Almirall, S.A. (LBTSF)
USD 9.17
(0.0%)
USD 9.17
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.37 Billion | 2.14 Billion | 2.14 Billion | 2.29 Billion | 2.43 Billion | 2.38 Billion |
| Total Current Assets | 718.66 Million | 552.71 Million | 499.27 Million | 489.75 Million | 476.61 Million | 414.37 Million |
| Cash And Short Term Investments | 388.09 Million | 248.82 Million | 207.38 Million | 165.66 Million | 117.29 Million | 86.27 Million |
| Cash and Cash Equivalents | 387.95 Million | 248.38 Million | 206.48 Million | 159.64 Million | 117.21 Million | 85.19 Million |
| Short Term Investments | 136 Thousand | 443 Thousand | 899 Thousand | 6.02 Million | 82 Thousand | 1.08 Million |
| Net Receivables | 147.19 Million | 159.22 Million | 161.88 Million | 184.03 Million | 245.11 Million | 231.77 Million |
| Inventory | 167.37 Million | 129.94 Million | 118.47 Million | 130.05 Million | 105.99 Million | 92.23 Million |
| Other Current Assets | 16.01 Million | 14.72 Million | 11.53 Million | 9.99 Million | 8.21 Million | 4.08 Million |
| Total Non-Current Assets | 1.65 Billion | 1.59 Billion | 1.64 Billion | 1.8 Billion | 1.96 Billion | 1.97 Billion |
| Net PPE | 184.3 Million | 162.7 Million | 137.44 Million | 132.86 Million | 135.69 Million | 115.23 Million |
| Good Will And Intangible Assets | 1.26 Billion | 1.21 Billion | 1.23 Billion | 1.32 Billion | 1.45 Billion | 1.43 Billion |
| Good Will | 315.96 Million | 315.96 Million | 315.96 Million | 315.96 Million | 315.96 Million | 315.96 Million |
| Intangible Assets | 951.41 Million | 898.67 Million | 916.05 Million | 1 Billion | 1.13 Billion | 1.12 Billion |
| Long-Term Investments | 22.74 Million | 34.65 Million | 80.5 Million | 86.51 Million | 103.18 Million | 135.75 Million |
| Tax Assets | 181.76 Million | 182.97 Million | 192.5 Million | 256.47 Million | 269.31 Million | 280.4 Million |
| Other Non Current Assets | 136 Thousand | - | - | - | - | 6.56 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 911.58 Million | 828.97 Million | 855.7 Million | 988.14 Million | 1.15 Billion | 1.19 Billion |
| Total Current Liabilities | 351.07 Million | 274.61 Million | 280.99 Million | 474.55 Million | 316.52 Million | 244.06 Million |
| Account Payables | 181.35 Million | 184.28 Million | 177.8 Million | 162.14 Million | 222.47 Million | 191.01 Million |
| Tax Payables | 29.04 Million | 26.64 Million | 19.47 Million | 21.46 Million | 14.9 Million | 14.28 Million |
| Short Term Debt | 17.21 Million | 16.71 Million | 18.44 Million | 253.51 Million | 10.98 Million | 3.25 Million |
| Deferred Revenue | 63.16 Million | 59.83 Million | 53.46 Million | 54.8 Million | 42 Million | 44.78 Million |
| Other Current Liabilities | 89.34 Million | 13.77 Million | 31.28 Million | 4.09 Million | 41.05 Million | 5 Million |
| Total Non Current Liabilities | 560.51 Million | 554.36 Million | 574.71 Million | 513.58 Million | 843.07 Million | 953.68 Million |
| Long-Term Debt | 386.03 Million | 387.16 Million | 377.66 Million | 243.46 Million | 491.62 Million | 532.14 Million |
| Deferred Revenue Non Current | 92.2 Million | - | - | 17.4 Million | 69.65 Million | 98.99 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.34 Million | 89.94 Million | 121.2 Million | 135.33 Million | 154.25 Million | 187.67 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.46 Billion | 1.31 Billion | 1.28 Billion | 1.3 Billion | 1.28 Billion | 1.19 Billion |
| Stock Holders Equity | 1.46 Billion | 1.31 Billion | 1.28 Billion | 1.3 Billion | 1.28 Billion | 1.19 Billion |
| Common Stock | 25.12 Million | 21.78 Million | 21.57 Million | 21.37 Million | 20.94 Million | 20.86 Million |
| Retained Earnings | -38.47 Million | 4.28 Million | -40.85 Million | 74.28 Million | 105.9 Million | 77.67 Million |
| Accumulated other comprehensive income | 895.26 Million | 982.17 Million | 970.81 Million | 1 Billion | 1.02 Billion | 940.93 Million |
| Common Stock Equity | 1.46 Billion | 1.31 Billion | 1.28 Billion | 1.3 Billion | 1.28 Billion | 1.19 Billion |
| Capital Lease Obligation | 43.81 Million | 39.03 Million | 20.44 Million | 19.74 Million | 18.6 Million | - |
| Total Investments | 22.87 Million | 443 Thousand | 899 Thousand | 6.02 Million | 82 Thousand | 136.83 Million |
| Total Debt | 403.24 Million | 403.87 Million | 396.1 Million | 496.98 Million | 502.6 Million | 535.4 Million |
