Almirall | ALM - Interest Income

Almirall reported EUR2.71M in Interest Income for its fiscal semester ending in December 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 2.34B

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 Income	Change		Date
Amadeus IT	EUR 3.2M		100K	Mar/2026
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 600K		23K	Mar/2026

	Actual	Chg	%Chg
Crude Oil	77.928	2.71	3.60%
Brent	82.901	3.45	4.34%
Natural gas	2.6577	0.03	-1.13%
Gasoline	2.9418	0.10	3.63%
Heating Oil	3.8799	0.08	2.20%
Gold	4235.38	12.02	-0.28%
Silver	61.254	0.77	-1.24%
Copper	6.6758	0.03	-0.41%
Soybeans	1150.78	0.72	-0.06%
Wheat	629.06	13.19	-2.05%
Coal	128.80	2.05	-1.57%
Steel	3011.00	4.00	0.13%
EU Gas	57.02	4.62	8.81%
Lumber	577.03	2.47	-0.43%
Iron Ore CNY	719.00	13.00	1.84%
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	Actual	Chg	%Chg
EURUSD	1.15202	0.0033	-0.29%
GBPUSD	1.34539	0.0014	-0.11%
AUDUSD	0.70292	0.0029	-0.41%
NZDUSD	0.58654	0.0023	-0.38%
USDJPY	158.522	0.7725	0.49%
USDCNY	6.75022	0.0020	0.03%
USDCHF	0.81247	0.0053	0.66%
USDCAD	1.40241	0.0012	0.09%
USDMXN	17.2276	0.0087	-0.05%
USDINR	95.3400	0.2598	0.27%
USDBRL	5.10500	0.0339	-0.66%
USDRUB	81.5318	0.5568	0.69%
USDKRW	1426.21	4.7400	0.33%
DXY	99.974	0.2985	0.30%
USDTRY	47.5935	0.0258	0.05%
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	Actual	Chg	%Chg
US500	7710.30	13	-0.17%
US30	53988	361	-0.66%
US100	29352	136	-0.46%
JP225	65879	421	-0.64%
GB100	10868	20	-0.19%
DE40	26186	59	0.23%
FR40	8710	41	0.47%
IT40	53751	304	0.57%
ES35	20181	124	0.62%
ASX200	9220	8	-0.09%
SHANGHAI	3900	22	0.57%
SENSEX	78955	374	0.48%
TSX	36053	94	-0.26%
MOEX	2284	17	-0.76%
IBOVESPA	176121	1,605	-0.90%
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	Actual	Chg	%Chg
Apple	311.40	0.40	0.13%
Tesla	319.30	2.25	-0.70%
Microsoft	494.27	6.81	1.40%
Amazon	272.20	0.45	-0.17%
Meta	588.80	0.03	0.01%
Nvidia	219.29	0.07	0.03%
Visa	368.09	0.45	-0.12%
Oracle	144.07	0.32	-0.22%
JPMorgan	356.57	2.67	-0.74%
J&J	256.41	1.18	-0.46%
SpaceX	109.70	1.43	1.32%
Exxon Mobil	153.81	2.18	1.44%
Alphabet	356.95	5.48	-1.51%
Goldman Sachs	1052.63	7.75	-0.73%
Caterpillar	871.57	0.49	0.06%
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	Actual	Chg	%Chg
United States	4.6740	0.057	0.06%
United Kingdom	4.9500	0.058	0.06%
Japan	2.7660	0.044	-0.04%
Australia	4.9690	0.061	0.06%
Germany	3.1482	0.045	0.04%
Brazil	14.5200	0.100	0.10%
Russia	15.7200	0.020	0.02%
India	6.7700	0.015	-0.02%
Canada	3.6230	0.062	0.06%
Italy	3.9510	0.063	0.06%
France	3.9200	0.027	0.03%
South Africa	8.5450	0.075	0.08%
China	1.7020	0.005	-0.01%
Switzerland	0.3400	0.030	-0.03%
Chile	5.6700	0.020	-0.02%
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	Actual	Chg	%Chg
Bitcoin	64692	90	0.14%
Ether	1913.63	7.0300	0.37%
Binance	592.5	1.3300	-0.22%
Cardano	0.20726	0.0160	8.35%
Solana	73.3907	0.5792	-0.78%
XRP	1.04608	0.0150	-1.41%
Polkadot	0.82	0.0172	-2.05%
Avalanche	6.50	0.1600	-2.40%
Polygon	0.08	0.0007	0.87%
Cosmos	1.39	0.0315	2.33%
Dai	0.99941	0.0002	0.02%
Litecoin	45.705	0.4254	0.94%
Uniswap	4.08	0.0433	1.07%
Algorand	0.09	0.0007	0.83%
Bitcoin Cash	214.31	0.0700	-0.03%
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