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 2.28B

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	102.118	0.31	-0.30%
Brent	105.617	0.21	-0.20%
Natural gas	2.8992	0.01	0.28%
Gasoline	3.5016	0.02	0.48%
Heating Oil	5.2293	0.02	-0.33%
Gold	4291.72	27.95	0.66%
Silver	63.351	0.01	-0.01%
Copper	6.4089	0.02	-0.35%
Soybeans	1328.81	8.31	0.63%
Wheat	729.88	0.87	-0.12%
Coal	144.75	0.15	0.10%
Steel	3126.00	4.00	-0.13%
EU Gas	77.63	0.40	-0.51%
Lumber	553.50	9.00	-1.60%
Iron Ore CNY	712.00	3.00	0.42%
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	Actual	Chg	%Chg
EURUSD	1.14593	0.0006	-0.05%
GBPUSD	1.33737	0.0007	-0.06%
AUDUSD	0.70951	0.0008	0.11%
NZDUSD	0.57180	0.0005	0.09%
USDJPY	156.205	0.0575	-0.04%
USDCNY	6.71127	0.0010	-0.02%
USDCHF	0.82563	0.0001	-0.02%
USDCAD	1.39937	0.0006	0.04%
USDMXN	17.2661	0.0195	0.11%
USDINR	96.1040	0.0274	-0.03%
USDBRL	5.15250	0.0004	-0.01%
USDRUB	84.5100	0.3100	0.37%
USDKRW	1380.52	2.8400	0.21%
DXY	100.336	0.0213	0.02%
USDTRY	48.6758	0.0058	0.01%
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	Actual	Chg	%Chg
US500	7594.08	42	0.56%
US30	51804	342	0.66%
US100	28945	7	0.03%
JP225	63930	7	0.01%
GB100	10688	30	0.28%
DE40	25692	154	0.60%
FR40	8141	50	0.62%
IT40	51969	414	0.80%
ES35	19636	80	0.41%
ASX200	8711	14	0.16%
SHANGHAI	3879	12	-0.31%
SENSEX	74336	0	0.00%
TSX	35491	0	0.00%
MOEX	2285	0	0.00%
IBOVESPA	185548	0	0.00%
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	Actual	Chg	%Chg
Apple	332.41	1.07	0.32%
Tesla	358.08	1.50	0.42%
Microsoft	490.30	6.82	-1.37%
Amazon	245.96	2.46	-0.99%
Meta	673.32	3.08	0.46%
Nvidia	213.90	1.73	0.82%
Visa	370.93	4.69	-1.25%
Oracle	143.16	2.81	2.00%
JPMorgan	348.92	3.57	-1.01%
J&J	267.28	0.08	0.03%
SpaceX	150.88	7.39	5.15%
Exxon Mobil	163.32	6.00	-3.54%
Alphabet	342.87	2.11	-0.61%
Goldman Sachs	937.98	38.69	-3.96%
Caterpillar	782.72	0.82	-0.10%
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	Actual	Chg	%Chg
United States	5.0010	0.022	-0.02%
United Kingdom	5.3047	0.081	-0.01%
Japan	2.9910	0.009	-0.01%
Australia	5.3210	0.001	0.00%
Germany	3.5098	0.025	-0.02%
Brazil	14.3700	0.100	-0.10%
Russia	16.4600	0.100	0.10%
India	7.0620	0.033	-0.03%
Canada	3.9410	0.011	-0.01%
Italy	4.3790	0.033	0.00%
France	4.4750	0.030	-0.03%
South Africa	8.9000	0.080	-0.08%
China	1.6780	0.001	0.00%
Switzerland	0.5430	0.032	-0.03%
Chile	6.0400	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	76116	32	-0.04%
Ether	2420.97	3.3346	0.14%
Binance	723.1	3.1000	-0.43%
Cardano	0.19483	0.0011	-0.58%
Solana	99.0667	0.5025	0.51%
XRP	1.29735	0.0012	-0.10%
Polkadot	1.01	0.0079	-0.78%
Avalanche	7.49	0.0167	0.22%
Polygon	0.10	0.0008	-0.79%
Cosmos	1.50	0.0177	-1.16%
Dai	0.99995	0.0002	0.02%
Litecoin	51.880	0.2220	0.43%
Uniswap	6.68	0.0319	-0.48%
Algorand	0.09	0.0008	0.88%
Bitcoin Cash	219.76	1.1200	-0.51%
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