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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 2.37B
Cash and Equivalent
EUR 337.77M
Cost of Sales
EUR 199.26M
Current Assets
EUR 747.1M
Current Liabilities
EUR 323.65M
Debt
EUR 342.86M
EBIT
EUR 71.55M
EBITDA
EUR 114.07M
Employees
1.9K
EPS Earnings Per Share
EUR 0.07
Equity Capital and Reserves
EUR 1.53B
Gross Profit on Sales
EUR 429.87M
Interest Expense on Debt
EUR 4.21M
Interest Income
EUR 2.71M
Loan Capital
EUR 303.77M
Market Capitalization
EUR 2.25B
Net Income
EUR 19.58M
Operating Expenses
EUR 531.16M
Operating Profit
EUR 71.55M
Ordinary Share Capital
EUR 214.79M
PE Price to Earnings
79.43
Pre-Tax Profit
EUR 30.32M
Sales Revenues
EUR 602.72M
Selling and Administration Expenses
-24.78M
Stock
EUR 178.13M
Trade Creditors
EUR 235.53M
Trade Debtors
EUR 196.15M
Cash And Equivalent
Change
Date
Amadeus IT
EUR 677.2M
298.4M
Mar/2026
Cie Automotive
EUR 486.62M
9.22M
Dec/2024
Ence Energia y Celulosa
EUR 195M
54.6M
Mar/2026
Genmab
DKK 1.5B
18M
Jun/2026
GRIFOLS
EUR 513M
189M
Jun/2026
Inditex
EUR 4.36B
684M
Jun/2026
Laboratorios Farma
EUR 46.11M
18.92M
Jun/2025
Lonza
CHF 719M
188M
Dec/2025
Melia Hotels
EUR 232.47M
67.07M
Dec/2025
Orion
EUR 199.3M
38.4M
Mar/2026
Pharma Mar
EUR 19.34M
29.53M
Jun/2026
Recordati
EUR 391.38M
10.92M
Jun/2026
Tecnicas Reunidas
EUR 1.14B
68.55M
Dec/2025
UCB
EUR 1.57B
1.14B
Dec/2024
Viscofan
EUR 79.89M
17.1M
Mar/2026
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
104.148
1.68
-1.59%
Brent
107.662
1.09
-1.00%
Natural gas
2.9605
0.04
1.42%
Gasoline
3.4339
0.03
-0.90%
Heating Oil
5.2436
0.02
-0.35%
Gold
4345.51
53.21
1.24%
Silver
64.683
1.04
1.63%
Copper
6.4285
0.06
0.94%
Soybeans
1326.07
7.32
0.56%
Wheat
726.64
1.86
-0.25%
Coal
144.60
2.25
-1.53%
Steel
3123.00
2.00
-0.06%
EU Gas
80.00
0.06
-0.07%
Lumber
562.50
7.50
-1.32%
Iron Ore CNY
709.00
1.50
0.21%
More
Actual
Chg
%Chg
EURUSD
1.15350
0.0009
-0.07%
GBPUSD
1.34569
0.0021
-0.16%
AUDUSD
0.71299
0.0002
-0.03%
NZDUSD
0.57569
0.0000
0.00%
USDJPY
155.237
0.1405
0.09%
USDCNY
6.70787
0.0042
-0.06%
USDCHF
0.81892
0.0002
0.03%
USDCAD
1.39367
0.0018
0.13%
USDMXN
17.1370
0.0110
-0.06%
USDINR
95.9750
0.0190
-0.02%
USDBRL
5.14970
0.0054
0.10%
USDRUB
84.5100
0.3100
0.37%
USDKRW
1367.70
4.8300
0.35%
DXY
99.705
0.0901
0.09%
USDTRY
48.6578
0.0270
0.06%
More
Actual
Chg
%Chg
US500
7606.87
21
0.28%
US30
52194
101
0.19%
US100
29081
143
0.49%
JP225
64502
1,018
1.60%
GB100
10724
66
0.62%
DE40
25509
107
0.42%
FR40
8132
42
0.52%
IT40
51975
420
0.82%
ES35
19655
99
0.50%
ASX200
8673
0
0.00%
SHANGHAI
3892
27
0.71%
SENSEX
74336
333
0.45%
TSX
35582
0
0.00%
MOEX
2309
28
-1.19%
IBOVESPA
186503
1,002
0.54%
More
Actual
Chg
%Chg
Apple
331.34
1.74
-0.52%
Tesla
356.58
2.39
-0.67%
Microsoft
497.12
8.29
-1.64%
Amazon
248.42
5.12
-2.02%
Meta
670.19
4.59
0.69%
Nvidia
212.17
1.21
0.57%
Visa
375.62
0.34
0.09%
Oracle
140.37
4.42
-3.05%
JPMorgan
352.91
2.78
0.79%
J&J
267.20
0.88
0.33%
SpaceX
143.49
4.66
-3.15%
Exxon Mobil
169.32
4.24
2.57%
Alphabet
344.98
4.41
-1.26%
Goldman Sachs
976.67
11.78
-1.19%
Caterpillar
783.54
0.46
-0.06%
More
Actual
Chg
%Chg
United States
4.9840
0.022
-0.02%
United Kingdom
5.3206
0.065
-0.07%
Japan
3.0000
0.042
-0.04%
Australia
5.3210
0.090
-0.09%
Germany
3.5255
0.009
-0.01%
Brazil
14.4700
0.100
0.10%
Russia
16.3600
0.070
0.07%
India
7.0520
0.043
-0.02%
Canada
3.9230
0.029
-0.03%
Italy
4.4000
0.012
-0.01%
France
4.4950
0.010
-0.01%
South Africa
8.9100
0.070
-0.07%
China
1.6790
0.006
-0.01%
Switzerland
0.5590
0.016
-0.02%
Chile
6.0200
0.010
0.01%
More
Actual
Chg
%Chg
Bitcoin
75863
259
0.34%
Ether
2403.23
4.7876
0.20%
Binance
712.2
0.0500
-0.01%
Cardano
0.19286
0.0026
-1.32%
Solana
97.3463
0.4724
0.49%
XRP
1.28182
0.0023
-0.18%
Polkadot
0.98
0.0319
3.38%
Avalanche
7.27
0.0020
-0.03%
Polygon
0.09
0.0002
-0.21%
Cosmos
1.50
0.0200
-1.32%
Dai
0.99998
0.0001
0.01%
Litecoin
50.572
0.6659
-1.30%
Uniswap
6.27
0.0945
-1.48%
Algorand
0.09
0.0023
-2.56%
Bitcoin Cash
217.91
1.0800
0.50%
More
News
TSX Futures Rise as Oil and Yields Re...
South Africa 10-Year Bond Yield Remai...
Canadian Dollar Hits 4-week Low
Coffee Hits 11-week Low
US Futures Inch Up Ahead of Fed
Sensex Finishes on Higher Note
South African Rand Remains Subdued
Brent Crude Falls on Wednesday
Oil Pulls Back after 2-Day Gain as US...
Copper Hits 8-week Low
More
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