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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	377.1M	343.1M	329.41M	314.3M	387.95M	249.9M	226.71M	197.8M	248.38M	248M	224.26M	192.8M	206.49M	408.3M	231.11M	61.2M	159.64M	100.1M	95.78M	91.9M	117.21M	69.4M	34.94M	43.7M	85.19M	67.8M	57.17M	137M	211.54M	127.4M	132.07M	396.8M	249.5M	500.2M	186.26M	488.5M
Short-Term Investments	201K	n/a	1.47M	n/a	136K	n/a	220.38M	n/a	443K	n/a	686K	n/a	899K	n/a	1.42M	n/a	6.03M	n/a	7.88M	n/a	82K	n/a	44.34M	n/a	1.08M	n/a	5.99M	n/a	68.68M	n/a	3.55M	n/a	217.21M	n/a	279.98M	n/a
Long-Term Investments	16.15M	n/a	19.6M	n/a	22.88M	n/a	-218.42M	n/a	34.66M	n/a	42.79M	n/a	80.5M	n/a	82.4M	n/a	86.52M	n/a	-6.75M	101.4M	103.18M	102.6M	-43.3M	131.4M	135.75M	144.3M	195.39M	203M	116.71M	175.9M	155.91M	163.4M	-29.44M	183.2M	-99.53M	171.8M
Other Long-Term Assets	201K	195.2M	366.89M	200.3M	140.8M	202.9M	247.1M	211M	n/a	223.6M	n/a	243.4M	n/a	294.9M	n/a	340.2M	n/a	362.1M	102.24M	365.1M	n/a	381.1M	147.82M	411.9M	6.56M	410.7M	5.99M	470M	75.25M	n/a	11.01M	494.8M	223.88M	496.9M	286.68M	491.8M
Receivables	151.44M	n/a	178.15M	147.1M	120.02M	143.2M	110.56M	148.7M	136.99M	148.6M	n/a	155.1M	101.84M	119.2M	n/a	120.2M	87.7M	130.3M	106.73M	154.4M	146.41M	272M	342.74M	250.4M	231.78M	159.5M	n/a	101M	84.48M	150.1M	203.91M	216M	n/a	111.7M	183.38M	144.4M
Inventory	171.69M	167.1M	166.79M	159.2M	167.53M	161.8M	143.37M	134.6M	129.95M	126.4M	120.48M	120M	118.47M	125M	130.63M	132.4M	130.05M	132M	123.76M	114.9M	106M	105.4M	99.89M	97.8M	92.24M	96.3M	88.79M	87M	82.84M	82.7M	88.7M	88.1M	91.04M	88.8M	85.11M	88.8M
Other Current Assets	40.62M	194.2M	17.34M	43.5M	43.03M	178.7M	59.8M	47M	173.8M	52.3M	161.3M	54.2M	71.51M	62.5M	183.65M	216.9M	106.3M	66.4M	87.57M	60.5M	106.55M	70.2M	348.87M	60.2M	133.4M	59M	4.88M	48M	67.05M	38.1M	204.93M	50.2M	4.65M	44.2M	187.79M	42.7M
Total Current Assets	741.14M	704.4M	693.24M	664.1M	718.66M	733.6M	762.27M	528.1M	552.72M	575.3M	541.65M	522.1M	499.27M	715M	547.1M	530.7M	489.75M	428.8M	421.76M	421.7M	476.61M	517M	528.27M	452.1M	414.37M	382.6M	295.19M	373M	515.36M	398.3M	432.66M	751.1M	738.55M	744.9M	739.24M	764.4M
Property-Plant & Equipment	197.38M	143.9M	160.21M	139.4M	184.3M	130.7M	164.09M	123.4M	162.7M	117.8M	137.03M	117.1M	137.45M	112.7M	132.94M	112.7M	132.87M	115.6M	130.38M	115.2M	135.69M	113.1M	113.16M	116.7M	115.23M	117.2M	121.78M	125M	128.32M	125.8M	126.67M	129.5M	132.3M	127.7M	128.53M	130.2M
