Almirall SA
F:E2Z
Almirall SA
F:E2Z
Price:
12.42
EUR
1.31%
Market Closed
Market Cap:
€2.6B
Balance Sheet
Balance Sheet Decomposition
Almirall SA
Almirall SA
Balance Sheet Decomposition is not available for
Almirall SA
Almirall SA
Balance Sheet
Almirall SA
Almirall SA
Currency: EUR
| Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents |
36
|
63
|
23
|
45
|
42
|
39
|
63
|
39
|
36
|
81
|
298
|
598
|
249
|
212
|
85
|
117
|
160
|
206
|
248
|
388
|
377
|
|
| Cash Equivalents |
36
|
63
|
23
|
45
|
42
|
39
|
63
|
39
|
36
|
81
|
298
|
598
|
249
|
212
|
85
|
117
|
160
|
206
|
248
|
388
|
377
|
|
| Short-Term Investments |
287
|
456
|
398
|
145
|
144
|
220
|
250
|
190
|
17
|
8
|
457
|
270
|
217
|
69
|
1
|
0
|
6
|
1
|
0
|
0
|
0
|
|
| Total Receivables |
125
|
139
|
145
|
145
|
132
|
141
|
121
|
129
|
157
|
138
|
266
|
189
|
176
|
147
|
232
|
243
|
184
|
162
|
159
|
147
|
173
|
|
| Accounts Receivables |
90
|
94
|
100
|
81
|
83
|
98
|
85
|
88
|
81
|
92
|
106
|
97
|
125
|
84
|
125
|
156
|
95
|
105
|
108
|
109
|
121
|
|
| Other Receivables |
35
|
45
|
45
|
64
|
49
|
43
|
37
|
41
|
77
|
46
|
160
|
92
|
51
|
63
|
107
|
87
|
88
|
57
|
51
|
38
|
52
|
|
| Inventory |
81
|
94
|
95
|
113
|
113
|
98
|
88
|
93
|
92
|
98
|
81
|
87
|
91
|
84
|
92
|
106
|
130
|
119
|
130
|
168
|
172
|
|
| Other Current Assets |
1
|
3
|
2
|
4
|
4
|
6
|
6
|
7
|
9
|
10
|
6
|
3
|
5
|
4
|
4
|
10
|
10
|
12
|
15
|
16
|
19
|
|
| Total Current Assets |
530
|
754
|
664
|
452
|
435
|
504
|
528
|
459
|
310
|
335
|
1 107
|
1 147
|
739
|
515
|
414
|
477
|
490
|
499
|
553
|
719
|
741
|
|
| PP&E Net |
135
|
147
|
152
|
179
|
176
|
169
|
155
|
152
|
157
|
161
|
132
|
128
|
132
|
128
|
115
|
136
|
133
|
137
|
163
|
184
|
197
|
|
| PP&E Gross |
135
|
147
|
152
|
179
|
176
|
169
|
155
|
152
|
157
|
161
|
132
|
128
|
132
|
128
|
115
|
136
|
133
|
137
|
163
|
184
|
197
|
|
| Accumulated Depreciation |
170
|
181
|
186
|
222
|
237
|
258
|
281
|
301
|
320
|
338
|
335
|
347
|
363
|
378
|
359
|
376
|
384
|
376
|
371
|
387
|
380
|
|
| Intangible Assets |
52
|
74
|
85
|
383
|
343
|
353
|
383
|
353
|
358
|
595
|
444
|
413
|
993
|
730
|
1 121
|
1 139
|
1 010
|
916
|
899
|
951
|
937
|
|
| Goodwill |
40
|
40
|
47
|
274
|
274
|
273
|
272
|
271
|
270
|
336
|
339
|
347
|
433
|
342
|
316
|
316
|
316
|
316
|
316
|
316
|
316
|
|
| Long-Term Investments |
221
|
90
|
54
|
6
|
4
|
11
|
10
|
9
|
9
|
23
|
179
|
181
|
194
|
192
|
142
|
103
|
87
|
81
|
35
|
23
|
16
|
|
| Other Long-Term Assets |
86
|
97
|
112
|
144
|
165
|
174
|
189
|
213
|
251
|
322
|
339
|
317
|
327
|
269
|
280
|
269
|
256
|
193
|
183
|
182
|
189
|
|
| Other Assets |
40
|
40
|
47
|
274
|
274
|
273
|
272
|
271
|
270
|
336
|
339
|
347
|
433
|
342
|
316
|
316
|
316
|
316
|
316
|
316
|
316
|
|
| Total Assets |
1 063
N/A
|
1 202
+13%
|
1 114
-7%
|
1 439
+29%
|
1 396
-3%
|
1 483
+6%
|
1 537
+4%
|
1 457
-5%
|
1 356
-7%
|
1 773
+31%
|
2 540
+43%
|
2 532
0%
|
2 819
+11%
|
2 176
-23%
|
2 390
+10%
|
2 440
+2%
|
2 291
-6%
|
