Almirall SA
MAD:ALM

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Almirall SA
MAD:ALM
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Price: 8.47 EUR 2.11% Market Closed
Market Cap: 1.8B EUR
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Balance Sheet

Balance Sheet Decomposition
Almirall SA

Current Assets 704.4m
Cash & Short-Term Investments 343.1m
Receivables 147.2m
Other Current Assets 214.1m
Non-Current Assets 1.6B
Long-Term Investments 16.6m
PP&E 143.9m
Intangibles 1.3B
Other Non-Current Assets 178.6m
Current Liabilities 270.3m
Other Current Liabilities 270.3m
Non-Current Liabilities 568.9m
Long-Term Debt 346.7m
Other Non-Current Liabilities 222.2m

Balance Sheet
Almirall SA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
298
598
249
212
85
117
160
206
248
388
Cash Equivalents
298
598
249
212
85
117
160
206
248
388
Short-Term Investments
457
270
217
69
1
0
6
1
0
0
Total Receivables
266
189
176
147
232
243
184
162
159
147
Accounts Receivables
106
97
125
84
125
156
95
105
108
109
Other Receivables
160
92
51
63
107
87
88
57
51
38
Inventory
81
87
91
84
92
106
130
119
130
168
Other Current Assets
6
3
5
4
4
10
10
12
15
16
Total Current Assets
1 107
1 147
739
515
414
477
490
499
553
719
PP&E Net
132
128
132
128
115
136
133
137
163
184
PP&E Gross
132
128
132
128
115
136
133
137
163
184
Accumulated Depreciation
335
347
363
378
359
376
384
376
371
387
Intangible Assets
444
413
993
730
1 121
1 139
1 010
916
899
951
Goodwill
339
347
433
342
316
316
316
316
316
316
Long-Term Investments
179
181
194
192
142
103
87
81
35
23
Other Long-Term Assets
339
317
327
269
280
269
256
193
183
182
Other Assets
339
347
433
342
316
316
316
316
316
316
Total Assets
2 540
N/A
2 532
0%
2 819
+11%
2 176
-23%
2 390
+10%
2 440
+2%
2 291
-6%
2 142
-7%
2 148
+0%
2 375
+11%
Liabilities
Accounts Payable
224
231
287
273
195
263
166
208
198
271
Accrued Liabilities
63
43
47
29
28
27
30
34
33
33
Short-Term Debt
11
14
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
4
4
0
0
3
11
254
18
17
17
Other Current Liabilities
60
10
38
46
26
16
25
20
27
31
Total Current Liabilities
361
302
372
348
252
317
475
281
275
351
Long-Term Debt
316
316
317
250
523
485
238
374
387
386
Deferred Income Tax
127
125
233
140
135
128
117
76
77
72
Other Liabilities
397
327
376
304
288
231
158
125
90
103
Total Liabilities
1 201
N/A
1 070
-11%
1 298
+21%
1 043
-20%
1 198
+15%
1 160
-3%
988
-15%
856
-13%
829
-3%
912
+10%
Equity
Common Stock
21
21
21
21
21
21
21
22
22
25
Retained Earnings
1 061
1 176
80
300
954
1 023
1 062
987
957
882
Additional Paid In Capital
220
220
220
220
230
241
274
296
317
546
Unrealized Security Profit/Loss
3
3
3
3
0
0
0
0
3
3
Treasury Stock
0
0
0
0
0
0
0
0
3
3
Other Equity
35
43
1 197
1 190
13
5
54
18
23
11
Total Equity
1 340
N/A
1 463
+9%
1 520
+4%
1 134
-25%
1 192
+5%
1 280
+7%
1 303
+2%
1 286
-1%
1 319
+3%
1 463
+11%
Total Liabilities & Equity
2 540
N/A
2 532
0%
2 819
+11%
2 176
-23%
2 390
+10%
2 440
+2%
2 291
-6%
2 142
-7%
2 148
+0%
2 375
+11%
Shares Outstanding
Common Shares Outstanding
175
179
185
185
183
181
185
185
185
209

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