Overview
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
...
Read More in France, Spain, and Italy, and is developing wind farms in France. Albioma is controlled by Financière Helios.
Read Less
Read More in France, Spain, and Italy, and is developing wind farms in France. Albioma is controlled by Financière Helios.
Read Less
Julien GAUTHIER
See more contacts
Management, Scientific, and Technical Consulting Services
,
Professional, Scientific, and Technical Services
,
Management consulting services
,
Holding companies, nec
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
,
Advertising, Public Relations, and Related Services
,
Architectural, Engineering, and Related Services
,
Computer Systems Design and Related Services
,
Legal Services
,
Other Professional, Scientific, and Technical Services
,
Scientific Research and Development Services
,
Specialized Design Services
?
?
?
Actual
?
Actual
#
Actual
? %
? %
?
?
?
?
Contacts
Get in Touch with 4 Principals*
-
Julien GAUTHIERAdministration Director
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of ? (12 month period) in USD
Annual Revenue 2021
?
USD
Actual
1 USD = 0.92 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | $189 | $189 | $188 |
| Net Investing Cash | -$203 | -$141 | -$162 |
| Net Financing Cash | -$4 | -$83 | $47 |
| Net Change in Cash | -$18 | -$35 | $73 |
| Cash at Beginning of Period | $136 | $175 | $104 |
| Cash at End of Period | $117 | $136 | $175 |
| Capital Expenditure | -$177 | -$140 | -$162 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $117 | $137 | $175 |
| Accounts Receivable | $104 | $73 | $64 |
| Inventories | $82 | $66 | $60 |
| Other Current Assets | $40 | $48 | $54 |
| Asset Summary | |||
| Total Current Assets | $344 | $324 | $353 |
| Tangible Fixed Assets | $1,536 | $1,426 | $1,383 |
| Intangible Assets | $98 | $102 | $117 |
| Total Assets | $1,877 | $1,751 | $1,759 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $99 | $77 | $83 |
| Short-Term Debt | $120 | $86 | $193 |
| Other Current Liabilities | $73 | $82 | $74 |
| Liability Summary | |||
| Total Current Liabilities | $293 | $246 | $351 |
| Long-Term Debt | $935 | $894 | $827 |
| Other Long-Term Liabilities | -$0 | $0 | $0 |
| Total Liabilities | $1,388 | $1,324 | $1,346 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $1 |
| Retained Earnings | $64 | $60 | $48 |
| Equity Summary | |||
| Total Equity | $547 | $481 | $462 |
| Shares Outstanding | 31,650,288 | 31,213,466 | 30,886,369 |