2 142
-7%
|
2 148
+0%
|
2 375
+11%
|
2 397
+1%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
125
|
139
|
143
|
143
|
154
|
143
|
96
|
88
|
188
|
214
|
224
|
231
|
287
|
273
|
195
|
263
|
166
|
208
|
198
|
271
|
249
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
32
|
113
|
63
|
43
|
47
|
29
|
28
|
27
|
30
|
34
|
33
|
33
|
41
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
2
|
11
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
5
|
7
|
6
|
63
|
69
|
70
|
148
|
202
|
0
|
28
|
4
|
4
|
0
|
0
|
3
|
11
|
254
|
18
|
17
|
17
|
18
|
|
| Other Current Liabilities |
55
|
69
|
63
|
69
|
85
|
95
|
117
|
124
|
26
|
42
|
60
|
10
|
38
|
46
|
26
|
16
|
25
|
20
|
27
|
31
|
45
|
|
| Total Current Liabilities |
185
|
215
|
212
|
275
|
308
|
308
|
362
|
414
|
250
|
398
|
361
|
302
|
372
|
348
|
252
|
317
|
475
|
281
|
275
|
351
|
353
|
|
| Long-Term Debt |
0
|
0
|
0
|
403
|
244
|
184
|
142
|
0
|
0
|
254
|
316
|
316
|
317
|
250
|
523
|
485
|
238
|
374
|
387
|
386
|
391
|
|
| Deferred Income Tax |
33
|
48
|
48
|
79
|
83
|
89
|
83
|
76
|
72
|
135
|
127
|
125
|
233
|
140
|
135
|
128
|
117
|
76
|
77
|
72
|
65
|
|
| Other Liabilities |
41
|
41
|
91
|
109
|
109
|
151
|
131
|
112
|
111
|
97
|
397
|
327
|
376
|
304
|
288
|
231
|
158
|
125
|
90
|
103
|
99
|
|
| Total Liabilities |
260
N/A
|
304
+17%
|
351
+15%
|
866
+147%
|
743
-14%
|
732
-2%
|
717
-2%
|
602
-16%
|
432
-28%
|
884
+105%
|
1 201
+36%
|
1 070
-11%
|
1 298
+21%
|
1 043
-20%
|
1 198
+15%
|
1 160
-3%
|
988
-15%
|
856
-13%
|
829
-3%
|
912
+10%
|
908
0%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
22
|
22
|
19
|
20
|
20
|
20
|
20
|
20
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
22
|
22
|
25
|
26
|
|
| Retained Earnings |
692
|
785
|
678
|
389
|
473
|
572
|
636
|
672
|
719
|
620
|
1 061
|
1 176
|
80
|
300
|
954
|
1 023
|
1 062
|
987
|
957
|
882
|
854
|
|
| Additional Paid In Capital |
84
|
84
|
61
|
167
|
167
|
167
|
167
|
167
|
194
|
220
|
220
|
220
|
220
|
220
|
230
|
241
|
274
|
296
|
317
|
546
|
582
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
|
| Other Equity |
6
|
8
|
6
|
2
|
7
|
8
|
3
|
4
|
10
|
26
|
35
|
43
|
1 197
|
1 190
|
13
|
5
|
54
|
18
|
23
|
11
|
28
|
|
| Total Equity |
804
N/A
|
899
+12%
|
763
-15%
|
574
-25%
|
653
+14%
|
751
+15%
|
819
+9%
|
855
+4%
|
924
+8%
|
888
-4%
|
1 340
+51%
|
1 463
+9%
|
1 520
+4%
|
1 134
-25%
|
1 192
+5%
|
1 280
+7%
|
1 303
+2%
|
1 286
-1%
|
1 319
+3%
|
1 463
+11%
|
1 488
+2%
|
|
| Total Liabilities & Equity |
1 063
N/A
|
1 202
+13%
|
1 114
-7%
|
1 439
+29%
|
1 396
-3%
|
1 483
+6%
|
1 537
+4%
|
1 457
-5%
|
1 356
-7%
|
1 773
+31%
|
2 540
+43%
|
2 532
0%
|
2 819
+11%
|
2 176
-23%
|
2 390
+10%
|
2 440
+2%
|
2 291
-6%
|
2 142
-7%
|
2 148
+0%
|
2 375
+11%
|
2 397
+1%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
189
|
184
|
184
|
176
|
176
|
176
|
176
|
176
|
175
|
175
|
175
|
179
|
185
|
185
|
183
|
181
|
185
|
185
|
189
|
213
|
217
|
|
Switch to:
Switch to:
See Also
Discover More
