABIO.PA Common Shares over time chart
1.25M1.23M1.22M1.21M1.19M
Other Shareholders' Equity
ABIO.PA Other Shareholders' Equity ChartABIO.PA Other Shareholders' Equity over time chart
-36.20M-43.08M-41.55M-22.36M-22.31M
Shares Outstanding
ABIO.PA Shares Outstanding ChartABIO.PA Shares Outstanding over time chart
32.23M31.65M31.21M30.89M30.12M
Tangible Book Value per Share
ABIO.PA Tangible Book Value per Share ChartABIO.PA Tangible Book Value per Share over time chart
13.3612.5410.649.729.40
Total Shareholders' Equity
ABIO.PA Total Shareholders' Equity ChartABIO.PA Total Shareholders' Equity over time chart
580.70M502.94M442.57M425.15M408.46M
 
TOTAL LIABILITIES AND EQUITY
ABIO.PA TOTAL LIABILITIES AND EQUITY ChartABIO.PA TOTAL LIABILITIES AND EQUITY over time chart
2.10B1.88B1.75B1.76B1.60B
 
Statistics
Debt/Equity
ABIO.PA Debt/Equity ChartABIO.PA Debt/Equity over time chart
1.681.791.941.871.77
Current Ratio
ABIO.PA Current Ratio ChartABIO.PA Current Ratio over time chart
1.051.171.321.011.03
Return On Assets (ROA)
ABIO.PA Return On Assets (ROA) ChartABIO.PA Return On Assets (ROA) over time chart
2.71%3.15%3.16%2.51%2.76%
Return On Equity (ROE)
ABIO.PA Return On Equity (ROE) ChartABIO.PA Return On Equity (ROE) over time chart
9.81%11.74%12.50%10.37%10.81%
Return On Invested Capital (ROIC)
ABIO.PA Return On Invested Capital (ROIC) ChartABIO.PA Return On Invested Capital (ROIC) over time chart
5.34%5.70%5.83%5.30%5.66%
Return On Invested Capital Ex Cash (ROICexc)
ABIO.PA Return On Invested Capital Ex Cash (ROICexc) ChartABIO.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
5.41%5.75%5.97%5.38%5.75%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ABIO.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartABIO.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
5.93%6.16%6.45%5.90%6.36%

All data in EUR , ROIC based on taxRate of 0.27

Charts

ABIO.PA Balance Sheet Over Time ChartABIO.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ABIO.PA Balance Sheet - Short Vs Long Term ChartABIO.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B