Almirall | ALM - Loan Capital

Almirall reported EUR303.77M in Loan Capital for its fiscal semester ending in June of 2026.

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 2.17B

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

	Loan Capital	Change		Date
Amadeus IT	EUR 2.54B		2.2M	Jun/2026
Cie Automotive	EUR 1.48B		58.65M	Dec/2025
Ence Energia y Celulosa	EUR 491M		18.58M	Mar/2026
Genmab	DKK 4.96B		28M	Jun/2026
GRIFOLS	EUR 7.17B		1.91B	Jun/2026
Inditex	EUR 4.55B		110M	Jun/2026
Laboratorios Farma	EUR 80.5M		28.26M	Dec/2024
Lonza	CHF 3.88B		323M	Dec/2025
Melia Hotels	EUR 2.12B		1.17B	Dec/2025
Orion	EUR 103.4M		7.2M	Jun/2026
Pharma Mar	EUR 32.13M		1.04M	Jun/2026
Recordati	EUR 1.69B		67.09M	Jun/2026
Tecnicas Reunidas	EUR 695.2M		31.79M	Mar/2026
UCB	EUR 2.18B		634M	Dec/2025
Viscofan	EUR 68M		172K	Jun/2026

	Actual	Chg	%Chg
Crude Oil	89.855	0.41	0.46%
Brent	101.192	0.61	0.61%
Natural gas	3.1639	0.05	1.60%
Gasoline	3.3382	0.07	1.99%
Heating Oil	4.6563	0.09	1.90%
Gold	4130.18	34.37	-0.83%
Silver	60.575	0.76	-1.24%
Copper	6.5662	0.03	-0.43%
Soybeans	1306.92	3.92	0.30%
Wheat	702.35	1.90	-0.27%
Coal	152.20	2.20	1.47%
Steel	3109.00	9.00	0.29%
EU Gas	77.18	1.49	1.96%
Lumber	525.00	1.50	0.29%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.12156	0.0044	-0.39%
GBPUSD	1.32449	0.0031	-0.23%
AUDUSD	0.69685	0.0014	-0.20%
NZDUSD	0.56054	0.0019	-0.33%
USDJPY	158.367	0.2725	0.17%
USDCNY	6.70728	0.0057	0.09%
USDCHF	0.83260	0.0009	0.11%
USDCAD	1.42241	0.0017	0.12%
USDMXN	18.0513	0.0686	0.38%
USDINR	97.1130	0.7140	0.74%
USDBRL	4.98300	0.0005	0.01%
USDRUB	85.6427	0.8927	1.05%
USDKRW	1337.96	0.1700	0.01%
DXY	102.148	0.3150	0.31%
USDTRY	49.1979	0.0274	0.06%
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	Actual	Chg	%Chg
US500	7819.75	1	0.01%
US30	51403	118	-0.23%
US100	31186	38	-0.12%
JP225	70145	539	-0.76%
GB100	10503	39	-0.37%
DE40	25234	215	-0.85%
FR40	7804	61	-0.78%
IT40	50855	401	-0.78%
ES35	19346	98	-0.51%
ASX200	8712	23	-0.27%
SHANGHAI	3842	12	0.31%
SENSEX	72838	230	-0.31%
TSX	35650	0	0.00%
MOEX	2351	26	1.12%
IBOVESPA	205835	0	0.00%
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	Actual	Chg	%Chg
Apple	333.59	0.70	0.21%
Tesla	380.68	1.95	0.51%
Microsoft	529.30	4.12	0.78%
Amazon	256.29	4.89	1.95%
Meta	738.88	3.02	-0.41%
Nvidia	239.24	0.34	0.14%
Visa	370.64	0.93	0.25%
Oracle	144.77	2.29	1.61%
JPMorgan	331.28	1.10	-0.33%
J&J	254.78	1.85	0.73%
SpaceX	171.92	0.83	0.49%
Exxon Mobil	164.48	0.48	0.29%
Alphabet	347.68	1.21	0.35%
Goldman Sachs	897.18	3.72	0.42%
Caterpillar	863.42	15.28	1.80%
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	Actual	Chg	%Chg
United States	5.3150	0.026	0.03%
United Kingdom	5.4300	0.050	0.05%
Japan	3.1010	0.007	-0.01%
Australia	5.4060	0.053	0.05%
Germany	3.5058	0.025	0.03%
Brazil	12.9120	0.053	-0.05%
Russia	16.8100	0.010	0.01%
India	7.2470	0.041	0.04%
Canada	3.9280	0.024	-0.02%
Italy	4.6260	0.091	0.09%
France	4.8300	0.075	0.08%
South Africa	9.0000	0.030	0.03%
China	1.6978	0.000	0.00%
Switzerland	0.5210	0.012	0.01%
Chile	6.0900	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	84154	1,421	-1.66%
Ether	2615.87	81.6110	-3.03%
Binance	768.7	11.1600	-1.43%
Cardano	0.25708	0.0105	-3.91%
Solana	118.7622	2.0064	-1.66%
XRP	1.47386	0.0231	-1.54%
Polkadot	1.13	0.0714	-5.95%
Avalanche	11.28	0.3426	-2.95%
Polygon	0.10	0.0036	-3.35%
Cosmos	1.71	0.0729	-4.09%
Dai	1.00000	0.0000	0.00%
Litecoin	67.741	1.2505	-1.81%
Uniswap	8.22	0.3422	-4.00%
Algorand	0.12	0.0037	-3.02%
Bitcoin Cash	307.87	4.0500	-1.30%
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Japanese Shares Retreat on Profit-Tak...
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