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 2.22B

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 139M		129M	Jun/2026
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	81.745	0.62	-0.75%
Brent	87.640	0.94	-1.06%
Natural gas	2.8715	0.10	3.66%
Gasoline	3.2984	0.05	1.40%
Heating Oil	4.2515	0.01	0.18%
Gold	4617.27	40.84	-0.88%
Silver	68.305	0.29	-0.42%
Copper	6.6404	0.07	-1.03%
Soybeans	1235.49	7.49	0.61%
Wheat	695.15	9.65	1.41%
Coal	131.65	0.15	0.11%
Steel	3077.00	13.00	0.42%
EU Gas	65.47	1.25	-1.87%
Lumber	573.04	0.54	0.09%
Iron Ore CNY	720.00	6.50	0.91%
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	Actual	Chg	%Chg
EURUSD	1.16473	0.0027	-0.23%
GBPUSD	1.35895	0.0059	-0.44%
AUDUSD	0.71722	0.0009	0.13%
NZDUSD	0.59390	0.0038	-0.64%
USDJPY	159.407	0.2040	0.13%
USDCNY	6.72325	0.0060	0.09%
USDCHF	0.80596	0.0045	0.56%
USDCAD	1.38835	0.0046	0.33%
USDMXN	16.9651	0.0154	0.09%
USDINR	95.3380	0.2253	0.24%
USDBRL	5.15640	0.0081	0.16%
USDRUB	85.0519	1.3519	1.62%
USDKRW	1387.34	5.4300	0.39%
DXY	99.190	0.2754	0.28%
USDTRY	48.1141	0.0288	0.06%
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	Actual	Chg	%Chg
US500	7669.46	8	-0.10%
US30	53462	116	-0.22%
US100	29027	182	-0.62%
JP225	66010	154	0.23%
GB100	10915	29	0.27%
DE40	26387	120	0.46%
FR40	8493	54	0.64%
IT40	52958	238	0.45%
ES35	20136	79	0.40%
ASX200	9069	96	-1.04%
SHANGHAI	3913	23	0.59%
SENSEX	77473	183	-0.24%
TSX	37031	74	0.20%
MOEX	2077	40	-1.89%
IBOVESPA	175591	1,014	0.58%
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	Actual	Chg	%Chg
Apple	311.94	2.04	0.66%
Tesla	346.69	3.57	-1.02%
Microsoft	494.12	2.41	0.49%
Amazon	259.17	1.89	-0.72%
Meta	573.13	3.08	0.54%
Nvidia	210.15	2.85	-1.34%
Visa	382.58	1.56	-0.41%
Oracle	147.73	2.99	2.07%
JPMorgan	356.30	0.39	-0.11%
J&J	271.77	1.37	-0.50%
SpaceX	136.20	1.75	-1.27%
Exxon Mobil	160.11	0.53	-0.33%
Alphabet	338.65	8.31	-2.40%
Goldman Sachs	1045.36	13.52	-1.28%
Caterpillar	818.76	7.47	0.92%
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	Actual	Chg	%Chg
United States	4.6660	0.032	0.03%
United Kingdom	5.0165	0.050	0.05%
Japan	2.8880	0.004	0.00%
Australia	5.0480	0.072	0.07%
Germany	3.2223	0.019	0.02%
Brazil	14.5100	0.060	-0.05%
Russia	15.9600	0.220	-0.22%
India	6.8540	0.003	0.00%
Canada	3.6640	0.042	0.04%
Italy	4.0480	0.036	0.04%
France	4.0800	0.017	0.02%
South Africa	8.6250	0.010	0.01%
China	1.6880	0.001	0.00%
Switzerland	0.3650	0.003	0.00%
Chile	5.7400	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	78113	470	-0.60%
Ether	2448.85	3.9909	0.16%
Binance	699.9	6.2900	0.91%
Cardano	0.20592	0.0032	-1.54%
Solana	95.7980	0.7721	-0.80%
XRP	1.38075	0.0526	-3.67%
Polkadot	0.84	0.0115	-1.35%
Avalanche	7.27	0.0574	-0.78%
Polygon	0.12	0.0044	-3.59%
Cosmos	1.53	0.0097	0.64%
Dai	1.00010	0.0000	0.00%
Litecoin	50.021	0.0910	0.18%
Uniswap	4.23	0.0446	-1.04%
Algorand	0.09	0.0003	0.37%
Bitcoin Cash	262.51	3.3484	-1.26%
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