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Almirall (ALM)

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8.540 +0.075    +0.89%
07:57:47 - Real-time derived data. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Spain
ISIN:  ES0157097017 
  • Prev. Close: 8.465
  • Open: 8.485
  • Day's Range: 8.450 - 8.580
Almirall 8.540 +0.075 +0.89%

ALM Balance Sheet

 
Featured here, the Balance Sheet for Almirall, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 718.66 733.6 762.27 528.1
Cash and Short Term Investments 388.09 249.9 447.3 197.8
Cash - - - -
Cash & Equivalents 387.95 249.9 226.71 197.8
Short Term Investments 0.136 - 220.59 -
Total Receivables, Net 147.03 143.2 157.84 148.7
Accounts Receivables - Trade, Net 120.02 143.2 110.56 148.7
Total Inventory 167.53 161.8 144.62 134.6
Prepaid Expenses - - - -
Other Current Assets, Total 16.01 178.7 12.52 47
Total Assets 2374.98 2351.4 2339.85 2124
Property/Plant/Equipment, Total - Net 151.64 130.7 142.14 123.4
Property/Plant/Equipment, Total - Gross 538.57 - 524.22 -
Accumulated Depreciation, Total -386.93 - -382.08 -
Goodwill, Net 315.97 - 315.97 -
Intangibles, Net 951.42 1284.2 886.71 1261.5
Long Term Investments 22.88 - - -
Note Receivable - Long Term 27.02 - 47.28 -
Other Long Term Assets, Total 87.71 202.9 180.74 211
Other Assets, Total 163.35 197.3 271.91 32.9
Total Current Liabilities 351.08 254.9 271.92 241
Accounts Payable 181.35 - 186.26 -
Payable/Accrued - - - -
Accrued Expenses 30.15 - 23.74 -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 21.18 - 22.78 -
Other Current liabilities, Total 118.39 254.9 39.14 241
Total Liabilities 911.58 820.3 818.58 803.8
Total Long Term Debt 379.46 354.8 381.27 360.4
Long Term Debt 341.85 354.8 348.6 360.4
Capital Lease Obligations 37.6 - 32.67 -
Deferred Income Tax 71.92 - 76.46 -
Minority Interest - - - -
Other Liabilities, Total 46.55 210.6 24.94 202.4
Total Equity 1463.4 1531.1 1521.27 1320.2
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 25.13 1531.1 25.13 1320.2
Additional Paid-In Capital 545.87 - 545.87 -
Retained Earnings (Accumulated Deficit) -34.2 - 16.29 -
Treasury Stock - Common -2.86 - -2.72 -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 929.46 - 936.7 -
Total Liabilities & Shareholders' Equity 2374.98 2351.4 2339.85 2124
Total Common Shares Outstanding 196.99 - 209.39 -
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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ALM Comments

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Vicente Aliaga
Vicente Aliaga Jul 26, 2022 3:45AM ET
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Compro 500 a 9.81, los resultados han sido muy buenos, pese a que algún tonto analista diga lo contrario.
Carlos Andres
Carlos Andres Jan 15, 2021 3:39AM ET
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Next level is around 12 euros. Will big funds invest in this company? The financial reports are strong low debt, enough income...
Pierre Emmanuel Venaille
Pierre Emmanuel Venaille Jan 11, 2021 5:06AM ET
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almirall almirall, almirall te quiero, lala lala lararala
Carlos Andres
Carlos Andres Aug 11, 2020 5:49PM ET
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cambia tendencia o sigue hacia abajo? hay fondos entrando?
 
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