Almirall, S.A.
LBTSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $377 | $388 | $248 | $206 |
| Short-Term Investments | $0 | $0 | $0 | $1 |
| Receivables | $151 | $120 | $137 | $102 |
| Inventory | $172 | $167 | $130 | $118 |
| Other Curr. Assets | $41 | $43 | $174 | $72 |
| Total Curr. Assets | $741 | $719 | $553 | $499 |
| Property Plant & Equip (Net) | $197 | $152 | $163 | $137 |
| Goodwill | $316 | $316 | $316 | $316 |
| Intangibles | $937 | $811 | $899 | $916 |
| Long-Term Investments | $16 | $23 | $35 | $81 |
| Tax Assets | $189 | $0 | $183 | $193 |
| Other NC Assets | $0 | $355 | $0 | $0 |
| Total NC Assets | $1,656 | $1,656 | $1,595 | $1,642 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,397 | $2,375 | $2,148 | $2,142 |
| Liabilities | – | – | – | – |
| Payables | $187 | $181 | $184 | $178 |
| Short-Term Debt | $18 | $17 | $17 | $18 |
| Tax Payable | $38 | $29 | $27 | $19 |
| Deferred Revenue | $0 | $0 | $60 | $53 |
| Other Curr. Liab. | $110 | $123 | $47 | $65 |
| Total Curr. Liab. | $353 | $351 | $275 | $281 |
| LT Debt | $391 | $386 | $387 | $378 |
| Deferred Rev, NC | $4 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $65 | $72 | $77 | $76 |
| Other NC Liab. | $95 | $103 | $90 | $121 |
| Total NC Liab. | $555 | $561 | $554 | $575 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $45 | $44 | $39 | $20 |
| Total Liabilities | $908 | $912 | $829 | $856 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $26 | $25 | $22 | $22 |
| Retained Earnings | $10 | -$38 | $4 | -$41 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,450 | $1,477 | $1,293 | $1,305 |
| Total Equity | $1,488 | $1,463 | $1,319 | $1,286 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,397 | $2,375 | $2,148 | $2,142 |
| Net Debt | $32 | $15 | $155 | $190 |