Almirall, S.A. (ALMRY)
OTCMKTS
· Delayed Price · Currency is USD
10.76
+0.90 (9.08%)
At close: Apr 24, 2025
Almirall Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 374.4 | 377.1 | 387.95 | 248.82 | 206.49 | 159.64 | Upgrade
|
| Short-Term Investments | - | 0.2 | 0.14 | - | 0.81 | 5.95 | Upgrade
|
| Cash & Short-Term Investments | 374.4 | 377.3 | 388.09 | 248.82 | 207.3 | 165.6 | Upgrade
|
| Cash Growth | 19.12% | -2.78% | 55.97% | 20.03% | 25.18% | 41.26% | Upgrade
|
| Accounts Receivable | 166.4 | 123.54 | 120.02 | 136.99 | 101.84 | 87.7 | Upgrade
|
| Other Receivables | - | 49.53 | 27.02 | 22.09 | 59.89 | 96.24 | Upgrade
|
| Receivables | 166.4 | 173.08 | 147.03 | 159.08 | 161.73 | 183.94 | Upgrade
|
| Inventory | 180.5 | 171.78 | 167.53 | 130.1 | 118.63 | 130.15 | Upgrade
|
| Other Current Assets | 43.3 | 18.99 | 16.01 | 14.72 | 11.62 | 10.06 | Upgrade
|
| Total Current Assets | 764.6 | 741.14 | 718.66 | 552.72 | 499.27 | 489.75 | Upgrade
|
| Property, Plant & Equipment | 154 | 166.46 | 151.64 | 144.61 | 123.81 | 122.97 | Upgrade
|
| Long-Term Investments | 19 | 16.35 | 22.88 | 34.66 | - | - | Upgrade
|
| Goodwill | - | 315.97 | 315.97 | 315.97 | 315.97 | 315.97 | Upgrade
|
| Other Intangible Assets | 1,269 | 760.99 | 810.62 | 658.05 | 720.87 | 821.52 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 188.86 | 181.76 | 182.97 | 192.5 | 256.48 | Upgrade
|
| Long-Term Deferred Charges | - | 108.14 | 85.75 | 80.1 | 72.14 | 35.36 | Upgrade
|
| Other Long-Term Assets | 189.1 | 98.75 | 87.71 | 178.63 | 138.3 | 163.96 | Upgrade
|
| Total Assets | 2,396 | 2,397 | 2,375 | 2,148 | 2,142 | 2,291 | Upgrade
|
| Accounts Payable | - | 186.53 | 181.35 | 184.29 | 177.8 | 162.14 | Upgrade
|
| Accrued Expenses | - | 38.62 | 30.15 | 30.79 | - | 29.69 | Upgrade
|
| Current Portion of Long-Term Debt | - | 15.49 | 14.97 | 14.02 | 12.31 | 250.91 | Upgrade
|
| Current Portion of Leases | - | 7.06 | 6.21 | 5.1 | 6.28 | 6.26 | Upgrade
|
| Current Income Taxes Payable | - | 42.51 | 29.04 | 26.64 | 19.47 | 21.46 | Upgrade
|
| Other Current Liabilities | 334.7 | 63.21 | 89.35 | 13.78 | 65.13 | 4.09 | Upgrade
|
| Total Current Liabilities | 334.7 | 353.42 | 351.08 | 274.61 | 280.99 | 474.56 | Upgrade
|
| Long-Term Debt | 341.5 | 332.99 | 341.85 | 350.76 | 359.69 | 229.98 | Upgrade
|
| Long-Term Leases | - | 37.52 | 37.61 | 33.94 | 14.16 | 13.48 | Upgrade
|
| Long-Term Unearned Revenue | - | 4.49 | - | - | - | 17.41 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 64.99 | 71.92 | 77.25 | 75.85 | 117.38 | Upgrade
|
| Other Long-Term Liabilities | 219.6 | 56.29 | 48.65 | 38.37 | 47.12 | 49.69 | Upgrade
|
| Total Liabilities | 895.8 | 908.28 | 911.59 | 828.98 | 855.71 | 988.15 | Upgrade
|
| Common Stock | 1,500 | 25.62 | 25.13 | 21.78 | 21.57 | 21.37 | Upgrade
|
| Additional Paid-In Capital | - | 581.87 | 545.87 | 317.32 | 295.79 | 273.89 | Upgrade
|
| Retained Earnings | - | 14.42 | -34.2 | 8.56 | -36.58 | 78.47 | Upgrade
|
| Treasury Stock | - | -2.78 | -2.86 | -2.55 | -2.13 | -2.26 | Upgrade
|
| Comprehensive Income & Other | - | 869.25 | 929.46 | 973.61 | 1,007 | 931.5 | Upgrade
|
| Shareholders' Equity | 1,500 | 1,488 | 1,463 | 1,319 | 1,286 | 1,303 | Upgrade
|
| Total Liabilities & Equity | 2,396 | 2,397 | 2,375 | 2,148 | 2,142 | 2,291 | Upgrade
|
| Total Debt | 341.5 | 393.07 | 400.63 | 403.81 | 392.45 | 500.64 | Upgrade
|
| Net Cash (Debt) | 32.9 | -15.77 | -12.54 | -154.99 | -185.15 | -335.04 | Upgrade
|
| Net Cash Per Share | 0.15 | -0.07 | -0.06 | -0.79 | -1.02 | -1.87 | Upgrade
|
| Filing Date Shares Outstanding | 213.47 | 213.47 | 211.44 | 242.97 | 179.78 | 178.12 | Upgrade
|
| Total Common Shares Outstanding | 213.47 | 213.47 | 211.44 | 242.97 | 179.78 | 178.12 | Upgrade
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| Working Capital | 429.9 | 387.72 | 367.59 | 278.11 | 218.28 | 15.19 | Upgrade
|
| Book Value Per Share | 7.03 | 6.97 | 6.92 | 5.43 | 7.15 | 7.32 | Upgrade
|
| Tangible Book Value | 230.9 | 411.42 | 336.82 | 344.7 | 249.2 | 165.48 | Upgrade
|
| Tangible Book Value Per Share | 1.08 | 1.93 | 1.59 | 1.42 | 1.39 | 0.93 | Upgrade
|
| Land | - | 102.75 | 96.29 | 96.58 | 96.26 | 95.68 | Upgrade
|
| Machinery | - | 104.94 | 102.95 | 98.33 | 345.77 | 356.14 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.