Almirall | ALM - Interest Income

Almirall reported EUR2.71M in Interest Income for its fiscal semester ending in December 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 Income	Change		Date
Amadeus IT	EUR 3.3M		200K	Dec/2025
Ence Energia y Celulosa	EUR 3.32M		2.82M	Jun/2024
Genmab	DKK 25M		8M	Jun/2025
GRIFOLS	EUR 9.56M		4.5M	Jun/2025
Inditex	EUR 44M		3M	Sep/2025
Laboratorios Farma	EUR 139K		42K	Jun/2025
Melia Hotels	EUR 1.5M		286K	Mar/2026
Pharma Mar	EUR 1.63M		3.17M	Dec/2025
Viscofan	EUR 623K		118K	Dec/2025

	Actual	Chg	%Chg
Crude Oil	79.756	0.81	1.02%
Brent	84.859	0.63	0.75%
Natural gas	2.8692	0.01	0.39%
Gasoline	3.3145	0.03	0.91%
Heating Oil	4.0865	0.06	1.38%
Gold	3978.76	2.58	0.06%
Silver	55.020	0.48	-0.86%
Copper	6.1960	0.10	-1.59%
Soybeans	1194.90	0.10	-0.01%
Wheat	670.47	4.28	-0.63%
Coal	129.85	1.10	0.85%
Steel	3127.00	4.00	-0.13%
EU Gas	55.83	0.92	1.68%
Lumber	634.50	5.00	0.79%
Iron Ore CNY	764.00	4.50	0.59%
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	Actual	Chg	%Chg
EURUSD	1.14376	0.0004	-0.04%
GBPUSD	1.34644	0.0013	-0.10%
AUDUSD	0.69829	0.0013	-0.18%
NZDUSD	0.58358	0.0007	-0.12%
USDJPY	162.427	0.0325	0.02%
USDCNY	6.77850	0.0052	0.08%
USDCHF	0.80899	0.0001	0.01%
USDCAD	1.40385	0.0004	-0.03%
USDMXN	17.4361	0.0130	0.07%
USDINR	96.5470	0.2315	0.24%
USDBRL	5.11520	0.0007	-0.01%
USDRUB	78.1000	0.6000	0.77%
USDKRW	1479.00	0.9600	-0.06%
DXY	100.770	0.0530	0.05%
USDTRY	47.1552	0.0311	0.07%
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	Actual	Chg	%Chg
US500	7487.27	47	-0.62%
US30	52255	298	-0.57%
US100	28639	387	-1.33%
JP225	64015	2,821	-4.22%
GB100	10572	56	0.54%
DE40	24732	184	-0.74%
FR40	8378	5	-0.05%
IT40	52374	37	-0.07%
ES35	19304	29	0.15%
ASX200	8727	114	-1.29%
SHANGHAI	3825	57	-1.47%
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	4.5610	0.002	0.00%
United Kingdom	4.9667	0.035	0.03%
Japan	2.7310	0.016	0.02%
Australia	4.9170	0.004	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	1.7340	0.001	0.00%
Switzerland	0.4215	0.009	0.01%
Chile	5.6000	0.040	-0.01%
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	Actual	Chg	%Chg
Bitcoin	63469	323	-0.51%
Ether	1849.09	14.0398	-0.75%
Binance	571.8	0.6600	-0.12%
Cardano	0.15986	0.0008	-0.49%
Solana	75.0527	0.2063	-0.27%
XRP	1.08692	0.0005	0.04%
Polkadot	0.86	0.0026	0.30%
Avalanche	6.47	0.0420	-0.64%
Polygon	0.08	0.0002	-0.23%
Cosmos	1.50	0.0046	-0.31%
Dai	0.99994	0.0019	0.19%
Litecoin	44.873	0.0468	-0.10%
Uniswap	3.53	0.0040	-0.11%
Algorand	0.08	0.0008	-0.92%
Bitcoin Cash	222.16	0.6800	0.31%
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