Almirall, S.A. (BME:ALM)

Almirall Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	-	0.9
Cash & Short-Term Investments	355.41	338.82	377.3	388.09	248.82	207.39
Cash Growth	9.96%	-10.20%	-2.78%	55.97%	19.98%	25.18%
Accounts Receivable	177.43	158.47	151.44	131.5	138.26	127.67
Other Receivables	18.72	17.46	21.63	15.54	20.82	34.05
Total Trade 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	11.53
Total Current Assets	747.1	713.98	741.14	718.66	552.72	499.27
Net Property, Plant & Equipment	203.8	209.64	197.38	184.3	162.7	137.45
Other Intangible Assets	876.59	894.33	936.97	951.42	898.68	916.06
Goodwill	315.97	315.97	315.97	315.97	315.97	315.97
Long-Term Investments	50.04	22.69	16.35	22.88	34.66	80.5
Other Long-Term Assets	173.61	180.52	188.86	181.76	182.97	192.5
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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	235.53	193.85	186.53	181.35	184.29	177.8
Current Portion of Long-Term Debt	10.76	13.66	14.37	13.97	12.4	12.31
Current Portion of Leases	7.58	7.78	7.06	6.21	5.1	6.28
Other Current Liabilities	69.78	135.36	145.47	149.55	72.82	84.6
Total Current Liabilities	323.65	350.64	353.42	351.08	274.61	280.99
Long-Term Debt	272.25	270.04	332.99	341.85	350.76	359.69
Long-Term Leases	31.52	34.51	37.52	37.61	33.94	14.16
Other Long-Term Liabilities	209.28	194.82	184.34	181.05	169.67	200.86
Total Long-Term Liabilities	513.05	499.36	554.86	560.51	554.36	574.71
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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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
Accumulated Other Comprehensive Income	855.41	3	27.54	10.62	22.89	-18.34
Retained Earnings	39.55	858.01	849.08	877.51	952.45	982.75
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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	322.11	325.97	391.95	399.63	402.2	392.45
Net Cash (Debt)	33.3	12.85	-14.65	-11.54	-153.37	-185.06
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.15	0.06	-0.07	-0.06	-0.78	-1.02
Book Value	1,530	1,487	1,488	1,463	1,319	1,286
Book Value Per Share	6.99	6.95	6.96	6.92	6.69	7.11
Tangible Book Value	337.84	276.84	235.45	196.02	104.07	54.02
Tangible Book Value Per Share	1.54	1.29	1.10	0.93	0.53	0.30

Data Source: Fiscal.ai Last updated: Jul 24, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 4, 2026

Data Sources Report a data error