Albioma
ISIN
FR0000060402
Ticker
ABIO
Sector
Sub-Industry
Country
France
Year Founded
1994
ISIN
FR0000060402
Ticker
ABIO
Sector
Sub-Industry
Country
France
Year Founded
1994
An independent renewable energy producer, Albioma is committed to the energy transition thanks to biomass, photovoltaics and geothermal energy.
The Group, which is established in Overseas France, Mauritius and Brazil has developed a unique partnership for 20 years with the sugar industry, to produce renewable energy from bagasse, a fibrous residue from sugar cane.
Albioma is also the leading generator of photovoltaic power overseas where it constructs and operates innovative projects with integrated storage capabilities.
Following on from biomass and solar power, Albioma is now developing a new business line, with the 2021 acquisition of the Gümüşköy geothermal power plant in Turkey.
France, Mauritius and Brazil
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 |
|---|---|---|---|
| Assets | N/A | 1,750,730,000.00 | 1,876,746,000.00 |
| Noncurrent Assets | N/A | 1,452,715,000.00 | 1,560,579,000.00 |
| Property Plant And Equipment | N/A | 1,283,434,000.00 | 1,384,259,000.00 |
| Goodwill | N/A | 16,884,000.00 | 15,591,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 93,501,000.00 | 90,450,000.00 |
| Investment Accounted For Using Equity Method | N/A | 22,753,000.00 | 25,667,000.00 |
| Deferred Tax Assets | N/A | 2,472,000.00 | 2,439,000.00 |
| Other Noncurrent Assets | N/A | 99,000.00 | 99,000.00 |
| Current Assets | N/A | 298,014,000.00 | 316,167,000.00 |
| Inventories | N/A | 60,327,000.00 | 75,798,000.00 |
| Current Trade Receivables | N/A | 67,462,000.00 | 95,810,000.00 |
| Cash and cash equivalents | N/A | 125,792,000.00 | 107,860,000.00 |
| Cash | N/A | 89,039,000.00 | 93,164,000.00 |
| Cash Equivalents | N/A | 36,753,000.00 | 14,695,000.00 |
| Other Current Assets | N/A | 44,433,000.00 | 36,699,000.00 |
| Equity And Liabilities | N/A | 1,750,730,000.00 | 1,876,746,000.00 |
| Equity | 520,513,000.00 | 532,337,000.00 | 599,486,000.00 |
| Issued Capital | N/A | 1,218,000.00 | 1,234,000.00 |
| Share Premium | N/A | 64,807,000.00 | 76,557,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 442,574,000.00 | 502,942,000.00 |
| Noncontrolling Interests | N/A | 89,762,000.00 | 96,544,000.00 |
| Noncurrent Liabilities | N/A | 992,391,000.00 | 1,007,678,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 52,605,000.00 | 48,612,000.00 |
| Other Longterm Provisions | N/A | 6,633,000.00 | 3,392,000.00 |
| Deferred Tax Liabilities | N/A | 18,617,000.00 | 22,975,000.00 |
| Noncurrent Derivative Financial Liabilities | N/A | 55,023,000.00 | 32,543,000.00 |
| Longterm Borrowings | N/A | 822,830,000.00 | 860,174,000.00 |
| Current Liabilities | N/A | 226,002,000.00 | 269,582,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 71,106,000.00 | 91,328,000.00 |
| Other Current Liabilities | N/A | 31,035,000.00 | 22,417,000.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 79,172,000.00 | 110,795,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
|---|---|---|
| Revenue From Contracts With Customers | 506,728,000.00 | 573,284,000.00 |
| Raw Materials And Consumables Used | 139,648,000.00 | 183,219,000.00 |
| Employee Benefits Expense | 56,337,000.00 | 60,371,000.00 |
| Profit Loss From Operating Activities | 122,482,000.00 | 128,272,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 1,636,000.00 | 3,306,000.00 |
| Profit Loss Before Tax | 90,428,000.00 | 95,517,000.00 |
| Income Tax Expense Continuing Operations | 26,059,000.00 | 24,182,000.00 |
| Profit Loss From Continuing Operations | 64,368,000.00 | 71,335,000.00 |
| Profit Loss From Discontinued Operations | 0.00 | 0.00 |
| Profit (loss) | 64,368,000.00 | 71,335,000.00 |
| Profit Loss Attributable To Owners Of Parent | 55,314,000.00 | 59,024,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 9,054,000.00 | 12,311,000.00 |
| Line item in (eur) | 01.01.2021 | 01.01.2022 |
|---|---|---|
| Profit (loss) | 64,368,000.00 | 71,335,000.00 |
| Adjustments For Income Tax Expense | 25,095,000.00 | 27,647,000.00 |
| Adjustments For Sharebased Payments | 1,833,000.00 | 5,056,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | -64,000.00 | 220,000.00 |
| Cash Flows From Used In Operations | 209,075,000.00 | 217,148,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 23,547,000.00 | 28,656,000.00 |
| Cash Flows From Used In Operating Activities | 173,631,000.00 | 174,047,000.00 |
| Cash Flows From Used In Investing Activities | -129,578,000.00 | -186,965,000.00 |
| Proceeds From Issuing Shares | 1,377,000.00 | 5,594,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | 149,295,000.00 | 186,848,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 171,324,000.00 | 126,483,000.00 |
| Interest Paid Classified As Financing Activities | 31,767,000.00 | 31,970,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | -2,763,000.00 | -18,000.00 |
| Cash Flows From Used In Financing Activities | -76,307,000.00 | -3,405,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -3,679,000.00 | -1,019,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | -35,933,000.00 | -17,342,000.00 |
| Cash and cash equivalents | 125,792,000.00 | 107,860,000.00 |
Please note that some sums might not add up.
FR0000060402
9695002W8GRJRZ44MA62
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