Almirall | ALM - Trade Debtors

Almirall reported EUR175.93M in Trade Debtors 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 2.28B

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

	Trade Debtors	Change		Date
Amadeus IT	EUR 192.4M		778.1M	Dec/2025
Cie Automotive	EUR 255.98M		86.16M	Dec/2025
Ence Energia y Celulosa	EUR 71.9M		23.08M	Mar/2026
Genmab	DKK 1.17B		119M	Dec/2025
GRIFOLS	EUR 958M		106M	Mar/2026
Inditex	EUR 1.07B		100M	Mar/2026
Laboratorios Farma	EUR 143.38M		16.93M	Dec/2023
Lonza	CHF 1.78B		55M	Dec/2025
Melia Hotels	EUR 271.6M		138.17M	Dec/2025
Orion	EUR 699.6M		270.4M	Mar/2026
Pharma Mar	EUR 51.19M		9.4M	Mar/2026
Recordati	EUR 764.73M		88.12M	Mar/2026
Tecnicas Reunidas	EUR 4.46B		258.55M	Mar/2026
UCB	EUR 1.97B		54M	Dec/2025
Viscofan	EUR 346.31M		23.37M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	82.490	3.54	4.48%
Brent	88.100	3.87	4.59%
Natural gas	2.9110	0.05	1.85%
Gasoline	3.3927	0.11	3.29%
Heating Oil	4.0646	0.03	0.84%
Gold	4016.95	40.77	1.03%
Silver	55.900	0.40	0.73%
Copper	6.2200	0.08	-1.21%
Soybeans	1204.50	9.50	0.80%
Wheat	682.75	8.00	1.19%
Coal	130.00	0.15	0.12%
Steel	3102.00	29.00	-0.93%
EU Gas	57.49	2.58	4.70%
Lumber	635.00	0.50	0.08%
Iron Ore CNY	762.00	2.50	0.33%
More

	Actual	Chg	%Chg
EURUSD	1.14395	0.0002	-0.02%
GBPUSD	1.34519	0.0026	-0.19%
AUDUSD	0.69823	0.0013	-0.19%
NZDUSD	0.58430	0.0000	0.00%
USDJPY	162.403	0.0085	0.01%
USDCNY	6.77737	0.0040	0.06%
USDCHF	0.80761	0.0013	-0.16%
USDCAD	1.40214	0.0021	-0.15%
USDMXN	17.5157	0.0926	0.53%
USDINR	96.5241	0.2085	0.22%
USDBRL	5.12800	0.0121	0.24%
USDRUB	78.2000	0.1000	0.13%
USDKRW	1487.73	7.7700	0.53%
DXY	100.765	0.0020	0.00%
USDTRY	47.1374	0.0536	0.11%
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	Actual	Chg	%Chg
US500	7457.69	76	-1.01%
US30	52146	407	-0.77%
US100	28593	433	-1.49%
JP225	64141	2,694	-4.03%
GB100	10600	28	0.27%
DE40	24831	85	-0.34%
FR40	8339	39	-0.47%
IT40	51882	492	-0.94%
ES35	19217	87	-0.45%
ASX200	8797	44	-0.50%
SHANGHAI	3764	118	-3.05%
SENSEX	78151	965	1.25%
TSX	35264	76	-0.22%
MOEX	1958	64	-3.16%
IBOVESPA	173714	111	-0.06%
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	Actual	Chg	%Chg
Apple	334.13	0.87	0.26%
Tesla	380.84	10.22	-2.61%
Microsoft	394.42	6.68	-1.67%
Amazon	247.62	2.27	-0.91%
Meta	646.01	18.53	-2.79%
Nvidia	202.81	4.59	-2.21%
Visa	358.46	6.35	-1.74%
JPMorgan	341.64	1.51	-0.44%
Oracle	126.45	2.12	1.71%
J&J	252.99	3.39	1.36%
SpaceX	123.99	7.12	-5.43%
Exxon Mobil	147.36	1.41	0.97%
Alphabet	346.62	7.84	-2.21%
Goldman Sachs	1066.19	29.27	-2.67%
Caterpillar	880.28	3.11	0.35%
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	Actual	Chg	%Chg
United States	4.5500	0.009	-0.01%
United Kingdom	4.9722	0.005	0.01%
Japan	2.7124	0.003	0.00%
Australia	4.9040	0.008	0.01%
Germany	3.1234	0.014	-0.01%
Brazil	14.6900	0.150	0.15%
Russia	16.7500	0.070	0.07%
India	6.7630	0.011	0.01%
Canada	3.5600	0.029	0.03%
Italy	3.9567	0.007	0.01%
France	3.9342	0.005	-0.01%
South Africa	8.6800	0.090	0.09%
China	1.7320	0.007	-0.01%
Switzerland	0.4290	0.008	0.00%
Chile	5.6000	0.020	0.02%
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	Actual	Chg	%Chg
Bitcoin	64030	131	0.21%
Ether	1840.57	0.3105	-0.02%
Binance	570.2	2.0500	0.36%
Cardano	0.16546	0.0011	-0.67%
Solana	74.7218	0.2830	-0.38%
XRP	1.08567	0.0029	-0.26%
Polkadot	0.84	0.0138	-1.62%
Avalanche	6.52	0.0604	-0.92%
Polygon	0.08	0.0000	-0.02%
Cosmos	1.49	0.0241	-1.59%
Dai	0.99860	0.0004	0.04%
Litecoin	45.530	0.3897	0.86%
Uniswap	3.48	0.1635	-4.49%
Algorand	0.08	0.0006	-0.74%
Bitcoin Cash	218.52	1.3300	-0.60%
More

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