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Almirall, S.A. (ALM.MC)

MCE - MCE Delayed price. Currency in EUR
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9.68+0.06 (+0.57%)
At close: 05:35PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
387,954
248,380
206,487
159,642
-
Other short-term investments
136
443
899
6,025
-
Total cash
388,090
248,823
207,386
165,667
-
Net receivables
122,203
108,391
104,911
95,470
-
Inventory
167,370
129,948
118,475
130,053
-
Other current assets
16,010
14,722
11,531
9,991
-
Total current assets
718,662
552,718
499,274
489,750
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
571,234
534,147
513,506
516,547
-
Accumulated depreciation
-386,931
-371,443
-376,060
-383,679
-
Net property, plant and equipment
184,303
162,704
137,446
132,868
-
Goodwill
315,966
315,966
315,966
315,966
-
Intangible assets
951,415
898,677
916,056
1,009,536
-
Total non-current assets
1,656,323
1,594,973
1,642,470
1,801,364
-
Total assets
2,374,985
2,147,691
2,141,744
2,291,114
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
11,004
11,614
12,167
247,256
-
Accounts payable
181,354
184,287
177,800
162,143
-
Other current liabilities
89,349
13,779
31,288
4,093
-
Total current liabilities
351,075
274,613
280,993
474,559
-
Non-current liabilities
Long-term debt
348,431
353,227
363,498
229,984
-
Deferred tax liabilities
71,920
77,254
75,852
117,382
-
Deferred revenues
-
-
0
17,406
69,652
Other long-term liabilities
10,349
-
-
1
1
Total non-current liabilities
560,510
554,363
574,712
513,589
-
Total liabilities
911,585
828,976
855,705
988,148
-
Stockholders' equity
Common stock
25,127
21,782
21,573
21,374
-
Retained earnings
-38,474
4,281
-40,859
74,280
-
Total stockholders' equity
1,463,400
1,318,715
1,286,039
1,302,966
-
Total liabilities and stockholders' equity
2,374,985
2,147,691
2,141,744
2,291,114
-