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Almirall | ALM - Cash And Equivalent
Chart
Quotes
Financials
Almirall reported EUR337.77M in Cash and Equivalent for its fiscal semester ending in December of 2025.
Financials
Stock Price
EUR
Assets
EUR 2.34B
Cash and Equivalent
EUR 337.77M
Cost of Sales
EUR 191.5M
Current Assets
EUR 713.98M
Current Liabilities
EUR 350.64M
Debt
EUR 342.86M
EBIT
EUR 30.23M
EBITDA
EUR 114.07M
Employees
1.9K
EPS Earnings Per Share
EUR 0.07
Equity Capital and Reserves
EUR 1.49B
Gross Profit on Sales
EUR 429.87M
Interest Expense on Debt
EUR 4.21M
Interest Income
EUR 2.71M
Loan Capital
EUR 324.81M
Market Capitalization
EUR 2.63B
Net Income
EUR 19.58M
Operating Expenses
EUR 517.4M
Operating Profit
EUR 30.23M
Ordinary Share Capital
EUR 214.79M
PE Price to Earnings
79.43
Pre-Tax Profit
EUR 30.32M
Sales Revenues
EUR 547.63M
Selling and Administration Expenses
-24.78M
Stock
EUR 178.13M
Trade Creditors
EUR 258.05M
Trade Debtors
EUR 175.93M
Cash And Equivalent
Change
Date
Amadeus IT
EUR 968.2M
525.2M
Sep/2025
Cie Automotive
EUR 486.62M
9.22M
Dec/2024
Ence Energia y Celulosa
EUR 249.6M
19.18M
Sep/2025
Genmab
DKK 1.72B
46M
Dec/2025
GRIFOLS
EUR 558.69M
194.13M
Jun/2025
Inditex
EUR 5.28B
675M
Dec/2025
Laboratorios Farma
EUR 46.11M
18.92M
Jun/2025
Lonza
CHF 719M
188M
Dec/2025
Melia Hotels
EUR 299.54M
274.73M
Jun/2025
Orion
EUR 160.9M
63.3M
Dec/2025
Pharma Mar
EUR 17.82M
3.78M
Dec/2025
Recordati
EUR 471.46M
129.91M
Sep/2025
Tecnicas Reunidas
EUR 1.21B
94.2M
Sep/2025
UCB
EUR 1.57B
1.14B
Dec/2024
Viscofan
EUR 46.53M
24.9M
Jun/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
112.070
0.53
0.48%
Brent
109.078
0.05
0.04%
Natural gas
2.8038
0.00
0.14%
Gasoline
3.2864
0.00
-0.05%
Heating Oil
4.3029
0.06
-1.33%
Gold
4654.88
22.40
-0.48%
Silver
73.077
0.09
0.12%
Copper
5.5934
0.03
0.55%
Soybeans
1164.75
1.25
0.11%
Wheat
595.75
2.50
-0.42%
Coal
137.90
0.70
0.51%
Steel
3103.00
2.00
-0.06%
TTF Gas
50.08
0.00
0.00%
Lumber
582.60
13.90
-2.33%
Iron Ore CNY
799.50
5.50
-0.68%
More
Actual
Chg
%Chg
EURUSD
1.15444
0.0026
0.23%
GBPUSD
1.32358
0.0025
0.19%
AUDUSD
0.69201
0.0025
0.36%
NZDUSD
0.57148
0.0025
0.44%
USDJPY
159.666
0.0105
0.01%
USDCNY
6.87708
0.0090
-0.13%
USDCHF
0.79815
0.0026
-0.32%
USDCAD
1.39152
0.0031
-0.22%
USDMXN
17.7622
0.1277
-0.71%
USDINR
93.0110
0.2474
0.27%
USDBRL
5.14600
0.0092
-0.18%
USDRUB
79.0100
1.0000
-1.25%
USDKRW
1507.34
3.7800
-0.25%
DXY
99.987
0.0410
-0.04%
USDTRY
44.5827
0.0003
0.00%
More
Actual
Chg
%Chg
US500
6616.89
34
0.52%
US30
46703
198
0.43%
US100
24214
168
0.70%
JP225
53927
804
1.51%
GB100
10436
72
0.69%
DE40
23168
131
-0.56%
FR40
7962
19
-0.24%
IT40
45625
90
-0.20%
ES35
17556
25
-0.14%
ASX200
8580
92
-1.06%
SHANGHAI
3880
39
-1.00%
SENSEX
74107
787
1.07%
TSX
33192
83
0.25%
MOEX
2786
25
0.91%
IBOVESPA
188239
187
0.10%
More
Actual
Chg
%Chg
Apple
258.75
2.83
1.11%
Tesla
352.58
8.01
-2.22%
Microsoft
372.64
0.82
-0.22%
Amazon
212.53
2.76
1.32%
Meta
573.57
0.89
-0.15%
Nvidia
177.26
0.13
-0.07%
Visa
303.83
3.03
1.01%
JPMorgan
295.88
1.28
0.43%
Oracle
145.45
0.93
-0.64%
J&J
240.84
2.20
-0.91%
P&G
142.61
0.51
-0.36%
Exxon Mobil
162.93
2.24
1.39%
Alphabet
297.34
1.57
0.53%
Goldman Sachs
865.85
2.81
0.33%
Caterpillar
720.15
2.93
0.41%
More
Actual
Chg
%Chg
United States
4.3360
0.016
0.02%
United Kingdom
4.7780
0.000
0.00%
Japan
2.4320
0.047
0.05%
Australia
5.0410
0.001
0.00%
Germany
2.9951
0.008
-0.01%
Brazil
13.9550
0.105
-0.11%
Russia
14.5200
0.010
-0.01%
India
7.0540
0.052
-0.05%
Canada
3.4700
0.013
-0.01%
Italy
3.8566
0.000
0.00%
France
3.6803
0.004
0.00%
South Africa
9.0100
0.125
0.13%
China
1.8190
0.003
0.00%
Switzerland
0.3880
0.021
0.02%
Chile
5.5600
0.000
0.00%
More
Actual
Chg
%Chg
Bitcoin
69704
729
1.06%
Ether
2142.73
32.7255
1.55%
Binance
607.0
5.0800
0.84%
Cardano
0.25197
0.0014
0.54%
Solana
81.7192
0.1507
-0.18%
Ripple
1.34033
0.0145
1.10%
Polkadot
1.27
0.0261
2.10%
Avalanche
9.32
0.2600
2.87%
Polygon
0.09
0.0021
2.32%
Cosmos
1.71
0.0172
1.02%
Dai
0.99961
0.0002
-0.02%
Litecoin
54.010
0.1400
-0.26%
Uniswap
3.15
0.0075
0.24%
Algorand
0.12
0.0002
-0.19%
Bitcoin Cash
436.42
8.2200
1.92%
More
News
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