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Albioma SA (ABIO)

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47.14 +0.00 +0.00%

13/09 - Closed. Currency in EUR ( Disclaimer )

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 47.14 - 47.80

Type: Equity

Market: France

ISIN: FR0000060402

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ABIO Balance Sheet

Assess the latest Albioma SA balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced ABIO Annual Report data, financial summaries and charts are available for Albioma SA investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2022

30/06

2022

31/03

2021

31/12

2021

30/09

Total Current Assets

376.62

316.17

Cash and Short Term Investments	128.84	128.84	107.86	-
Cash	-	-	93.16	-
Cash & Equivalents	128.84	128.84	14.7	-
Short Term Investments	-	-	-	-
Total Receivables, Net	134.17	134.17	130.43	-
Accounts Receivables - Trade, Net	80.37	80.37	95.81	-
Total Inventory	106.88	106.88	75.8	-
Prepaid Expenses	6.73	6.73	2.08	-
Other Current Assets, Total	-0.001	-0.001	36.7	-

Total Assets

2102.87

1876.75

Property/Plant/Equipment, Total - Net	1482.82	1482.82	1413.36	-
Property/Plant/Equipment, Total - Gross	-	-	-0	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	27.17	27.17	15.59	-
Intangibles, Net	123.06	123.06	90.45	-
Long Term Investments	77.81	77.81	38.37	-
Note Receivable - Long Term	53.8	53.8	0.37	-
Other Long Term Assets, Total	4.93	4.93	2.44	-
Other Assets, Total	-16.82	-16.82	-	-

Total Current Liabilities

358.58

269.58

Accounts Payable	76.98	76.98	83.97	-
Payable/Accrued	-	-	-	-
Accrued Expenses	40.9	40.9	38.67	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	189.18	189.18	112.81	-
Other Current liabilities, Total	51.51	51.51	34.14	-

Total Liabilities

1427.45

1373.8

Total Long Term Debt	981.68	981.68	900.16	-
Long Term Debt	926.98	926.98	860.17	-
Capital Lease Obligations	54.71	54.71	39.98	-
Deferred Income Tax	53.44	53.44	22.98	-
Minority Interest	94.72	94.72	96.54	-
Other Liabilities, Total	-896.01	-60.98	84.55	-

Total Equity

675.43

502.94

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1.25	1.25	1.23	-
Additional Paid-In Capital	83.2	83.2	76.56	-
Retained Earnings (Accumulated Deficit)	21.42	21.42	468.23	-
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	569.55	569.55	-43.08	-

Total Liabilities & Shareholders' Equity

2102.87

1876.75

Total Common Shares Outstanding

32.23

31.65

Total Preferred Shares Outstanding

* In Millions of EUR (except for per share items)

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ABIO	47.14	+0.00	+0.00%

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