Almirall SA (ALM)

8.00 -0.02 (-0.19%)
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ALM Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
718.66 733.60 762.27 528.10 552.72
Cash and Short Term Investments 388.09 249.90 447.30 197.80 248.82
Cash - - - - -
Cash & Equivalents 387.95 249.90 226.71 197.80 248.38
Short Term Investments 0.14 220.59 0.44 - -
Total Receivables, Net 147.03 143.20 157.84 148.70 159.08
Accounts Receivables - Trade, Net 120.02 143.20 110.56 148.70 138.26
Total Inventory 167.53 161.80 144.62 134.60 130.10
Prepaid Expenses - - - - -
Other Current Assets, Total 16.01 178.70 12.52 47 14.72
2,374.98 2,351.40 2,339.85 2,124 2,147.69
Property/Plant/Equipment, Total - Net 151.64 130.70 142.14 123.40 124.05
Property/Plant/Equipment, Total - Gross 538.57 524.22 - - -
Accumulated Depreciation, Total -386.93 -382.08 - - -
Goodwill, Net 315.97 315.97 315.97 - -
Intangibles, Net 951.42 1,284.20 886.71 1,261.50 937.33
Long Term Investments 22.88 34.66 - - -
Note Receivable - Long Term 27.02 47.28 20.82 - -
Other Long Term Assets, Total 87.71 202.90 180.74 211 -
Other Assets, Total 163.35 197.30 271.91 32.90 169.15
351.08 254.90 271.92 241 274.61
Accounts Payable 181.35 186.26 96.70 - -
Payable/Accrued - - - - -
Accrued Expenses 30.15 23.74 - - -
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 21.18 22.78 12.40 - -
Other Current liabilities, Total 118.39 254.90 39.14 241 165.52
911.58 820.30 818.58 803.80 828.98
Total Long Term Debt 379.46 354.80 381.27 360.40 350.76
Long Term Debt 341.85 354.80 348.60 360.40 350.76
Capital Lease Obligations 37.60 32.67 - - -
Deferred Income Tax 71.92 76.46 77.25 - -
Minority Interest - - - - -
Other Liabilities, Total 46.55 210.60 24.94 202.40 23.33
1,463.40 1,531.10 1,521.27 1,320.20 1,318.72
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 25.13 1,531.10 25.13 1,320.20 21.78
Additional Paid-In Capital 545.87 545.87 317.32 - -
Retained Earnings (Accumulated Deficit) -34.20 16.29 4.28 - -
Treasury Stock - Common -2.86 -2.72 - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 929.46 0 936.70 0 975.34
2,374.98 2,351.40 2,339.85 2,124 2,147.69
196.99 209.39 178.03 - -
- - - - -

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

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