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 2.25B

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	82.639	0.28	0.34%
Brent	88.425	0.15	-0.17%
Natural gas	2.8914	0.12	4.38%
Gasoline	3.3270	0.07	2.28%
Heating Oil	4.2948	0.05	1.20%
Gold	4593.64	64.47	-1.38%
Silver	68.017	0.58	-0.84%
Copper	6.5906	0.12	-1.77%
Soybeans	1247.75	19.75	1.61%
Wheat	728.11	42.61	6.22%
Coal	131.65	0.15	0.11%
Steel	3078.00	14.00	0.46%
EU Gas	66.33	0.39	-0.59%
Lumber	570.58	1.92	-0.33%
Iron Ore CNY	720.00	6.50	0.91%
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	Actual	Chg	%Chg
EURUSD	1.16497	0.0025	-0.21%
GBPUSD	1.35893	0.0060	-0.44%
AUDUSD	0.71688	0.0006	0.08%
NZDUSD	0.59395	0.0038	-0.63%
USDJPY	159.412	0.2090	0.13%
USDCNY	6.72337	0.0061	0.09%
USDCHF	0.80553	0.0041	0.51%
USDCAD	1.38791	0.0041	0.30%
USDMXN	16.9636	0.0143	0.08%
USDINR	95.4110	0.2983	0.31%
USDBRL	5.15330	0.0050	0.10%
USDRUB	85.0519	1.3519	1.62%
USDKRW	1387.13	5.2200	0.38%
DXY	99.185	0.2696	0.27%
USDTRY	48.1163	0.0310	0.06%
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	Actual	Chg	%Chg
US500	7668.84	8	-0.11%
US30	53440	138	-0.26%
US100	29069	140	-0.48%
JP225	66262	406	0.62%
GB100	10878	8	-0.07%
DE40	26277	10	0.04%
FR40	8463	24	0.29%
IT40	52853	132	0.25%
ES35	20067	11	0.05%
ASX200	9058	107	-1.16%
SHANGHAI	3913	23	0.59%
SENSEX	77473	183	-0.24%
TSX	36933	25	-0.07%
MOEX	2079	39	-1.82%
IBOVESPA	174864	287	0.16%
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	Actual	Chg	%Chg
Apple	312.68	2.78	0.90%
Tesla	344.91	5.34	-1.52%
Microsoft	494.19	2.48	0.50%
Amazon	258.74	2.32	-0.89%
Meta	576.43	6.38	1.12%
Nvidia	209.99	3.06	-1.44%
Visa	383.00	1.14	-0.30%
Oracle	147.95	3.19	2.20%
JPMorgan	356.61	0.08	-0.02%
J&J	270.89	2.25	-0.82%
SpaceX	137.64	0.31	-0.22%
Exxon Mobil	159.86	0.78	-0.49%
Alphabet	338.24	8.72	-2.51%
Goldman Sachs	1039.69	19.19	-1.81%
Caterpillar	822.60	11.31	1.39%
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	Actual	Chg	%Chg
United States	4.6690	0.035	0.04%
United Kingdom	5.0423	0.076	0.08%
Japan	2.8880	0.004	0.00%
Australia	5.0180	0.042	0.04%
Germany	3.2400	0.037	0.04%
Brazil	14.5750	0.005	0.01%
Russia	15.9600	0.220	-0.22%
India	6.8540	0.003	0.00%
Canada	3.6660	0.044	0.04%
Italy	4.0690	0.057	0.06%
France	4.0820	0.019	0.02%
South Africa	8.6250	0.010	0.01%
China	1.6880	0.001	0.00%
Switzerland	0.3660	0.004	0.00%
Chile	5.7400	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	78085	498	-0.63%
Ether	2445.12	0.2609	0.01%
Binance	697.0	3.4600	0.50%
Cardano	0.20422	0.0049	-2.35%
Solana	96.2916	0.2785	-0.29%
XRP	1.37790	0.0555	-3.87%
Polkadot	0.84	0.0157	-1.84%
Avalanche	7.24	0.0930	-1.27%
Polygon	0.12	0.0044	-3.59%
Cosmos	1.50	0.0242	-1.59%
Dai	1.00010	0.0000	0.00%
Litecoin	49.862	0.0678	-0.14%
Uniswap	4.22	0.0565	-1.32%
Algorand	0.09	0.0016	-1.80%
Bitcoin Cash	259.78	6.0804	-2.29%
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