Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,487.13
1,488.38
1,463.40
1,318.71
1,286.04
1,302.97
Shareholder's Funds
1,487.13
1,488.38
1,463.40
1,318.71
1,286.04
1,302.97
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
290.64
352.10
359.63
365.88
375.97
478.22
Secured Loans
290.64
352.10
359.63
365.88
375.97
478.22
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-119.88
-123.87
-109.84
-105.72
-116.65
-139.09
Other Long Term Liabilities
209.06
201.75
212.08
201.14
211.21
283.61
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
60.04
67.03
74.41
74.79
102.39
121.54
Total Non-Current Liabilities
479.10
534.74
553.93
551.89
570.91
507.95
Current Liabilities
Trade Payables
193.85
186.53
181.35
184.29
177.80
162.14
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
60.04
67.03
74.41
74.79
102.39
121.54
Total Current Liabilities
350.64
353.42
351.07
274.61
280.99
474.56
Total Liabilities
2,337.13
2,396.66
2,374.99
2,147.69
2,141.74
2,291.11
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
554.42
551.45
547.32
515.18
498.06
505.23
Less: Accumulated Depreciation
344.78
354.07
363.01
352.48
360.62
372.37
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
209.64
197.38
184.30
162.70
137.45
132.87
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
22.69
16.35
22.88
34.66
80.50
86.52
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1,623.15
1,655.52
1,656.32
1,594.97
1,642.47
1,801.36
Current Assets Loans & Advances
Current Investments
1.05
0.20
0.14
0.44
0.90
6.03
Inventories
178.13
171.78
167.53
130.09
118.63
130.15
Sundry Debtors
143.25
123.54
120.02
106.99
101.84
87.70
Cash and Bank
337.77
377.10
387.95
248.38
206.49
159.64
Other Current Assets
692.88
722.16
702.65
538.00
487.74
479.76
Short Term Loans and Advances
32.68
49.53
27.02
52.09
59.89
96.24
Total Current Assets
713.98
741.14
718.66
552.72
499.27
489.75
Net Current Assets (Including Current Investments)
363.34
387.72
367.59
278.10
218.28
15.19
Total Current Assets Excluding Current Investments
713.98
741.14
718.66
552.72
499.27
489.75
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,337.13
2,396.66
2,374.99
2,147.69
2,141.74
2,291.11
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
290.64
352.10
359.63
365.88
375.97
478.22
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Almirall SA
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,487.13
664.41
822.72
123.83%
Shareholder's Funds
1,487.13
664.41
822.72
123.83%
Minority Interest
0
11.04
-11.04
-100.00%
Long-Term Borrowings
290.64
127.43
163.21
128.08%
Secured Loans
290.64
127.43
163.21
128.08%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-119.88
-0.12
-119.76
-99,800.00%
Other Long Term Liabilities
209.06
11.66
197.40
1,692.97%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
60.04
0
60.04
0.00%
Total Non-Current Liabilities
479.10
95.54
383.56
401.47%
Current Liabilities
Trade Payables
193.85
68.23
125.62
184.11%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
60.04
0
60.04
0.00%
Total Current Liabilities
350.64
181.25
169.39
93.46%
Total Liabilities
2,337.13
955.69
1,381.44
144.55%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
554.42
596.96
-42.54
-7.13%
Less: Accumulated Depreciation
344.78
266.22
78.56
29.51%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
209.64
330.74
-121.10
-36.61%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
22.69
19.16
3.53
18.42%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
1,623.15
386.03
1,237.12
320.47%
Current Assets Loans & Advances
Current Investments
1.05
0
1.05
0.00%
Inventories
178.13
287.98
-109.85
-38.15%
Sundry Debtors
143.25
163.31
-20.06
-12.28%
Cash and Bank
337.77
97.98
239.79
244.73%
Other Current Assets
692.88
563.52
129.36
22.96%
Short Term Loans and Advances
32.68
14.26
18.42
129.17%
Total Current Assets
713.98
569.66
144.32
25.33%
Net Current Assets (Including Current Investments)
363.34
388.40
-25.06
-6.45%
Total Current Assets Excluding Current Investments
713.98
569.66
144.32
25.33%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,337.13
955.69
1,381.44
144.55%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
290.64
127.43
163.21
128.08%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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