Goodwill & Intangibles	1.25B	1.26B	1.08B	1.3B	1.13B	1.28B	1.2B	1.26B	1.21B	1.25B	1.24B	1.24B	1.23B	1.24B	1.21B	1.35B	1.33B	1.38B	1.41B	1.48B	1.45B	1.49B	1.49B	1.48B	1.44B	1.51B	1.08B	1.05B	1.07B	1.2B	1.28B	1.41B	1.43B	1.43B	1.3B	1.29B
Total Long-Term Assets	1.66B	1.6B	1.63B	1.64B	1.66B	1.62B	1.58B	1.6B	1.59B	1.6B	1.6B	1.6B	1.64B	1.65B	1.65B	1.81B	1.8B	1.86B	1.9B	1.96B	1.96B	1.98B	1.98B	2.01B	1.98B	2.04B	1.66B	1.65B	1.66B	1.85B	1.93B	2.03B	2.08B	2.05B	1.93B	1.91B
Total Assets	2.4B	2.31B	2.32B	2.31B	2.37B	2.35B	2.34B	2.12B	2.15B	2.17B	2.14B	2.12B	2.14B	2.37B	2.19B	2.34B	2.29B	2.28B	2.32B	2.38B	2.44B	2.5B	2.51B	2.47B	2.39B	2.42B	1.96B	2.02B	2.18B	2.25B	2.36B	2.78B	2.82B	2.8B	2.67B	2.68B
Account Payables	186.53M	n/a	182.33M	n/a	181.35M	n/a	186.26M	n/a	184.29M	n/a	152.56M	n/a	177.8M	n/a	149.78M	n/a	162.14M	n/a	172.41M	n/a	222.48M	n/a	250.52M	331.3M	191.02M	n/a	154.7M	n/a	140.6M	n/a	168.72M	n/a	237.26M	n/a	198.9M	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	15.41M	n/a	61.45M	n/a	59.83M	n/a	56.57M	n/a	53.46M	n/a	52.06M	n/a	54.8M	n/a	53.45M	n/a	42.01M	n/a	42.42M	n/a	44.79M	n/a	41.13M	n/a	43.63M	n/a	52.93M	n/a	77.3M	n/a	61.57M	n/a
Short-Term Debt	11.12M	n/a	11.55M	n/a	14.97M	n/a	11.69M	n/a	11.61M	n/a	12M	n/a	12.17M	n/a	262.51M	n/a	247.26M	n/a	2.71M	n/a	3.65M	n/a	3.46M	n/a	3.26M	n/a	3.07M	n/a	1.94M	n/a	14.9M	n/a	7.5M	n/a	5.44M	n/a
Other Current Liabilities	108.06M	270.3M	38.34M	259.6M	154.75M	254.9M	38.28M	241M	44.59M	262.7M	19.22M	228.4M	62.96M	231.4M	26.72M	227.6M	7.06M	208.1M	7.98M	256.2M	41.06M	319.6M	79.38M	n/a	7.21M	237.6M	60.32M	279M	164.12M	238.4M	33.3M	345.6M	56.11M	334.9M	11.86M	317M
Total Current Liabilities	353.42M	270.3M	274.01M	259.6M	351.07M	254.9M	271.92M	241M	274.61M	262.7M	244.4M	228.4M	280.99M	231.4M	470.84M	227.6M	474.56M	208.1M	237.4M	256.2M	316.53M	319.6M	382.73M	331.3M	244.07M	237.6M	258.43M	279M	348.41M	238.4M	265.73M	345.6M	371.58M	334.9M	277.76M	317M
Long-Term Debt	353.11M	346.7M	351.76M	352.3M	341.85M	354.8M	348.6M	360.4M	353.23M	363.8M	358.59M	368.3M	363.5M	622M	224.43M	475.8M	229.98M	469.3M	471.12M	477.6M	480.35M	539.7M	512.2M	529.7M	555.54M	550.3M	11.54M	150M	262.65M	152M	164.03M	317.5M	331.13M	317M	14.8M	316.1M
