Almirall | ALM - Interest Income

Stock Price

12.94

Daily Change

0.10 0.78%

Monthly

-1.52%

Yearly

39.74%

Q1 Forecast

12.28

Almirall reported EUR2.13M in Interest Income for its fiscal semester ending in June of 2025.

Financials

EUR

EUR 2.31B

Cash and Equivalent

EUR 322.94M

EUR 193.79M

EUR 714.05M

Current Liabilities

EUR 298.52M

EUR 404.8M

EUR 43.02M

EUR 53.69M

1.9K

EPS Earnings Per Share

EUR 0.1

Equity Capital and Reserves

EUR 1.46B

Gross Profit on Sales

EUR 249.85M

Interest Expense on Debt

EUR 4.21M

Interest Income

EUR 2.13M

EUR 386.13M

Market Capitalization

EUR 2.77B

EUR 26.58M

Operating Expenses

EUR 517.43M

Operating Profit

EUR 43.02M

Ordinary Share Capital

EUR 214.79M

PE Price to Earnings

EUR 79.13

EUR 8.33M

EUR 560.46M

Selling and Administration Expenses

-24.78M

EUR 179.67M

Trade Creditors

EUR 199.39M

EUR 193.8M

	Interest Income	Change		Date
Amadeus IT	EUR 4.7M		7.4M	Mar/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
Laboratorios Farma	EUR 139K		42K	Jun/2025
Melia Hotels	EUR 1.21M		777K	Jun/2025
Pharma Mar	EUR 4.8M		6.4M	Dec/2024
Viscofan	EUR 505K		100K	Jun/2025

	Actual	Chg	%Chg
Crude Oil	64.395	1.18	1.87%
Brent	68.589	1.26	1.87%
Natural gas	3.4718	0.16	4.86%
Gasoline	1.9492	0.04	2.30%
Heating Oil	2.4372	0.03	1.16%
Gold	4953.54	7.15	0.14%
Silver	88.000	2.91	3.42%
Copper	5.8991	0.19	-3.08%
Soybeans	1092.00	26.25	2.46%
Wheat	525.75	3.00	-0.57%
Coal	116.00	1.50	-1.28%
Steel	3090.00	0.00	0.00%
TTF Gas	33.61	0.78	2.38%
Lumber	587.55	6.45	-1.09%
Iron Ore CNY	781.50	0.00	0.00%
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	Actual	Chg	%Chg
EURUSD	1.18046	0.0014	-0.12%
GBPUSD	1.36541	0.0044	-0.32%
AUDUSD	0.69961	0.0025	-0.36%
NZDUSD	0.60037	0.0041	-0.68%
USDJPY	156.914	1.1425	0.73%
USDCNY	6.94153	0.0066	0.10%
USDCHF	0.77700	0.0016	0.21%
USDCAD	1.36670	0.0027	0.20%
USDMXN	17.3304	0.1101	0.64%
USDINR	90.4290	0.0056	0.01%
USDBRL	5.24000	0.0008	0.02%
USDRUB	76.7600	0.2400	-0.31%
USDKRW	1460.12	9.6800	0.67%
DXY	97.649	0.2115	0.22%
USDTRY	43.5146	0.0512	0.12%
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	Actual	Chg	%Chg
US500	6898.86	19	-0.27%
US30	49536	295	0.60%
US100	24940	399	-1.57%
JP225	54579	142	-0.26%
GB100	10402	88	0.85%
DE40	24668	113	-0.46%
FR40	8266	87	1.06%
IT40	46586	165	0.36%
ES35	18103	17	-0.09%
ASX200	8873	16	0.18%
SHANGHAI	4102	34	0.85%
SENSEX	83818	79	0.09%
TSX	32564	176	0.54%
MOEX	2774	12	-0.42%
IBOVESPA	181713	3,961	-2.13%
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	Actual	Chg	%Chg
Apple	276.40	6.92	2.57%
Tesla	405.91	16.05	-3.80%
Microsoft	414.52	3.31	0.80%
Amazon	233.10	5.52	-2.31%
Meta	669.23	22.47	-3.25%
Nvidia	174.57	5.77	-3.20%
Visa	330.04	1.11	0.34%
JPMorgan	317.32	2.47	0.78%
Oracle	146.77	7.90	-5.11%
J&J	234.35	1.25	0.54%
P&G	156.79	1.47	0.95%
Exxon Mobil	147.59	3.86	2.69%
Alphabet	333.57	6.14	-1.81%
Goldman Sachs	911.67	27.32	-2.91%
Caterpillar	692.50	10.39	-1.48%
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	Actual	Chg	%Chg
United States	4.2820	0.015	0.02%
United Kingdom	4.5570	0.030	0.03%
Japan	2.2510	0.009	-0.01%
Australia	4.8470	0.012	0.01%
Germany	2.8657	0.023	-0.02%
Brazil	13.5890	0.131	0.13%
Russia	14.6400	0.010	-0.01%
India	6.7050	0.025	-0.03%
Canada	3.4350	0.010	-0.01%
Italy	3.4906	0.012	-0.01%
France	3.4483	0.015	-0.02%
South Africa	8.0450	0.025	0.03%
China	1.8110	0.005	-0.01%
Switzerland	0.2760	0.008	-0.01%
Chile	5.3200	0.020	0.00%
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	Actual	Chg	%Chg
Bitcoin	73020	2,606	-3.45%
Ether	2141.28	87.3541	-3.92%
Binance	705.2	49.2900	-6.53%
Cardano	0.28629	0.0045	-1.54%
Solana	91.7657	5.7786	-5.92%
Ripple	1.51655	0.0586	-3.72%
Polkadot	1.46	0.0360	-2.41%
Avalanche	9.73	0.1700	-1.72%
Polygon	0.11	0.0009	-0.83%
Cosmos	2.00	0.0331	-1.63%
Dai	0.99985	0.0004	0.04%
Litecoin	58.608	0.7217	-1.22%
Uniswap	3.78	0.0672	-1.75%
Algorand	0.10	0.0024	-2.30%
Bitcoin Cash	528.64	2.9287	0.56%
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