ABIO.PA PAR
Albioma
€47.14
Last traded — delisted
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$1.9B
+7.2% ▲
5Y CAGR: +7.2%
Total Liabilities
$1.3B
+4.8% ▲
5Y CAGR: +7.5%
Shareholders Equity
$503M
-5.5% ▼
5Y CAGR: +2.8%
Cash & Investments
$108M
-14.3% ▼
5Y CAGR: +2.3%
Total Debt
$1.0B
+7.7% ▲
5Y CAGR: +9.4%
Net Debt
$905M
+11.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $92M | $95M | $161M | $126M | $108M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $92M | $95M | $161M | $126M | $108M |
| Net Receivables | $0 | $0 | $0 | $0 | $1M |
| Inventory | $55M | $62M | $55M | $60M | $76M |
| Other Current Assets | $85M | $126M | $109M | $112M | $133M |
| Total Current Assets | $232M | $284M | $325M | $298M | $316M |
| Property, Plant & Equip. | $1.0B | $1.2B | $1.3B | $1.3B | $1.4B |
| Goodwill & Intangibles | $110M | $125M | $125M | $110M | $106M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $28M | $29M | $32M | $28M | $39M |
| Total Non-Current Assets | $1.2B | $1.3B | $1.4B | $1.5B | $1.6B |
| Total Assets | $1.4B | $1.6B | $1.8B | $1.8B | $1.9B |
| — Liabilities — | |||||
| Accounts Payable | $63M | $66M | $77M | $71M | $91M |
| Short-Term Debt | $60M | $123M | $179M | $81M | $113M |
| Deferred Revenue | $30M | $36M | $33M | $43M | $0 |
| Other Current Liabilities | $32M | $49M | $34M | $31M | $65M |
| Total Current Liabilities | $185M | $275M | $322M | $226M | $270M |
| Long-Term Debt | $648M | $722M | $795M | $860M | $900M |
| Other Non-Current Liab. | $80M | $78M | $98M | $114M | $85M |
| Total Non-Current Liabilities | $767M | $833M | $916M | $992M | $1.0B |
| Total Liabilities | $951M | $1.1B | $1.2B | $1.2B | $1.3B |
| — Equity — | |||||
| Common Stock | $1M | $1M | $1M | $1M | $1M |
| Retained Earnings | $37M | $44M | $44M | $55M | $59M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $467M | $493M | $521M | $532M | $503M |
| Total Liabilities & Equity | $1.4B | $1.6B | $1.8B | $1.8B | $1.8B |
| — Key Metrics — | |||||
| Total Debt | $707M | $846M | $974M | $940M | $1.0B |
| Net Debt | $615M | $750M | $812M | $815M | $905M |
| Total Investments | $23M | $24M | $0 | $0 | $0 |