Almirall, S.A. (BME:ALM)
Spain
· Delayed Price · Currency is EUR 11.98
-0.12 (-0.99%)
Mar 6, 2026, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 337.77 | 377.1 | 387.95 | 248.82 | 206.49 | Upgrade
|
| Short-Term Investments | 1.05 | 0.2 | 0.14 | - | 0.81 | Upgrade
|
| Cash & Short-Term Investments | 338.82 | 377.3 | 388.09 | 248.82 | 207.3 | Upgrade
|
| Cash Growth | -10.20% | -2.78% | 55.97% | 20.03% | 25.18% | Upgrade
|
| Accounts Receivable | 143.25 | 123.54 | 120.02 | 136.99 | 101.84 | Upgrade
|
| Other Receivables | 32.68 | 49.53 | 27.02 | 22.09 | 59.89 | Upgrade
|
| Receivables | 175.93 | 173.08 | 147.03 | 159.08 | 161.73 | Upgrade
|
| Inventory | 178.13 | 171.78 | 167.53 | 130.1 | 118.63 | Upgrade
|
| Other Current Assets | 21.1 | 18.99 | 16.01 | 14.72 | 11.62 | Upgrade
|
| Total Current Assets | 713.98 | 741.14 | 718.66 | 552.72 | 499.27 | Upgrade
|
| Property, Plant & Equipment | 195.21 | 166.46 | 151.64 | 144.61 | 123.81 | Upgrade
|
| Long-Term Investments | 22.69 | 16.35 | 22.88 | 34.66 | - | Upgrade
|
| Goodwill | 315.97 | 315.97 | 315.97 | 315.97 | 315.97 | Upgrade
|
| Other Intangible Assets | 684.37 | 760.99 | 810.62 | 658.05 | 720.87 | Upgrade
|
| Long-Term Deferred Tax Assets | 180.52 | 188.86 | 181.76 | 182.97 | 192.5 | Upgrade
|
| Long-Term Deferred Charges | 131.93 | 108.14 | 85.75 | 80.1 | 72.14 | Upgrade
|
| Other Long-Term Assets | 92.46 | 98.75 | 87.71 | 178.63 | 138.3 | Upgrade
|
| Total Assets | 2,337 | 2,397 | 2,375 | 2,148 | 2,142 | Upgrade
|
| Accounts Payable | 193.85 | 186.53 | 181.35 | 184.29 | 177.8 | Upgrade
|
| Accrued Expenses | 39.71 | 38.62 | 30.15 | 30.79 | - | Upgrade
|
| Current Portion of Long-Term Debt | 13.93 | 15.49 | 14.97 | 14.02 | 12.31 | Upgrade
|
| Current Portion of Leases | 7.78 | 7.06 | 6.21 | 5.1 | 6.28 | Upgrade
|
| Current Income Taxes Payable | 31.01 | 42.51 | 29.04 | 26.64 | 19.47 | Upgrade
|
| Other Current Liabilities | 64.36 | 63.21 | 89.35 | 13.78 | 65.13 | Upgrade
|
| Total Current Liabilities | 350.64 | 353.42 | 351.08 | 274.61 | 280.99 | Upgrade
|
| Long-Term Debt | 290.3 | 353.11 | 341.85 | 350.76 | 359.69 | Upgrade
|
| Long-Term Leases | 34.51 | 37.52 | 37.61 | 33.94 | 14.16 | Upgrade
|
| Long-Term Unearned Revenue | 25.63 | 4.49 | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 52.11 | 58.58 | 60.48 | 54.05 | 77.88 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 60.64 | 64.99 | 71.92 | 77.25 | 75.85 | Upgrade
|
| Other Long-Term Liabilities | 36.17 | 36.17 | 48.65 | 38.37 | 47.12 | Upgrade
|
| Total Liabilities | 850 | 908.28 | 911.59 | 828.98 | 855.71 | Upgrade
|
| Common Stock | 25.77 | 25.62 | 25.13 | 21.78 | 21.57 | Upgrade
|
| Additional Paid-In Capital | 596.08 | 581.87 | 545.87 | 317.32 | 295.79 | Upgrade
|
| Retained Earnings | 50.43 | 14.42 | -34.2 | 8.56 | -36.58 | Upgrade
|
| Treasury Stock | -1.93 | -2.78 | -2.86 | -2.55 | -2.13 | Upgrade
|
| Comprehensive Income & Other | 816.79 | 869.25 | 929.46 | 973.61 | 1,007 | Upgrade
|
| Shareholders' Equity | 1,487 | 1,488 | 1,463 | 1,319 | 1,286 | Upgrade
|
| Total Liabilities & Equity | 2,337 | 2,397 | 2,375 | 2,148 | 2,142 | Upgrade
|
| Total Debt | 346.52 | 413.18 | 400.63 | 403.81 | 392.45 | Upgrade
|
| Net Cash (Debt) | -7.7 | -35.89 | -12.54 | -154.99 | -185.15 | Upgrade
|
| Net Cash Per Share | -0.04 | -0.17 | -0.06 | -0.79 | -1.02 | Upgrade
|
| Filing Date Shares Outstanding | 214.79 | 213.47 | 211.44 | 242.97 | 179.78 | Upgrade
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| Total Common Shares Outstanding | 214.79 | 213.47 | 211.44 | 242.97 | 179.78 | Upgrade
|
| Working Capital | 363.34 | 387.72 | 367.59 | 278.11 | 218.28 | Upgrade
|
| Book Value Per Share | 6.92 | 6.97 | 6.92 | 5.43 | 7.15 | Upgrade
|
| Tangible Book Value | 486.8 | 411.42 | 336.82 | 344.7 | 249.2 | Upgrade
|
| Tangible Book Value Per Share | 2.27 | 1.93 | 1.59 | 1.42 | 1.39 | Upgrade
|
| Land | 110.56 | 102.75 | 96.29 | 96.58 | 96.26 | Upgrade
|
| Machinery | 116.49 | 104.94 | 102.95 | 98.33 | 345.77 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.