Almirall, S.A. (BME:ALM)
Spain · Delayed Price · Currency is EUR 10.40
-0.10 (-0.95%)
Aug 27, 2026, 5:35 PM CET
Almirall Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 354.57 | 337.77 | 377.1 | 387.95 | 248.82 | 206.49 |
Short-Term Investments | 0.84 | 1.05 | 0.2 | 0.14 | - | 0.81 |
Cash & Short-Term Investments | 355.41 | 338.82 | 377.3 | 388.09 | 248.82 | 207.3 |
Cash Growth | 9.96% | -10.20% | -2.78% | 55.97% | 20.03% | 25.18% |
Accounts Receivable | 164.38 | 143.25 | 123.54 | 120.02 | 136.99 | 101.84 |
Other Receivables | 31.77 | 32.68 | 49.53 | 27.02 | 22.09 | 59.89 |
Receivables | 196.15 | 175.93 | 173.08 | 147.03 | 159.08 | 161.73 |
Inventory | 173.45 | 178.13 | 171.78 | 167.53 | 130.1 | 118.63 |
Other Current Assets | 22.09 | 21.1 | 18.99 | 16.01 | 14.72 | 11.62 |
Total Current Assets | 747.1 | 713.98 | 741.14 | 718.66 | 552.72 | 499.27 |
Property, Plant & Equipment | 198.77 | 195.21 | 166.46 | 151.64 | 144.61 | 123.81 |
Long-Term Investments | 50.04 | 22.69 | 16.35 | 22.88 | 34.66 | - |
Goodwill | 315.97 | 315.97 | 315.97 | 315.97 | 315.97 | 315.97 |
Other Intangible Assets | 641.44 | 684.37 | 760.99 | 810.62 | 658.05 | 720.87 |
Long-Term Deferred Tax Assets | 173.61 | 180.52 | 188.86 | 181.76 | 182.97 | 192.5 |
Long-Term Deferred Charges | 148.68 | 131.93 | 108.14 | 85.75 | 80.1 | 72.14 |
Other Long-Term Assets | 91.5 | 92.46 | 98.75 | 87.71 | 178.63 | 138.3 |
Total Assets | 2,367 | 2,337 | 2,397 | 2,375 | 2,148 | 2,142 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 235.53 | 193.85 | 186.53 | 181.35 | 184.29 | 177.8 |
Accrued Expenses | 35.43 | 39.71 | 38.62 | 30.15 | 30.79 | - |
Current Portion of Long-Term Debt | 11.21 | 13.93 | 15.49 | 14.97 | 14.02 | 12.31 |
Current Portion of Leases | 7.58 | 7.78 | 7.06 | 6.21 | 5.1 | 6.28 |
Current Income Taxes Payable | 25.79 | 31.01 | 42.51 | 29.04 | 26.64 | 19.47 |
Other Current Liabilities | 8.11 | 64.36 | 63.21 | 89.35 | 13.78 | 65.13 |
Total Current Liabilities | 323.65 | 350.64 | 353.42 | 351.08 | 274.61 | 280.99 |
Long-Term Debt | 313.37 | 290.3 | 353.11 | 341.85 | 350.76 | 359.69 |
Long-Term Leases | 31.52 | 34.51 | 37.52 | 37.61 | 33.94 | 14.16 |
Long-Term Unearned Revenue | 27.83 | 25.63 | 4.49 | - | - | - |
Pension & Post-Retirement Benefits | 51.8 | 52.11 | 58.58 | 60.48 | 54.05 | 77.88 |
Long-Term Deferred Tax Liabilities | 57.76 | 60.64 | 64.99 | 71.92 | 77.25 | 75.85 |
Other Long-Term Liabilities | 30.78 | 36.17 | 36.17 | 48.65 | 38.37 | 47.12 |
Total Liabilities | 836.7 | 850 | 908.28 | 911.59 | 828.98 | 855.71 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 26.13 | 25.77 | 25.62 | 25.13 | 21.78 | 21.57 |
Additional Paid-In Capital | 632.73 | 596.08 | 581.87 | 545.87 | 317.32 | 295.79 |
Retained Earnings | 1,048 | 50.43 | 14.42 | -34.2 | 8.56 | -36.58 |
Treasury Stock | -2.14 | -1.93 | -2.78 | -2.86 | -2.55 | -2.13 |
Comprehensive Income & Other | -174.63 | 816.79 | 869.25 | 929.46 | 973.61 | 1,007 |
Shareholders' Equity | 1,530 | 1,487 | 1,488 | 1,463 | 1,319 | 1,286 |
Total Liabilities & Equity | 2,367 | 2,337 | 2,397 | 2,375 | 2,148 | 2,142 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 363.67 | 346.52 | 413.18 | 400.63 | 403.81 | 392.45 |
Net Cash (Debt) | -8.26 | -7.7 | -35.89 | -12.54 | -154.99 | -185.15 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.04 | -0.04 | -0.17 | -0.06 | -0.79 | -1.02 |
Filing Date Shares Outstanding | 217.78 | 214.79 | 213.47 | 211.44 | 242.97 | 179.78 |
Total Common Shares Outstanding | 217.78 | 214.79 | 213.47 | 211.44 | 242.97 | 179.78 |
Working Capital | 423.45 | 363.34 | 387.72 | 367.59 | 278.11 | 218.28 |
Book Value Per Share | 7.03 | 6.92 | 6.97 | 6.92 | 5.43 | 7.15 |
Tangible Book Value | 573 | 486.8 | 411.42 | 336.82 | 344.7 | 249.2 |
Tangible Book Value Per Share | 2.63 | 2.27 | 1.93 | 1.59 | 1.42 | 1.39 |
Land | 111.19 | 110.56 | 102.75 | 96.29 | 96.58 | 96.26 |
Machinery | 122.07 | 116.49 | 104.94 | 102.95 | 98.33 | 345.77 |