Albioma SA (ABIO.PA)
FR0000060402 - Common Stock
| MRQ (2022-6-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 104.90M | 93.16M | 89.04M | 142.55M | 76.56M | |||
| Cash Equivalents | 23.94M | 14.70M | 36.75M | 18.83M | 18.74M | |||
| Receivables | 134.17M | 130.43M | 110.17M | 106.05M | 124.19M | |||
| Inventories | 106.88M | 75.80M | 60.33M | 55.02M | 62.24M | |||
| Other Current Assets | 6.73M | 2.08M | 1.72M | 2.51M | 2.03M | |||
| Total Current Assets | 376.62M | 316.17M | 298.01M | 324.95M | 283.75M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.48B | 1.41B | 1.31B | 1.27B | 1.16B | |||
| Investments And Advances | 82.73M | 38.37M | 26.88M | 30.34M | 27.38M | |||
| Goodwill | 27.17M | 15.59M | 16.88M | 16.88M | 24.23M | |||
| Intangibles | 123.06M | 90.45M | 93.50M | 108.09M | 101.18M | |||
| Other Non-Current Assets | 10.13M | 2.44M | 2.57M | 5.17M | 713.00K | |||
| Total Non-Current Assets | 1.73B | 1.56B | 1.45B | 1.43B | 1.32B | |||
| TOTAL ASSETS | 2.10B | 1.88B | 1.75B | 1.76B | 1.60B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 189.18M | 112.81M | 80.95M | 179.02M | 123.46M | |||
| Accrued Expenses | 40.90M | 38.67M | 32.92M | 28.03M | 25.75M | |||
| Accounts Payable | 76.98M | 83.97M | 66.45M | 62.95M | 57.63M | |||
| Other Current Liabilities | 51.51M | 34.14M | 45.68M | 52.48M | 67.93M | |||
| Total Current Liabilities | 358.58M | 269.58M | 226.00M | 322.47M | 274.76M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 975.33M | 900.16M | 859.51M | 794.84M | 722.24M | |||
| Deferred Taxes/Income | 53.45M | 22.98M | 18.62M | 23.53M | 32.89M | |||
| Other Non-Current Liabilities | 40.09M | 84.55M | 114.26M | 97.76M | 77.93M | |||
| Total Non-Current Liabilities | 1.16B | 1.10B | 1.08B | 1.01B | 917.39M | |||
| TOTAL LIABILITIES | 1.52B | 1.37B | 1.31B | 1.33B | 1.19B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 532.45M | 468.23M | 418.10M | 390.68M | 380.92M | |||
| Additional Paid In Capital | 83.20M | 76.56M | 64.81M | 55.63M | 48.66M | |||
| Minority Interest | 90.01M | 84.23M | 80.71M | 85.29M | 74.92M | |||
| Common Shares | 1.25M | 1.23M | 1.22M | 1.21M | 1.19M | |||
| Other Shareholders' Equity | -36.20M | -43.08M | -41.55M | -22.36M | -22.31M | |||
| Shares Outstanding | 32.23M | 31.65M | 31.21M | 30.89M | 30.12M | |||
| Tangible Book Value per Share | 13.36 | 12.54 | 10.64 | 9.72 | 9.40 | |||
| Total Shareholders' Equity | 580.70M | 502.94M | 442.57M | 425.15M | 408.46M | |||
| TOTAL LIABILITIES AND EQUITY | 2.10B | 1.88B | 1.75B | 1.76B | 1.60B | |||
| Statistics | ||||||||
| Debt/Equity | 1.68 | 1.79 | 1.94 | 1.87 | 1.77 | |||
| Current Ratio | 1.05 | 1.17 | 1.32 | 1.01 | 1.03 | |||
| Return On Assets (ROA) | 2.71% | 3.15% | 3.16% | 2.51% | 2.76% | |||
| Return On Equity (ROE) | 9.81% | 11.74% | 12.50% | 10.37% | 10.81% | |||
| Return On Invested Capital (ROIC) | 5.34% | 5.70% | 5.83% | 5.30% | 5.66% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.41% | 5.75% | 5.97% | 5.38% | 5.75% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 5.93% | 6.16% | 6.45% | 5.90% | 6.36% | |||
All data in EUR