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 2.42B

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 1.21M		777K	Jun/2025
Pharma Mar	EUR 1.63M		3.17M	Dec/2025
Viscofan	EUR 623K		118K	Dec/2025

	Actual	Chg	%Chg
Crude Oil	69.652	2.27	-3.15%
Brent	72.914	2.35	-3.12%
Natural gas	3.3347	0.04	1.20%
Gasoline	2.9634	0.06	-2.11%
Heating Oil	3.2209	0.08	-2.34%
Gold	4052.02	24.88	0.62%
Silver	58.336	0.49	0.84%
Copper	6.1141	0.04	0.66%
Soybeans	1122.04	5.46	-0.48%
Wheat	580.18	10.82	-1.83%
Coal	143.20	0.35	-0.24%
Steel	3071.00	13.00	0.43%
EU Gas	40.88	0.14	0.34%
Lumber	616.05	1.45	-0.24%
Iron Ore CNY	748.00	13.00	1.77%
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	Actual	Chg	%Chg
EURUSD	1.14040	0.0034	0.30%
GBPUSD	1.32206	0.0029	0.22%
AUDUSD	0.69034	0.0007	-0.09%
NZDUSD	0.56527	0.0005	0.08%
USDJPY	161.618	0.1720	-0.11%
USDCNY	6.80342	0.0020	0.03%
USDCHF	0.80829	0.0019	-0.24%
USDCAD	1.41818	0.0020	-0.14%
USDMXN	17.5096	0.0061	0.03%
USDINR	94.3540	0.2675	-0.28%
USDBRL	5.17670	0.0176	-0.34%
USDRUB	77.6100	1.7500	2.31%
USDKRW	1538.61	6.3100	-0.41%
DXY	101.205	0.2256	-0.22%
USDTRY	46.6252	0.1206	0.26%
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	Actual	Chg	%Chg
US500	7318.76	39	-0.53%
US30	51838	83	-0.16%
US100	29078	363	-1.23%
JP225	69157	3,209	-4.43%
GB100	10441	89	-0.85%
DE40	24733	262	-1.05%
FR40	8372	60	-0.71%
IT40	51140	642	-1.24%
ES35	19462	52	-0.26%
ASX200	8750	1	0.01%
SHANGHAI	4027	93	-2.26%
SENSEX	77100	109	0.14%
TSX	34850	114	0.33%
MOEX	2210	47	-2.10%
IBOVESPA	171990	1,484	0.87%
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	Actual	Chg	%Chg
Apple	275.15	17.93	-6.12%
Tesla	375.12	0.41	-0.11%
Microsoft	352.83	12.63	-3.46%
Amazon	227.01	7.26	-3.10%
Meta	542.87	14.80	-2.65%
Nvidia	195.74	3.26	-1.64%
Visa	330.52	1.71	-0.51%
JPMorgan	335.24	1.79	0.54%
Oracle	152.46	5.07	-3.22%
J&J	244.88	3.88	1.61%
SpaceX	153.00	1.54	-1.00%
Exxon Mobil	137.55	0.65	0.47%
Alphabet	343.56	1.73	-0.50%
Goldman Sachs	1065.09	11.82	-1.10%
Caterpillar	1057.01	62.56	6.29%
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	Actual	Chg	%Chg
United States	4.3790	0.016	-0.02%
United Kingdom	4.7043	0.003	0.00%
Japan	2.6020	0.028	-0.03%
Australia	4.7330	0.005	-0.01%
Germany	2.8508	0.008	-0.01%
Brazil	14.4250	0.025	-0.18%
Russia	16.0900	0.230	0.23%
India	6.7780	0.022	-0.02%
Canada	3.3870	0.005	0.01%
Italy	3.5970	0.005	-0.01%
France	3.5220	0.005	0.00%
South Africa	8.3500	0.020	-0.02%
China	1.7300	0.004	0.00%
Switzerland	0.2440	0.009	-0.01%
Chile	5.5000	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	59332	389	-0.65%
Ether	1545.40	20.2983	-1.30%
Binance	564.7	2.6000	0.46%
Cardano	0.14377	0.0002	0.15%
Solana	68.5597	0.9699	1.43%
XRP	1.02285	0.0187	-1.79%
Polkadot	0.83	0.0128	-1.52%
Avalanche	6.13	0.0941	-1.51%
Polygon	0.07	0.0017	2.41%
Cosmos	1.60	0.0081	-0.50%
Dai	0.99918	0.0006	-0.06%
Litecoin	41.200	0.3300	0.81%
Uniswap	2.86	0.0231	-0.80%
Algorand	0.08	0.0025	-2.96%
Bitcoin Cash	193.31	0.6100	0.32%
More

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