Almirall, S.A. (BME: ALM)
Spain
· Delayed Price · Currency is EUR 8.17
0.00 (0.00%)
Dec 20, 2024, 5:35 PM CET
Almirall Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 343.1 | 387.95 | 248.82 | 206.49 | 159.64 | 117.21 | Upgrade
|
| Short-Term Investments | - | 0.14 | - | 0.81 | 5.95 | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 343.1 | 388.09 | 248.82 | 207.3 | 165.6 | 117.23 | Upgrade
|
| Cash Growth | 37.29% | 55.97% | 20.03% | 25.18% | 41.26% | 36.01% | Upgrade
|
| Accounts Receivable | 147.2 | 120.02 | 136.99 | 101.84 | 87.7 | 146.41 | Upgrade
|
| Other Receivables | - | 27.02 | 22.09 | 59.89 | 96.24 | 96.59 | Upgrade
|
| Receivables | 147.2 | 147.03 | 159.08 | 161.73 | 183.94 | 243 | Upgrade
|
| Inventory | 167.1 | 167.53 | 130.1 | 118.63 | 130.15 | 106.42 | Upgrade
|
| Other Current Assets | 47 | 16.01 | 14.72 | 11.62 | 10.06 | 9.96 | Upgrade
|
| Total Current Assets | 704.4 | 718.66 | 552.72 | 499.27 | 489.75 | 476.61 | Upgrade
|
| Property, Plant & Equipment | 143.9 | 151.64 | 144.61 | 123.81 | 122.97 | 121.8 | Upgrade
|
| Long-Term Investments | 16.6 | 22.88 | 34.66 | - | - | - | Upgrade
|
| Goodwill | - | 315.97 | 315.97 | 315.97 | 315.97 | 315.97 | Upgrade
|
| Other Intangible Assets | 1,263 | 810.62 | 658.05 | 720.87 | 821.52 | 1,108 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 181.76 | 182.97 | 192.5 | 256.48 | 269.32 | Upgrade
|
| Long-Term Deferred Charges | - | 85.75 | 80.1 | 72.14 | 35.36 | 30.66 | Upgrade
|
| Other Long-Term Assets | 178.6 | 87.71 | 178.63 | 138.3 | 163.96 | 14.86 | Upgrade
|
| Total Assets | 2,306 | 2,375 | 2,148 | 2,142 | 2,291 | 2,440 | Upgrade
|
| Accounts Payable | - | 181.35 | 184.29 | 177.8 | 162.14 | 222.48 | Upgrade
|
| Accrued Expenses | - | 30.15 | 30.79 | - | 29.69 | 26.65 | Upgrade
|
| Current Portion of Long-Term Debt | - | 14.97 | 14.02 | 12.31 | 250.91 | 4.11 | Upgrade
|
| Current Portion of Leases | - | 6.21 | 5.1 | 6.28 | 6.26 | 7.33 | Upgrade
|
| Current Income Taxes Payable | - | 29.04 | 26.64 | 19.47 | 21.46 | 14.9 | Upgrade
|
| Other Current Liabilities | 270.3 | 89.35 | 13.78 | 65.13 | 4.09 | 41.06 | Upgrade
|
| Total Current Liabilities | 270.3 | 351.08 | 274.61 | 280.99 | 474.56 | 316.53 | Upgrade
|
| Long-Term Debt | 346.7 | 341.85 | 350.76 | 359.69 | 229.98 | 499.43 | Upgrade
|
| Long-Term Leases | - | 37.61 | 33.94 | 14.16 | 13.48 | 11.28 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 17.41 | 69.65 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 71.92 | 77.25 | 75.85 | 117.38 | 127.54 | Upgrade
|
| Other Long-Term Liabilities | 222.2 | 48.65 | 38.37 | 47.12 | 49.69 | 55.75 | Upgrade
|
| Total Liabilities | 839.2 | 911.59 | 828.98 | 855.71 | 988.15 | 1,160 | Upgrade
|
| Common Stock | 1,467 | 25.13 | 21.78 | 21.57 | 21.37 | 20.95 | Upgrade
|
| Additional Paid-In Capital | - | 545.87 | 317.32 | 295.79 | 273.89 | 241.01 | Upgrade
|
| Retained Earnings | - | -34.2 | 8.56 | -36.58 | 78.47 | 110.08 | Upgrade
|
| Treasury Stock | - | -2.86 | -2.55 | -2.13 | -2.26 | -1.77 | Upgrade
|
| Comprehensive Income & Other | - | 929.46 | 973.61 | 1,007 | 931.5 | 909.92 | Upgrade
|
| Shareholders' Equity | 1,467 | 1,463 | 1,319 | 1,286 | 1,303 | 1,280 | Upgrade
|
| Total Liabilities & Equity | 2,306 | 2,375 | 2,148 | 2,142 | 2,291 | 2,440 | Upgrade
|
| Total Debt | 346.7 | 400.63 | 403.81 | 392.45 | 500.64 | 522.14 | Upgrade
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| Net Cash (Debt) | -3.6 | -12.54 | -154.99 | -185.15 | -335.04 | -404.91 | Upgrade
|
| Net Cash Per Share | -0.02 | -0.06 | -0.79 | -1.02 | -1.87 | -2.14 | Upgrade
|
| Filing Date Shares Outstanding | 213.47 | 196.99 | 242.97 | 179.78 | 178.12 | 174.55 | Upgrade
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| Total Common Shares Outstanding | 213.47 | 196.99 | 242.97 | 179.78 | 178.12 | 174.55 | Upgrade
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| Working Capital | 434.1 | 367.59 | 278.11 | 218.28 | 15.19 | 160.09 | Upgrade
|
| Book Value Per Share | 6.87 | 7.43 | 5.43 | 7.15 | 7.32 | 7.33 | Upgrade
|
| Tangible Book Value | 204.3 | 336.82 | 344.7 | 249.2 | 165.48 | -144.14 | Upgrade
|
| Tangible Book Value Per Share | 0.96 | 1.71 | 1.42 | 1.39 | 0.93 | -0.83 | Upgrade
|
| Land | - | 96.29 | 96.58 | 96.26 | 95.68 | 95.51 | Upgrade
|
| Machinery | - | 102.95 | 98.33 | 345.77 | 356.14 | 353.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.