Other Long-Term Liabilities	94.75M	222.2M	165.9M	219.1M	102.55M	210.6M	76.48M	202.4M	89.95M	178.3M	72.74M	211.5M	121.2M	232.9M	219.48M	283.1M	270.12M	288.7M	123.5M	304.1M	154.26M	359.8M	151.76M	376.5M	398.15M	432M	534.17M	429M	431.71M	525.4M	556.13M	587.1M	595.53M	617.9M	863.99M	572.4M
Total Long-Term Liabilities	554.86M	568.9M	560.8M	571.4M	553.93M	565.4M	546.66M	562.8M	554.36M	542.1M	540.91M	579.8M	574.71M	854.9M	459.08M	758.9M	513.59M	758M	759.25M	781.7M	843.07M	899.5M	899.18M	906.2M	953.69M	982.3M	545.71M	579M	694.36M	677.4M	720.16M	904.6M	926.66M	934.9M	878.78M	888.5M
Total Liabilities	908.28M	839.2M	834.81M	831M	905M	820.3M	818.58M	803.8M	828.98M	804.8M	785.31M	808.2M	855.71M	1.09B	929.92M	986.5M	988.15M	966.1M	996.64M	1.04B	1.16B	1.22B	1.28B	1.24B	1.2B	1.22B	804.13M	858M	1.04B	915.8M	985.89M	1.25B	1.3B	1.27B	1.16B	1.21B
Total Debt	408.81M	346.7M	408.66M	352.3M	397.23M	354.8M	398.06M	360.4M	403.88M	363.8M	391.35M	368.3M	396.11M	622M	508.24M	475.8M	496.98M	469.3M	489.27M	477.6M	502.61M	539.7M	534.48M	529.7M	535.4M	550.3M	14.61M	150M	264.5M	152M	14.9M	317.5M	338.63M	317M	20.23M	316.1M
Common Stock	25.62M	n/a	25.62M	1.48B	25.13M	1.53B	25.13M	1.32B	21.78M	1.37B	21.78M	1.31B	21.57M	1.28B	21.57M	1.35B	21.37M	1.32B	20.95M	1.34B	20.95M	1.28B	20.95M	1.23B	20.86M	1.2B	20.86M	1.16B	20.75M	1.33B	20.75M	1.53B	20.75M	1.53B	20.75M	1.47B
Retained Earnings	10.15M	n/a	15.39M	n/a	-34.2M	n/a	12.02M	n/a	4.28M	n/a	27.34M	n/a	-40.86M	n/a	-42.85M	n/a	74.28M	n/a	42.37M	n/a	105.91M	n/a	61.94M	n/a	77.67M	n/a	51.99M	n/a	-303.96M	n/a	-73.12M	n/a	75.48M	n/a	80.53M	n/a
Comprehensive Income	n/a	n/a	n/a	n/a	892.73M	n/a	950.46M	n/a	979.63M	n/a	1.02B	n/a	968.27M	n/a	945.35M	n/a	1.01B	n/a	1.06B	n/a	1.02B	n/a	966.99M	n/a	859.1M	n/a	848.85M	n/a	1.19B	n/a	1.2B	n/a	1.2B	n/a	103.88M	n/a
Shareholders Equity	1.49B	1.47B	1.49B	1.48B	1.46B	1.53B	1.52B	1.32B	1.32B	1.37B	1.35B	1.31B	1.29B	1.28B	1.26B	1.35B	1.3B	1.32B	1.33B	1.34B	1.28B	1.28B	1.23B	1.23B	1.19B	1.2B	1.16B	1.16B	1.13B	1.33B	1.38B	1.53B	1.52B	1.53B	1.51B	1.47B
Total Investments	16.35M	16.6M	21.07M	20.5M	23.01M	n/a	1.97M	28.8M	443K	n/a	686K	n/a	899K	80.4M	1.42M	85.4M	6.03M	91.3M	1.13M	101.4M	82K	102.6M	1.04M	131.4M	136.83M	144.3M	201.38M	203M	185.39M	175.9M	159.46M	163.4M	187.77M	183.2M	180.46M	171.8M