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 2.37B

Cash and Equivalent

EUR 337.77M

EUR 199.26M

EUR 747.1M

Current Liabilities

EUR 323.65M

EUR 342.86M

EUR 71.55M

EUR 114.07M

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

EUR 303.77M

Market Capitalization

EUR 2.34B

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

EUR 30.32M

EUR 602.72M

Selling and Administration Expenses

-24.78M

EUR 178.13M

Trade Creditors

EUR 235.53M

EUR 196.15M

	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 700K		700K	Jun/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	76.198	0.98	1.30%
Brent	80.783	1.33	1.68%
Natural gas	2.6538	0.03	-1.27%
Gasoline	2.8805	0.04	1.47%
Heating Oil	3.8032	0.01	0.18%
Gold	4257.61	10.21	0.24%
Silver	61.585	0.44	-0.70%
Copper	6.7299	0.03	0.40%
Soybeans	1150.32	1.18	-0.10%
Wheat	640.83	1.42	-0.22%
Coal	128.80	2.05	-1.57%
Steel	3014.00	7.00	0.23%
EU Gas	54.38	1.98	3.78%
Lumber	580.05	0.55	0.09%
Iron Ore CNY	719.00	13.00	1.84%
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	Actual	Chg	%Chg
EURUSD	1.15392	0.0014	-0.12%
GBPUSD	1.34719	0.0003	0.03%
AUDUSD	0.70374	0.0021	-0.30%
NZDUSD	0.58766	0.0011	-0.19%
USDJPY	157.890	0.1405	0.09%
USDCNY	6.74696	0.0013	-0.02%
USDCHF	0.80950	0.0024	0.29%
USDCAD	1.40192	0.0008	0.05%
USDMXN	17.2236	0.0126	-0.07%
USDINR	95.2520	0.1718	0.18%
USDBRL	5.10150	0.0374	-0.73%
USDRUB	81.3500	0.3750	0.46%
USDKRW	1423.24	1.7700	0.12%
DXY	99.783	0.1066	0.11%
USDTRY	47.5955	0.0278	0.06%
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	Actual	Chg	%Chg
US500	7727.94	4	0.06%
US30	54364	14	0.03%
US100	29283	205	-0.70%
JP225	65230	1,070	-1.61%
GB100	10889	1	0.01%
DE40	26157	31	0.12%
FR40	8736	67	0.77%
IT40	53942	495	0.93%
ES35	20292	235	1.17%
ASX200	9225	3	-0.03%
SHANGHAI	3900	22	0.57%
SENSEX	78955	374	0.48%
TSX	36123	24	-0.07%
MOEX	2283	19	-0.82%
IBOVESPA	177431	295	-0.17%
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	Actual	Chg	%Chg
Apple	313.58	2.63	0.85%
Tesla	318.44	3.11	-0.97%
Microsoft	493.60	6.14	1.26%
Amazon	274.52	1.87	0.69%
Meta	592.34	3.43	0.58%
Nvidia	223.10	3.88	1.77%
Visa	368.08	0.46	-0.12%
Oracle	142.73	1.66	-1.15%
JPMorgan	360.39	1.19	0.33%
J&J	259.19	1.59	0.62%
SpaceX	110.26	15.07	-12.02%
Exxon Mobil	153.37	1.74	1.15%
Alphabet	361.09	1.29	-0.36%
Goldman Sachs	1059.95	0.60	-0.06%
Caterpillar	866.57	4.51	-0.52%
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	Actual	Chg	%Chg
United States	4.6450	0.028	0.03%
United Kingdom	4.9113	0.019	0.02%
Japan	2.7660	0.044	-0.04%
Australia	4.9450	0.017	0.02%
Germany	3.1166	0.013	0.01%
Brazil	14.4200	0.140	-0.14%
Russia	15.7200	0.020	0.02%
India	6.7700	0.015	-0.02%
Canada	3.5920	0.031	0.03%
Italy	3.8990	0.011	0.01%
France	3.9070	0.014	0.01%
South Africa	8.5400	0.070	0.07%
China	1.7020	0.001	0.00%
Switzerland	0.3480	0.022	-0.02%
Chile	5.6700	0.020	-0.02%
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	Actual	Chg	%Chg
Bitcoin	64242	361	-0.56%
Ether	1900.64	5.9600	-0.31%
Binance	592.0	1.8100	-0.30%
Cardano	0.19150	0.0002	0.12%
Solana	72.8400	1.1298	-1.53%
XRP	1.04394	0.0172	-1.62%
Polkadot	0.82	0.0256	-3.04%
Avalanche	6.41	0.2520	-3.78%
Polygon	0.08	0.0007	0.87%
Cosmos	1.33	0.0192	-1.42%
Dai	0.99939	0.0002	0.02%
Litecoin	45.225	0.0550	-0.12%
Uniswap	4.00	0.0361	-0.89%
Algorand	0.09	0.0013	-1.42%
Bitcoin Cash	211.91	2.4700	-1.15%
More

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