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 2.26B

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 22.1M		1.8M	Mar/2026
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 8.7M		7.46M	Mar/2026
UCB	EUR 49M		29M	Dec/2025
Viscofan	EUR 2.65M		291K	Mar/2026

	Actual	Chg	%Chg
Crude Oil	79.622	0.67	0.85%
Brent	84.834	0.60	0.72%
Natural gas	2.8651	0.01	0.25%
Gasoline	3.3107	0.03	0.79%
Heating Oil	4.0892	0.06	1.45%
Gold	3974.92	1.26	-0.03%
Silver	54.900	0.60	-1.08%
Copper	6.1954	0.10	-1.60%
Soybeans	1194.34	0.66	-0.06%
Wheat	670.50	4.25	-0.63%
Coal	129.85	1.10	0.85%
Steel	3120.00	11.00	-0.35%
EU Gas	55.76	0.85	1.55%
Lumber	634.50	5.00	0.79%
Iron Ore CNY	764.00	4.50	0.59%
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	Actual	Chg	%Chg
EURUSD	1.14380	0.0004	-0.03%
GBPUSD	1.34644	0.0013	-0.10%
AUDUSD	0.69813	0.0014	-0.20%
NZDUSD	0.58363	0.0007	-0.11%
USDJPY	162.411	0.0155	0.01%
USDCNY	6.77833	0.0051	0.07%
USDCHF	0.80904	0.0001	0.01%
USDCAD	1.40398	0.0003	-0.02%
USDMXN	17.4380	0.0149	0.09%
USDINR	96.5460	0.2305	0.24%
USDBRL	5.11520	0.0007	-0.01%
USDRUB	78.1000	0.6000	0.77%
USDKRW	1479.38	0.5800	-0.04%
DXY	100.773	0.0561	0.06%
USDTRY	47.1600	0.0072	0.02%
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	Actual	Chg	%Chg
US500	7488.77	45	-0.60%
US30	52256	297	-0.56%
US100	28653	373	-1.28%
JP225	64050	2,786	-4.17%
GB100	10572	56	0.54%
DE40	24740	176	-0.71%
FR40	8378	5	-0.05%
IT40	52374	37	-0.07%
ES35	19304	29	0.15%
ASX200	8737	104	-1.18%
SHANGHAI	3818	64	-1.66%
SENSEX	77187	1	0.00%
TSX	35340	76	-0.21%
MOEX	2022	90	-4.26%
IBOVESPA	173825	2,186	-1.24%
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	Actual	Chg	%Chg
Apple	333.14	5.64	1.72%
Tesla	391.06	3.40	-0.86%
Microsoft	401.10	5.47	1.38%
Amazon	250.06	4.90	-1.92%
Meta	664.54	16.77	-2.46%
Nvidia	207.34	5.16	-2.43%
Visa	364.81	9.67	2.72%
JPMorgan	343.16	3.75	-1.08%
Oracle	124.33	8.16	-6.16%
J&J	249.60	2.58	1.04%
SpaceX	131.11	4.16	-3.08%
Exxon Mobil	145.95	1.44	1.00%
Alphabet	353.72	17.20	-4.64%
Goldman Sachs	1095.46	56.61	-4.91%
Caterpillar	877.77	36.53	-4.00%
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	Actual	Chg	%Chg
United States	4.5580	0.001	0.00%
United Kingdom	4.9692	0.037	0.03%
Japan	2.7310	0.016	0.02%
Australia	4.9150	0.002	0.00%
Germany	3.1353	0.050	0.05%
Brazil	14.5575	0.088	0.09%
Russia	16.6800	0.170	0.17%
India	6.7520	0.020	-0.02%
Canada	3.5310	0.000	0.00%
Italy	3.9549	0.047	0.05%
France	3.9390	0.032	0.03%
South Africa	8.5900	0.060	0.06%
China	1.7320	0.003	0.00%
Switzerland	0.4215	0.009	0.01%
Chile	5.6000	0.040	-0.01%
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	Actual	Chg	%Chg
Bitcoin	63395	397	-0.62%
Ether	1844.73	18.3998	-0.99%
Binance	571.2	1.2600	-0.22%
Cardano	0.15946	0.0012	-0.74%
Solana	74.8362	0.4229	-0.56%
XRP	1.08708	0.0006	0.06%
Polkadot	0.85	0.0034	-0.40%
Avalanche	6.46	0.0499	-0.77%
Polygon	0.08	0.0002	-0.23%
Cosmos	1.50	0.0048	-0.32%
Dai	0.99994	0.0019	0.19%
Litecoin	44.880	0.0400	-0.09%
Uniswap	3.52	0.0170	-0.48%
Algorand	0.08	0.0008	-0.93%
Bitcoin Cash	222.47	0.9900	0.45%
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