| Net Debt | 15.29 Million | 155.49 Million | 189.61 Million | 337.34 Million | 385.39 Million | 450.21 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.32 Billion | 2.3 Billion | 2.37 Billion | 2.37 Billion | 2.35 Billion | 2.33 Billion |
| Total Current Assets | 693.23 Million | 664.1 Million | 718.66 Million | 718.66 Million | 733.6 Million | 762.27 Million |
| Cash And Short Term Investments | 330.87 Million | 314.3 Million | 388.09 Million | 388.09 Million | 249.9 Million | 447.09 Million |
| Cash and Cash Equivalents | 329.4 Million | 314.3 Million | 387.95 Million | 387.95 Million | 249.9 Million | 226.7 Million |
| Short Term Investments | 1.46 Million | - | 136 Thousand | 136 Thousand | - | 220.38 Million |
| Net Receivables | 178.14 Million | 147.1 Million | 147.03 Million | 147.19 Million | 143.2 Million | 159.29 Million |
| Inventory | 166.88 Million | 159.2 Million | 167.52 Million | 167.37 Million | 161.8 Million | 143.37 Million |
| Other Current Assets | 17.33 Million | 43.5 Million | 16.01 Million | 16.01 Million | 178.7 Million | 12.51 Million |
| Total Non-Current Assets | 1.62 Billion | 1.64 Billion | 1.65 Billion | 1.65 Billion | 1.61 Billion | 1.57 Billion |
| Net PPE | 185.67 Million | 139.4 Million | 184.3 Million | 184.3 Million | 130.69 Million | 164.09 Million |
| Good Will And Intangible Assets | 1.24 Billion | 1.3 Billion | 1.12 Billion | 1.26 Billion | 1.28 Billion | 1.2 Billion |
| Good Will | 315.96 Million | - | 315.96 Million | 315.96 Million | - | 315.96 Million |
| Intangible Assets | 928.06 Million | 1.3 Billion | 810.61 Million | 951.41 Million | 1.28 Billion | 886.7 Million |
| Long-Term Investments | 19.6 Million | - | 22.87 Million | 22.74 Million | - | -218.41 Million |
| Tax Assets | 178.84 Million | - | 181.76 Million | 181.76 Million | - | 182.12 Million |
| Other Non Current Assets | - | 200.3 Million | 140.8 Million | 136 Thousand | 202.9 Million | 247.1 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 816.15 Million | 831 Million | 905 Million | 911.58 Million | 820.3 Million | 818.57 Million |
| Total Current Liabilities | 274.01 Million | 259.6 Million | 351.07 Million | 351.07 Million | 254.9 Million | 271.91 Million |
| Account Payables | 182.33 Million | - | 181.35 Million | 181.35 Million | - | 186.26 Million |
| Tax Payables | 18.92 Million | - | 15.4 Million | 29.04 Million | - | 28.29 Million |
| Short Term Debt | 16.52 Million | - | 17.77 Million | 17.21 Million | - | 16.78 Million |
| Deferred Revenue | 18.92 Million | - | 15.4 Million | 63.16 Million | - | 61.44 Million |
| Other Current Liabilities | 56.22 Million | 259.6 Million | 136.53 Million | 89.34 Million | 254.9 Million | 7.42 Million |
| Total Non Current Liabilities | 542.14 Million | 571.4 Million | 553.93 Million | 560.51 Million | 565.4 Million | 546.65 Million |
| Long-Term Debt | 337.42 Million | 352.3 Million | 341.85 Million | 386.03 Million | 354.8 Million | 381.27 Million |
| Deferred Revenue Non Current | 4.32 Million | - | 37.6 Million | 92.2 Million | - | 88.9 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 132.47 Million | 219.1 Million | 102.55 Million | 10.34 Million | 210.6 Million | 24 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.48 Billion | 1.47 Billion | 1.46 Billion | 1.46 Billion | 1.53 Billion | 1.52 Billion |
| Stock Holders Equity | 1.48 Billion | 1.47 Billion | 1.46 Billion | 1.46 Billion | 1.53 Billion | 1.52 Billion |
| Common Stock | 25.61 Million | 1.47 Billion | 25.12 Million | 25.12 Million | 1.53 Billion | 25.12 Million |
| Retained Earnings | 15.39 Million | - | -34.19 Million | -38.47 Million | - | 12.01 Million |
| Accumulated other comprehensive income | 879.18 Million | - | 892.72 Million | 895.26 Million | - | 950.45 Million |
| Common Stock Equity | 1.48 Billion | 1.47 Billion | 1.46 Billion | 1.46 Billion | 1.53 Billion | 1.52 Billion |
| Capital Lease Obligation | 38.81 Million | - | 37.6 Million | 43.81 Million | - | 37.76 Million |
| Total Investments | 21.07 Million | 20.5 Million | 23.01 Million | 22.87 Million | - | 1.96 Million |
| Total Debt | 392.76 Million | 352.3 Million | 397.23 Million | 403.24 Million | 354.8 Million | 398.05 Million |
| Net Debt | 63.36 Million | 38 Million | 9.27 Million | 15.29 Million | 104.9 Million | 171.34 Million |
603828
012280
BAY-R
ARWY
CLEO
REAX