Almirall, S.A.
MSE:ALM.MC
8.51 (EUR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 387.954 | 248.38 | 206.487 | 159.642 | 117.212 | 85.19 | 211.542 | 249.499 | 597.954 | 297.927 | 80.855 | 35.592 | 38.717 | 312.9 | 259.7 | 186.1 | 44.898 | 23.043 | 518.655 |
| Short Term Investments
| 0.136 | 0.443 | 0.899 | 6.025 | 0.082 | 1.08 | 68.684 | 217.212 | 270.042 | 456.507 | 8.356 | 16.699 | 190.208 | 0 | 0 | 0 | 145.052 | 398.389 | 0 |
| Cash and Short Term Investments
| 388.09 | 248.823 | 207.386 | 165.667 | 117.294 | 86.27 | 280.226 | 466.711 | 867.996 | 754.434 | 89.211 | 52.291 | 228.925 | 312.9 | 259.7 | 186.1 | 189.95 | 421.432 | 518.655 |
| Net Receivables
| 147.192 | 159.225 | 161.882 | 184.039 | 245.112 | 231.776 | 148.317 | 176.151 | 188.572 | 265.652 | 137.572 | 157.25 | 129.379 | 103.8 | 120.4 | 107.9 | 146.452 | 145.583 | 0 |
| Inventory
| 167.37 | 129.948 | 118.475 | 130.053 | 105.996 | 92.238 | 82.84 | 91.04 | 87.124 | 81.019 | 97.742 | 92.406 | 93.207 | 87.9 | 97.7 | 112.5 | 111.738 | 94.162 | 93.656 |
| Other Current Assets
| 16.01 | 14.722 | 11.531 | 9.991 | 8.212 | 4.086 | 3.98 | 4.651 | 3.391 | 6.161 | 10.074 | 8.493 | 7.144 | 23.4 | 26.2 | 28.8 | 3.466 | 2.276 | 141.949 |
| Total Current Assets
| 718.662 | 552.718 | 499.274 | 489.75 | 476.614 | 414.37 | 515.363 | 738.553 | 1,147.083 | 1,107.266 | 334.599 | 310.44 | 458.655 | 528 | 504 | 435.3 | 451.606 | 663.453 | 754.26 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 184.303 | 162.704 | 137.446 | 132.868 | 135.691 | 115.235 | 128.317 | 132.298 | 127.795 | 132.127 | 161.306 | 157.037 | 152.131 | 154.8 | 169.1 | 175.7 | 179.34 | 151.488 | 147.292 |
| Goodwill
| 315.966 | 315.966 | 315.966 | 315.966 | 315.966 | 315.966 | 341.815 | 432.765 | 347.31 | 338.769 | 336.215 | 270.293 | 271.086 | 271.9 | 272.7 | 273.5 | 274.258 | 47.308 | 39.955 |
| Intangible Assets
| 951.415 | 898.677 | 916.056 | 1,009.536 | 1,139.015 | 1,121.215 | 730.316 | 992.996 | 412.693 | 444.42 | 595.125 | 358.207 | 353.07 | 382.8 | 352.8 | 342.7 | 383.448 | 85.238 | 73.674 |
| Goodwill and Intangible Assets
| 1,267.381 | 1,214.643 | 1,232.022 | 1,325.502 | 1,454.981 | 1,437.181 | 1,072.131 | 1,425.761 | 760.003 | 783.189 | 931.34 | 628.5 | 624.156 | 654.7 | 625.5 | 616.2 | 657.706 | 132.546 | 113.629 |
| Long Term Investments
| 22.742 | 34.655 | 80.502 | 86.518 | 103.184 | 135.752 | 134.264 | -22.363 | -90.416 | -277.85 | -0.407 | -6.466 | -181.678 | 0 | 0 | 0 | 4.982 | 52.956 | 0 |
| Tax Assets
| 181.761 | 182.971 | 192.5 | 256.476 | 269.317 | 280.404 | 268.675 | 327.475 | 316.878 | 338.66 | 322.149 | 251.361 | 213.135 | 189 | 0 | 0 | 144.158 | 112.422 | 97.159 |
| Other Non-Current Assets
| 0.136 | 0 | 0 | 0 | 0 | 6.564 | 57.695 | 216.804 | 271.002 | 457.009 | 23.734 | 15.235 | 190.208 | 10.2 | 184.4 | 169.2 | 1.317 | 1.308 | 90.031 |
| Total Non-Current Assets
| 1,656.323 | 1,594.973 | 1,642.47 | 1,801.364 | 1,963.173 | 1,975.136 | 1,661.082 | 2,079.975 | 1,385.262 | 1,433.135 | 1,438.122 | 1,045.667 | 997.952 | 1,008.7 | 979 | 961.1 | 987.503 | 450.72 | 448.111 |
| Total Assets
| 2,374.985 | 2,147.691 | 2,141.744 | 2,291.114 | 2,439.787 | 2,389.506 | 2,176.445 | 2,818.528 | 2,532.345 | 2,540.401 | 1,772.721 | 1,356.107 | 1,456.607 | 1,536.7 | 1,483 | 1,396.4 | 1,439.109 | 1,114.173 | 1,202.371 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 181.354 | 184.287 | 177.8 | 162.143 | 222.478 | 191.019 | 140.604 | 237.261 | 225.306 | 218.162 | 198.385 | 183.696 | 149.198 | 0 | 0 | 0 | 149.803 | 143.105 | 138.516 |
| Short Term Debt
