Almirall SA
MAD:ALM
Almirall SA
MAD:ALM
Price:
9.39
EUR
-0.11%
Market Closed
Market Cap:
2B
EUR
Balance Sheet
Balance Sheet Decomposition
Almirall SA
Almirall SA
| Current Assets | 741.1m |
| Cash & Short-Term Investments | 377.3m |
| Receivables | 173.1m |
| Other Current Assets | 190.8m |
| Non-Current Assets | 1.7B |
| Long-Term Investments | 16.4m |
| PP&E | 197.4m |
| Intangibles | 1.3B |
| Other Non-Current Assets | 188.9m |
Balance Sheet
Almirall SA
Almirall SA
Currency: EUR
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
598
|
249
|
212
|
85
|
117
|
160
|
206
|
248
|
388
|
377
|
|
| Cash Equivalents |
598
|
249
|
212
|
85
|
117
|
160
|
206
|
248
|
388
|
377
|
|
| Short-Term Investments |
270
|
217
|
69
|
1
|
0
|
6
|
1
|
0
|
0
|
0
|
|
| Total Receivables |
189
|
176
|
147
|
232
|
243
|
184
|
162
|
159
|
147
|
173
|
|
| Accounts Receivables |
97
|
125
|
84
|
125
|
156
|
95
|
105
|
108
|
109
|
121
|
|
| Other Receivables |
92
|
51
|
63
|
107
|
87
|
88
|
57
|
51
|
38
|
52
|
|
| Inventory |
87
|
91
|
84
|
92
|
106
|
130
|
119
|
130
|
168
|
172
|
|
| Other Current Assets |
3
|
5
|
4
|
4
|
10
|
10
|
12
|
15
|
16
|
19
|
|
| Total Current Assets |
1 147
|
739
|
515
|
414
|
477
|
490
|
499
|
553
|
719
|
741
|
|
| PP&E Net |
128
|
132
|
128
|
115
|
136
|
133
|
137
|
163
|
184
|
197
|
|
| PP&E Gross |
128
|
132
|
128
|
115
|
136
|
133
|
137
|
163
|
184
|
197
|
|
| Accumulated Depreciation |
347
|
363
|
378
|
359
|
376
|
384
|
376
|
371
|
387
|
380
|
|
| Intangible Assets |
413
|
993
|
730
|
1 121
|
1 139
|
1 010
|
916
|
899
|
951
|
937
|
|
| Goodwill |
347
|
433
|
342
|
316
|
316
|
316
|
316
|
316
|
316
|
316
|
|
| Long-Term Investments |
181
|
194
|
192
|
142
|
103
|
87
|
81
|
35
|
23
|
16
|
|
| Other Long-Term Assets |
317
|
327
|
269
|
280
|
269
|
256
|
193
|
183
|
182
|
189
|
|
| Other Assets |
347
|
433
|
342
|
316
|
316
|
316
|
316
|
316
|
316
|
316
|
|
| Total Assets |
2 532
N/A
|
2 819
+11%
|
2 176
-23%
|
2 390
+10%
|
2 440
+2%
|
2 291
-6%
|
2 142
-7%
|
2 148
+0%
|
2 375
+11%
|
2 397
+1%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
231
|
287
|
273
|
195
|
263
|
166
|
208
|
198
|
271
|
249
|
|
| Accrued Liabilities |
43
|
47
|
29
|
28
|
27
|
30
|
34
|
33
|
33
|
41
|
|
| Short-Term Debt |
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
4
|
0
|
0
|
3
|
11
|
254
|
18
|
17
|
17
|
18
|
|
| Other Current Liabilities |
10
|
38
|
46
|
26
|
16
|
25
|
20
|
27
|
31
|
45
|
|
| Total Current Liabilities |
302
|
372
|
348
|
252
|
317
|
475
|
281
|
275
|
351
|
353
|
|
| Long-Term Debt |
316
|
317
|
250
|
523
|
485
|
238
|
374
|
387
|
386
|
391
|
|
| Deferred Income Tax |
125
|
233
|
140
|
135
|
128
|
117
|
76
|
77
|
72
|
65
|
|
| Other Liabilities |
327
|
376
|
304
|
288
|
231
|
158
|
125
|
90
|
103
|
99
|
|
| Total Liabilities |
1 070
N/A
|
1 298
+21%
|
1 043
-20%
|
1 198
+15%
|
1 160
-3%
|
988
-15%
|
856
-13%
|
829
-3%
|
912
+10%
|
908
0%
|
|
| Equity | |||||||||||
| Common Stock |
21
|
21
|
21
|
21
|
21
|
21
|
22
|
22
|
25
|
26
|
|
| Retained Earnings |
1 176
|
80
|
300
|
954
|
1 023
|
1 062
|
987
|
957
|
882
|
854
|
|
| Additional Paid In Capital |
220
|
220
|
220
|
230
|
241
|
274
|
296
|
317
|
546
|
582
|
|
| Unrealized Security Profit/Loss |
3
|
3
|
3
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
|
| Other Equity |
43
|
1 197
|
1 190
|
13
|
5
|
54
|
18
|
23
|
11
|
28
|
|
| Total Equity |
1 463
N/A
|
1 520
+4%
|
1 134
-25%
|
1 192
+5%
|
1 280
+7%
|
1 303
+2%
|
1 286
-1%
|
1 319
+3%
|
1 463
+11%
|
1 488
+2%
|
|
| Total Liabilities & Equity |
2 532
N/A
|
2 819
+11%
|
2 176
-23%
|
2 390
+10%
|
2 440
+2%
|
2 291
-6%
|
2 142
-7%
|
2 148
+0%
|
2 375
+11%
|
2 397
+1%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
179
|
185
|
185
|
183
|
181
|
185
|
185
|
185
|
209
|
213
|
|
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