Almirall, S.A.
LBTSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $377 | $323 | $374 | $377 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $160 | $169 | $166 | $151 |
| Inventory | $189 | $180 | $181 | $172 |
| Other Curr. Assets | $51 | $42 | $43 | $41 |
| Total Curr. Assets | $777 | $714 | $765 | $741 |
| Property Plant & Equip (Net) | $157 | $199 | $154 | $197 |
| Goodwill | $0 | $316 | $0 | $316 |
| Intangibles | $0 | $875 | $1,269 | $937 |
| Long-Term Investments | $0 | $0 | $19 | $16 |
| Tax Assets | $0 | $184 | $0 | $189 |
| Other NC Assets | $206 | $19 | $189 | $0 |
| Total NC Assets | $1,580 | $1,594 | $1,632 | $1,656 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,358 | $2,308 | $2,396 | $2,397 |
| Liabilities | – | – | – | – |
| Payables | $0 | $199 | $0 | $187 |
| Short-Term Debt | $0 | $19 | $0 | $18 |
| Tax Payable | $0 | $34 | $0 | $38 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $305 | $46 | $335 | $110 |
| Total Curr. Liab. | $305 | $299 | $335 | $353 |
| LT Debt | $337 | $386 | $342 | $391 |
| Deferred Rev, NC | $0 | $3 | $0 | $4 |
| Deferred Tax Liab, NC | $0 | $63 | $0 | $65 |
| Other NC Liab. | $240 | $94 | $220 | $95 |
| Total NC Liab. | $577 | $546 | $561 | $555 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $45 | $0 | $45 |
| Total Liabilities | $882 | $845 | $896 | $908 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $26 | $1,500 | $26 |
| Retained Earnings | $0 | $27 | $0 | $10 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,475 | $1,411 | $0 | $1,450 |
| Total Equity | $1,475 | $1,463 | $1,500 | $1,488 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,358 | $2,308 | $2,396 | $2,397 |
| Net Debt | -$40 | $82 | -$33 | $32 |