Overview
INDUSTRIAS FARMACEUTICAS ALMIRALL
Almirall can help patients with a lot of ailments. The pharmaceutical company develops, manufactures, and markets drugs for a wide range of conditions affecting the digestive, central nervous, dermatological, respiratory, and cardiovascular systems. Products include ebastine (antihistamine), aceclofenac (anti-inflammatory), and almotriptan (anti-migraine drug). The company, which is the leading drugmaker in Spain, operates from offices in Europe and
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Read More US and markets its drugs in more than 70 countries. Almirall is currently focusing its research efforts on treating Actinic keratosis, Eczema, Psoriasis, and Spacticity in MS, among others. Almirall traces its roots back to 1943.
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Read More US and markets its drugs in more than 70 countries. Almirall is currently focusing its research efforts on treating Actinic keratosis, Eczema, Psoriasis, and Spacticity in MS, among others. Almirall traces its roots back to 1943.
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GALLARDO PIQUE, CARLOS
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Actual
$1.04 billion
Actual
10.2%
$2,396
DEC
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Spanish:ALM
Contacts
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GALLARDO PIQUE, CARLOSPresident
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$1.04 billion
USD
Actual
1 USD = 0.9456 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $170 | $99 | $164 |
| Net Investing Cash | -$148 | -$130 | -$72 |
| Net Financing Cash | -$33 | $178 | -$48 |
| Net Change in Cash | -$11 | $147 | $44 |
| Cash at Beginning of Period | $410 | $263 | $219 |
| Cash at End of Period | $399 | $410 | $263 |
| Capital Expenditure | -$171 | -$168 | -$123 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $399 | $410 | $263 |
| Accounts Receivable | $134 | $129 | $115 |
| Inventories | $182 | $177 | $137 |
| Other Current Assets | $69 | $44 | $70 |
| Asset Summary | |||
| Total Current Assets | $784 | $760 | $585 |
| Tangible Fixed Assets | $209 | $195 | $172 |
| Intangible Assets | $991 | $1,006 | $950 |
| Total Assets | $2,397 | $2,375 | $2,148 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $197 | $192 | $195 |
| Short-Term Debt | $12 | $12 | $12 |
| Other Current Liabilities | $165 | $168 | $83 |
| Liability Summary | |||
| Total Current Liabilities | $374 | $371 | $290 |
| Long-Term Debt | $373 | $368 | $374 |
| Other Long-Term Liabilities | $13 | $16 | $ |
| Total Liabilities | $961 | $964 | $877 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $27 | $27 | $23 |
| Retained Earnings | $11 | -$41 | $5 |
| Equity Summary | |||
| Total Equity | $1,574 | $1,548 | $1,395 |
| Shares Outstanding | 213,244,622 | 209,183,641 | 181,432,273 |