Almirall S.A. (LBTSF)

PNK: LBTSF · Real-Time Price · USD

9.01

-0.74 (-7.59%)

At close: May 01, 2025, 8:00 PM

Almirall S.A. Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	377.1M	387.95M	248.38M	206.49M	159.64M	117.21M	85.19M	211.54M	249.5M
Short-Term Investments	201K	136K	443K	899K	6.03M	82K	1.08M	68.68M	217.21M
Long-Term Investments	16.15M	22.88M	34.66M	80.5M	86.52M	103.18M	135.75M	116.71M	-29.44M
Other Long-Term Assets	201K	355.22M	n/a	n/a	n/a	n/a	6.56M	75.25M	223.88M
Receivables	151.44M	120.02M	136.99M	101.84M	87.7M	146.41M	231.78M	84.48M	n/a
Inventory	171.69M	167.37M	129.95M	118.47M	130.05M	106M	92.24M	82.84M	91.04M
Other Current Assets	40.62M	43.03M	173.8M	71.51M	106.3M	106.55M	133.4M	67.05M	4.65M
Total Current Assets	741.14M	718.66M	552.72M	499.27M	489.75M	476.61M	414.37M	515.36M	738.55M
Property-Plant & Equipment	197.38M	151.64M	162.7M	137.45M	132.87M	135.69M	115.23M	128.32M	132.3M
Goodwill & Intangibles	1.25B	1.13B	1.21B	1.23B	1.33B	1.45B	1.44B	1.07B	1.43B
Total Long-Term Assets	1.66B	1.66B	1.59B	1.64B	1.8B	1.96B	1.98B	1.66B	2.08B
Total Assets	2.4B	2.37B	2.15B	2.14B	2.29B	2.44B	2.39B	2.18B	2.82B
Account Payables	186.53M	181.35M	184.29M	177.8M	162.14M	222.48M	191.02M	140.6M	237.26M
Deferred Revenue	n/a	n/a	59.83M	53.46M	54.8M	42.01M	44.79M	43.63M	77.3M
Short-Term Debt	11.12M	11M	11.61M	12.17M	247.26M	3.65M	3.26M	1.94M	7.5M
Other Current Liabilities	108.06M	124.6M	44.59M	62.96M	7.06M	41.06M	7.21M	164.12M	56.11M
Total Current Liabilities	353.42M	351.07M	274.61M	280.99M	474.56M	316.53M	244.07M	348.41M	371.58M
Long-Term Debt	353.11M	348.43M	353.23M	363.5M	229.98M	480.35M	555.54M	262.65M	331.13M
Other Long-Term Liabilities	94.75M	102.55M	89.95M	121.2M	270.12M	154.26M	398.15M	431.71M	595.53M
Total Long-Term Liabilities	554.86M	560.51M	554.36M	574.71M	513.59M	843.07M	953.69M	694.36M	926.66M
Total Liabilities	908.28M	911.59M	828.98M	855.71M	988.15M	1.16B	1.2B	1.04B	1.3B
Total Debt	408.81M	403.25M	403.88M	396.11M	496.98M	502.61M	535.4M	264.5M	338.63M
Common Stock	25.62M	25.13M	21.78M	21.57M	21.37M	20.95M	20.86M	20.75M	20.75M
Retained Earnings	10.15M	-38.47M	4.28M	-40.86M	74.28M	105.91M	77.67M	-303.96M	75.48M
Comprehensive Income	n/a	n/a	982.17M	970.81M	1.01B	1.02B	940.93M	1.19B	1.2B
Shareholders Equity	1.49B	1.46B	1.32B	1.29B	1.3B	1.28B	1.19B	1.13B	1.52B
Total Investments	16.35M	22.88M	443K	899K	6.03M	82K	136.83M	185.39M	187.77M