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Albioma (ABMAF)

Other OTC - Other OTC Delayed price. Currency in USD
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38.540.00 (0.00%)
As of 02:54PM EDT. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
107,860
125,792
161,383
95,297
Total cash
107,860
125,792
161,383
95,297
Net receivables
95,810
67,462
59,290
74,488
Inventory
75,798
60,327
55,015
62,237
Total current assets
316,167
298,014
324,952
283,755
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,128,337
1,945,984
1,841,068
1,664,776
Accumulated depreciation
-714,975
-634,035
-568,764
-502,888
Net property, plant and equipment
1,413,362
1,311,949
1,272,304
1,161,888
Goodwill
15,591
16,884
16,884
24,226
Intangible assets
90,452
93,502
108,095
101,183
Other long-term assets
-5
98
222
-2
Total non-current assets
1,560,579
1,452,715
1,434,160
1,316,859
Total assets
1,876,746
1,750,730
1,759,113
1,600,614
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
110,795
79,172
177,280
-
Accounts payable
91,328
71,106
76,817
66,378
Total current liabilities
269,608
226,001
322,472
274,766
Non-current liabilities
Long-term debt
860,174
822,830
760,645
-
Deferred tax liabilities
22,975
18,617
23,526
32,893
Other long-term liabilities
-26
3
1
-
Total non-current liabilities
1,007,652
992,393
916,127
833,066
Total liabilities
1,277,260
1,218,394
1,238,599
1,107,832
Stockholders' equity
Common stock
1,234
1,218
1,206
1,191
Retained earnings
59,024
55,314
44,105
44,151
Total stockholders' equity
502,942
442,574
425,147
408,457
Total liabilities and stockholders' equity
1,876,746
1,750,730
1,759,113
1,600,614