Almirall | ALM - Interest Expense On Debt

Almirall reported EUR4.21M in Interest Expense on Debt for its fiscal semester ending in June of 2025.

Financials

EUR

EUR 2.34B

Cash and Equivalent

EUR 337.77M

EUR 191.5M

EUR 713.98M

Current Liabilities

EUR 350.64M

EUR 342.86M

EUR 30.23M

EUR 114.07M

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

EUR 324.81M

Market Capitalization

EUR 2.42B

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

EUR 30.32M

EUR 547.63M

Selling and Administration Expenses

-24.78M

EUR 178.13M

Trade Creditors

EUR 258.05M

EUR 175.93M

	Interest Expense On Debt	Change		Date
Amadeus IT	EUR 20.3M		500K	Mar/2026
Ence Energia y Celulosa	EUR 16.2M		7.1M	Dec/2025
Genmab	DKK 10M		27M	Dec/2025
GRIFOLS	EUR 141.43M		61.28M	Jun/2025
Inditex	EUR 16M		15M	Mar/2026
Laboratorios Farma	EUR 699K		666.2K	Jun/2025
Lonza	CHF 84M		14M	Jun/2025
Melia Hotels	EUR 20.3M		800K	Dec/2025
Orion	EUR 1.4M		800K	Mar/2026
Pharma Mar	EUR 117K		1.24M	Sep/2025
Recordati	EUR 22.13M		1.43M	Dec/2025
Tecnicas Reunidas	EUR 1.24M		15.36M	Dec/2025
UCB	EUR 49M		29M	Dec/2025
Viscofan	EUR 2.65M		291K	Mar/2026

	Actual	Chg	%Chg
Crude Oil	69.610	2.31	-3.21%
Brent	72.574	2.69	-3.57%
Natural gas	3.3374	0.04	1.29%
Gasoline	2.9505	0.08	-2.54%
Heating Oil	3.2122	0.09	-2.61%
Gold	4044.23	17.09	0.42%
Silver	58.264	0.42	0.72%
Copper	6.0933	0.02	0.32%
Soybeans	1121.19	6.31	-0.56%
Wheat	579.99	11.01	-1.86%
Coal	143.20	0.35	-0.24%
Steel	3071.00	13.00	0.43%
EU Gas	41.06	0.31	0.76%
Lumber	616.56	0.94	-0.15%
Iron Ore CNY	748.00	13.00	1.77%
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	Actual	Chg	%Chg
EURUSD	1.14186	0.0049	0.43%
GBPUSD	1.32178	0.0026	0.20%
AUDUSD	0.69042	0.0006	-0.08%
NZDUSD	0.56531	0.0005	0.09%
USDJPY	161.658	0.1320	-0.08%
USDCNY	6.80314	0.0017	0.02%
USDCHF	0.80705	0.0032	-0.39%
USDCAD	1.41773	0.0024	-0.17%
USDMXN	17.4974	0.0059	-0.03%
USDINR	94.3770	0.2445	-0.26%
USDBRL	5.17890	0.0154	-0.30%
USDRUB	78.2100	2.3500	3.10%
USDKRW	1536.54	8.3800	-0.54%
DXY	101.128	0.3033	-0.30%
USDTRY	46.6247	0.1201	0.26%
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	Actual	Chg	%Chg
US500	7309.84	47	-0.64%
US30	51791	129	-0.25%
US100	28949	491	-1.67%
JP225	69035	3,331	-4.60%
GB100	10419	111	-1.05%
DE40	24660	335	-1.34%
FR40	8369	63	-0.74%
IT40	51046	737	-1.42%
ES35	19403	111	-0.57%
ASX200	8733	16	-0.18%
SHANGHAI	4027	93	-2.26%
SENSEX	77100	109	0.14%
TSX	34850	114	0.33%
MOEX	2306	49	2.18%
IBOVESPA	171990	1,483	0.87%
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	Actual	Chg	%Chg
Apple	275.15	17.93	-6.12%
Tesla	375.12	0.41	-0.11%
Microsoft	352.83	12.63	-3.46%
Amazon	227.01	7.26	-3.10%
Meta	542.87	14.80	-2.65%
Nvidia	195.74	3.26	-1.64%
Visa	330.52	1.71	-0.51%
JPMorgan	335.24	1.79	0.54%
Oracle	152.46	5.07	-3.22%
J&J	244.88	3.88	1.61%
SpaceX	153.00	1.54	-1.00%
Exxon Mobil	137.55	0.65	0.47%
Alphabet	343.56	1.73	-0.50%
Goldman Sachs	1065.09	11.82	-1.10%
Caterpillar	1057.01	62.56	6.29%
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	Actual	Chg	%Chg
United States	4.3990	0.004	0.00%
United Kingdom	4.7530	0.045	0.05%
Japan	2.6020	0.028	-0.03%
Australia	4.7680	0.037	0.04%
Germany	2.8559	0.003	0.00%
Brazil	14.4250	0.025	-0.03%
Russia	16.0900	0.230	0.23%
India	6.7780	0.022	-0.02%
Canada	3.4130	0.031	0.03%
Italy	3.6030	0.001	0.00%
France	3.5270	0.000	0.00%
South Africa	8.3600	0.010	-0.01%
China	1.7310	0.003	0.00%
Switzerland	0.2420	0.011	-0.01%
Chile	5.5000	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	58914	807	-1.35%
Ether	1529.97	35.7270	-2.28%
Binance	556.9	5.1700	-0.92%
Cardano	0.14243	0.0011	-0.78%
Solana	68.6154	1.0256	1.52%
XRP	1.01631	0.0252	-2.42%
Polkadot	0.83	0.0141	-1.68%
Avalanche	6.09	0.1291	-2.07%
Polygon	0.07	0.0002	-0.31%
Cosmos	1.59	0.0200	-1.24%
Dai	0.99851	0.0012	-0.12%
Litecoin	40.437	0.4330	-1.06%
Uniswap	2.83	0.0448	-1.56%
Algorand	0.08	0.0029	-3.39%
Bitcoin Cash	192.39	0.3100	-0.16%
More

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