Almirall (ALMe)

9.71 0.00 (0.00%)
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ALMe Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
664.10 718.66 733.60 762.27 528.10
Cash and Short Term Investments 314.30 388.09 249.90 447.30 197.80
Cash - - - - -
Cash & Equivalents 314.30 387.95 249.90 226.71 197.80
Short Term Investments 0.14 220.59 - - -
Total Receivables, Net 147.10 147.03 143.20 157.84 148.70
Accounts Receivables - Trade, Net 147.10 120.02 143.20 110.56 148.70
Total Inventory 159.20 167.53 161.80 144.62 134.60
Prepaid Expenses - - - - -
Other Current Assets, Total 43.50 16.01 178.70 12.52 47
2,307.20 2,374.98 2,351.40 2,339.85 2,124
Property/Plant/Equipment, Total - Net 139.40 151.64 130.70 142.14 123.40
Property/Plant/Equipment, Total - Gross 538.57 524.22 - - -
Accumulated Depreciation, Total -386.93 -382.08 - - -
Goodwill, Net 315.97 315.97 - - -
Intangibles, Net 1,303.40 951.42 1,284.20 886.71 1,261.50
Long Term Investments 22.88 - - - -
Note Receivable - Long Term 27.02 47.28 - - -
Other Long Term Assets, Total 200.30 87.71 202.90 180.74 211
Other Assets, Total 55.60 163.35 197.30 271.91 32.90
259.60 351.08 254.90 271.92 241
Accounts Payable 181.35 186.26 - - -
Payable/Accrued - - - - -
Accrued Expenses 30.15 23.74 - - -
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 21.18 22.78 - - -
Other Current liabilities, Total 259.60 118.39 254.90 39.14 241
831 911.58 820.30 818.58 803.80
Total Long Term Debt 352.30 379.46 354.80 381.27 360.40
Long Term Debt 352.30 341.85 354.80 348.60 360.40
Capital Lease Obligations 37.60 32.67 - - -
Deferred Income Tax 71.92 76.46 - - -
Minority Interest - - - - -
Other Liabilities, Total 219.10 46.55 210.60 24.94 202.40
1,476.20 1,463.40 1,531.10 1,521.27 1,320.20
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 1,476.20 25.13 1,531.10 25.13 1,320.20
Additional Paid-In Capital 545.87 545.87 - - -
Retained Earnings (Accumulated Deficit) -34.20 16.29 - - -
Treasury Stock - Common -2.86 -2.72 - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 0 929.46 0 936.70 0
2,307.20 2,374.98 2,351.40 2,339.85 2,124
196.99 209.39 - - -
- - - - -

* In Millions of EUR (except for per share items)

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