| 17.21 | 16.714 | 18.445 | 253.518 | 10.982 | 3.259 | 1.943 | 7.5 | 13.783 | 10.569 | 29.774 | 3.665 | 202.222 | 0 | 0 | 0 | 66.435 | 8.653 | 7.291 |
| Tax Payables
| 29.044 | 26.643 | 19.471 | 21.46 | 14.903 | 14.286 | 12.639 | 23.681 | 9.863 | 33.387 | 17.839 | 24.049 | 22.12 | 0 | 0 | 0 | 28.125 | 21.977 | 30.325 |
| Deferred Revenue
| 63.162 | 59.833 | 53.46 | 54.805 | 42.009 | 14.286 | 12.639 | 77.303 | 56.273 | 99.724 | 130.58 | 56.503 | 22.12 | 0 | 0 | 0 | 56.016 | 44.093 | 30.325 |
| Other Current Liabilities
| 89.349 | 13.779 | 31.288 | 4.093 | 41.058 | 35.504 | 193.221 | 49.521 | 6.194 | 32.738 | 39.345 | 5.617 | 40.021 | 213.1 | 237.9 | 239.1 | 2.488 | 16.116 | 38.702 |
| Total Current Liabilities
| 351.075 | 274.613 | 280.993 | 474.559 | 316.527 | 244.068 | 348.407 | 371.585 | 301.556 | 361.193 | 398.084 | 249.481 | 413.561 | 213.1 | 237.9 | 239.1 | 274.742 | 211.967 | 214.834 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 386.036 | 387.162 | 377.66 | 243.466 | 491.626 | 532.143 | 262.561 | 331.128 | 333.011 | 331.992 | 267.234 | 15.298 | 56.743 | 297.5 | 265.7 | 321 | 428.534 | 24.256 | 25.853 |
| Deferred Revenue Non-Current
| 92.205 | 0 | 0 | 17.406 | 69.652 | 98.992 | 130.368 | 166.914 | 201.721 | 235.256 | 0.952 | 24.981 | 36.373 | 0 | 0 | 0 | 36.634 | 46.634 | 0 |
| Deferred Tax Liabilities Non-Current
| 71.92 | 77.254 | 75.852 | 117.382 | 127.54 | 134.877 | 140.163 | 233.403 | 125.416 | 126.699 | 135.229 | 71.799 | 76.047 | 0 | 0 | 0 | 79.281 | 48.41 | 47.76 |
| Other Non-Current Liabilities
| 10.349 | 89.947 | 121.2 | 135.335 | 154.256 | 187.677 | 161.266 | 195.218 | 108.059 | 145.695 | 82.888 | 70.881 | 19.17 | 206.8 | 228.4 | 183.3 | 46.263 | 19.693 | 15.405 |
| Total Non-Current Liabilities
| 560.51 | 554.363 | 574.712 | 513.589 | 843.074 | 953.689 | 694.358 | 926.663 | 768.207 | 839.642 | 486.303 | 182.959 | 188.333 | 504.3 | 494.1 | 504.3 | 590.712 | 138.993 | 89.018 |
| Total Liabilities
| 911.585 | 828.976 | 855.705 | 988.148 | 1,159.601 | 1,197.757 | 1,042.765 | 1,298.248 | 1,069.763 | 1,200.835 | 884.387 | 432.44 | 601.894 | 717.4 | 732 | 1,396.4 | 865.454 | 350.96 | 303.852 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 25.127 | 21.782 | 21.573 | 21.374 | 20.947 | 20.862 | 20.754 | 20.754 | 20.754 | 20.754 | 20.754 | 20.463 | 19.932 | 0 | 0 | 0 | 19.932 | 18.972 | 21.516 |
| Retained Earnings
| -38.474 | 4.281 | -40.859 | 74.28 | 105.909 | 77.674 | -303.961 | 75.479 | 131.826 | 448.429 | -33.717 | 76.291 | 84.166 | 0 | 0 | 0 | 131.206 | 147.25 | 117.725 |
| Accumulated Other Comprehensive Income/Loss
| 895.265 | 982.17 | 970.812 | 1,009.964 | 1,020.001 | 940.934 | 1,192.409 | 1,199.569 | 45.597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 581.482 | 310.482 | 334.513 | 197.348 | 133.329 | 152.279 | 224.478 | 224.478 | 1,264.405 | 870.383 | 901.297 | 826.913 | 750.615 | 819.3 | 751 | 653 | 422.517 | 596.991 | 759.278 |
| Total Shareholders Equity
| 1,463.4 | 1,318.715 | 1,286.039 | 1,302.966 | 1,280.186 | 1,191.749 | 1,133.68 | 1,520.28 | 1,462.582 | 1,339.566 | 888.334 | 923.667 | 854.713 | 819.3 | 751 | 653 | 573.655 | 763.213 | 898.519 |
| Total Equity
| 1,463.4 | 1,318.715 | 1,286.039 | 1,302.966 | 1,280.186 | 1,191.749 | 1,133.68 | 1,520.28 | 1,462.582 | 1,339.566 | 888.334 | 923.667 | 854.713 | 819.3 | 751 | 653 | 573.655 | 763.213 | 898.519 |
| Total Liabilities & Shareholders Equity
| 2,374.985 | 2,147.691 | 2,141.744 | 2,291.114 | 2,439.787 | 2,389.506 | 2,176.445 | 2,818.528 | 2,532.345 | 2,540.401 | 1,772.721 | 1,356.107 | 1,456.607 | 1,536.7 | 1,483 | 1,396.4 | 1,439.109 | 1,114.173 | 1,202.371 |