Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
1,488.38
1,463.40
1,318.71
1,286.04
1,302.97
1,280.19
Shareholder's Funds
1,488.38
1,463.40
1,318.71
1,286.04
1,302.97
1,280.19
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
352.10
359.63
365.88
375.97
478.22
499.92
Secured Loans
352.10
359.63
365.88
375.97
478.22
499.92
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-123.87
-109.84
-105.72
-116.65
-139.09
-141.78
Other Long Term Liabilities
201.75
212.08
201.14
211.21
283.61
343.65
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
67.03
74.41
74.79
102.39
121.54
112.23
Total Non-Current Liabilities
534.74
553.93
551.89
570.91
507.95
836.24
Current Liabilities
Trade Payables
186.53
181.35
184.29
177.80
162.14
222.48
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
67.03
74.41
74.79
102.39
121.54
112.23
Total Current Liabilities
353.42
351.07
274.61
280.99
474.56
316.53
Total Liabilities
2,396.66
2,374.99
2,147.69
2,141.74
2,291.11
2,439.79
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
551.45
547.32
515.18
498.06
505.23
504.28
Less: Accumulated Depreciation
354.07
363.01
352.48
360.62
372.37
368.58
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
197.38
184.30
162.70
137.45
132.87
135.69
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
16.35
22.88
34.66
80.50
86.52
103.18
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
1,655.52
1,656.32
1,594.97
1,642.47
1,801.36
1,963.17
Current Assets Loans & Advances
Current Investments
0.20
0.14
0.44
0.90
6.03
1.77
Inventories
171.78
167.53
130.09
118.63
130.15
106.42
Sundry Debtors
123.54
120.02
106.99
101.84
87.70
146.41
Cash and Bank
377.10
387.95
248.38
206.49
159.64
117.21
Other Current Assets
722.16
702.65
538.00
487.74
479.76
468.40
Short Term Loans and Advances
49.53
27.02
52.09
59.89
96.24
96.59
Total Current Assets
741.14
718.66
552.72
499.27
489.75
476.61
Net Current Assets (Including Current Investments)
387.72
367.59
278.10
218.28
15.19
160.09
Total Current Assets Excluding Current Investments
741.14
718.66
552.72
499.27
489.75
476.61
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,396.66
2,374.99
2,147.69
2,141.74
2,291.11
2,439.79
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
352.10
359.63
365.88
375.97
478.22
499.92
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -2.59% vs -2.54% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -4.87% vs 5.44% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 7.10% vs 13.28% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -28.54% vs -33.99% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 3.13% vs 30.02% in Dec 2023
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
1,488.38
572.03
916.35
160.19%
Shareholder's Funds
1,488.38
572.03
916.35
160.19%
Minority Interest
0
9.51
-9.51
-100.00%
Long-Term Borrowings
352.10
115.98
236.12
203.59%
Secured Loans
352.10
115.98
236.12
203.59%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-123.87
-0.10
-123.77
-123,770.00%
Other Long Term Liabilities
201.75
12.23
189.52
1,549.63%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
67.03
0
67.03
0.00%
Total Non-Current Liabilities
534.74
92.73
442.01
476.66%
Current Liabilities
Trade Payables
186.53
75.72
110.81
146.34%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
67.03
0
67.03
0.00%
Total Current Liabilities
353.42
156.82
196.60
125.37%
Total Liabilities
2,396.66
832.02
1,564.64
188.05%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
551.45
531.84
19.61
3.69%
Less: Accumulated Depreciation
354.07
245.22
108.85
44.39%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
197.38
286.62
-89.24
-31.14%
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
16.35
19.58
-3.23
-16.50%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
1,655.52
340.45
1,315.07
386.27%
Current Assets Loans & Advances
Current Investments
0.20
0.23
-0.03
-13.04%
Inventories
171.78
329.95
-158.17
-47.94%
Sundry Debtors
123.54
114.83
8.71
7.59%
Cash and Bank
377.10
27.19
349.91
1,286.91%
Other Current Assets
722.16
486.87
235.29
48.33%
Short Term Loans and Advances
49.53
14.68
34.85
237.40%
Total Current Assets
741.14
491.57
249.57
50.77%
Net Current Assets (Including Current Investments)
387.72
334.75
52.97
15.82%
Total Current Assets Excluding Current Investments
741.14
491.57
249.57
50.77%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,396.66
832.02
1,564.64
188.05%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
352.10
115.98
236.12
203.59%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 332.99 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -2.59% vs -2.54% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 201.75 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -4.87% vs 5.44% in Dec 2023
Annual - Fixed Assets
Fixed Assets 197.38 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 7.10% vs 13.28% in Dec 2023
Annual - Investments
Investments 16.35 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -28.54% vs -33.99% in Dec 2023
Annual - Current Assets
Current Assets 741.14 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 3.13% vs 30.02% in Dec 2023
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