
Company Profile
Energy can be so sweet for Albioma. That's because the company produces some of it from the residue of sugar cane. Albioma has interests in coal- and bagasse- (and organic biomass residue left over from the processing of sugar cane) fueled energy companies in Mauritius, and Réunion, and in Guadeloupe (a total of nine thermal power stations). The green energy power company also develops and operates solar-powered plants in France, Spain, and Italy, and is developing wind farms in France. Albioma is controlled by Financière Helios.
Energy can be so sweet for Albioma. That's because the company produces some of it from the residue of sugar cane. Albioma has interests in coal- and bagasse- (and organic biomass residue left over from the processing of sugar cane) fueled energy companies in Mauritius, and Réunion, and in Guadeloupe (a total of nine thermal power stations). The green energy power company also develops and operates solar-powered plants in France, Spain, and Italy, and is developing wind farms in France. Albioma is controlled by Financière Helios.
Financial Statements
Financial data as of December 31, 2019 (12 month period) in USD
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Cash Flow (mil) | 2019 | 2018 | 2017 |
---|---|---|---|
Net Operating Cash | $191.19 | $123.28 | $133.39 |
Net Investing Cash | -$164.65 | -$212.44 | -$173.55 |
Net Financing Cash | $47.9 | $93.85 | $36.84 |
Net Change in Cash | $74.43 | $4.7 | -$3.31 |
Cash at Beginning of Period | $105.44 | $101.85 | $106.2 |
Cash at End of Period | $178.55 | $105.44 | $101.85 |
Capital Expenditure | -$164.91 | -$158.14 | -$176.27 |
Assets (mil) | 2019 | 2018 | 2017 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $178.55 | $105.44 | $101.85 |
Accounts Receivable | $65.6 | $82.41 | $49.27 |
Inventories | $60.87 | $68.86 | $60.35 |
Other Current Assets | $54.51 | $57.24 | $45.31 |
Asset Summary | |||
TOTAL CURRENT ASSETS | $359.52 | $313.94 | $256.78 |
Tangible Fixed Assets | $1,407.66 | $1,285.5 | $1,153.28 |
Intangible Assets | $119.6 | $111.95 | $108.56 |
Total Assets | $1,946.26 | $1,770.9 | $1,569.42 |
Liabilities (mil) | 2019 | 2018 | 2017 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $84.99 | $73.44 | $69.37 |
Short-Term Debt | $196.14 | $136.59 | $ |
Other Current Liabilities | $75.65 | $93.97 | $134.78 |
Liability Summary | |||
Total Current Liabilities | $356.78 | $304 | $204.16 |
Long-Term Debt | $841.57 | $799.08 | $ |
Other Long-Term Liabilities | $ | $ | $0.12 |
Total Liabilities | $1,370.37 | $1,225.69 | $1,052.43 |
Stakeholder's Equity (mil) | 2019 | 2018 | 2017 |
---|---|---|---|
Equity | |||
Common Stock | $1.33 | $1.32 | $1.3 |
Retained Earnings | $48.8 | $48.85 | $41.42 |
Equity Summary | |||
Total Equity | $470.38 | $451.91 | $430.15 |
Shares Outstanding | 30,886,369 | 30,119,421 | 30,248,927 |
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Company Snapshot
Essential information for a successful call
-
EMPLOYEES (This Site)
105
- ASSETS (MIL USD) 1,946
-
REVENUE (MIL USD)
559.47
- TICKER SYMBOL ABIO
- Year Started 1971
- Incorporated 1971
- FISCAL YEAR END DEC
- SALES GROWTH % 18.06%

Get in Touch with 12 Principals*
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Frédéric MOYNEChairman of the Board and General Manager and Board Member
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Jean Carlos ANGULOBoard Member
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Marie-Claire DAVEUBoard Member
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Ulrike STEINHORSTBoard Member
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