Almirall SA
OTC:LBTSF

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Almirall SA
OTC:LBTSF
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Price: 15.47 USD Market Closed
Market Cap: $3.3B

Balance Sheet

Balance Sheet Decomposition
Almirall SA

Balance Sheet
Almirall SA

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Balance Sheet
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