Almirall, S.A.
LBTSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $377,097 | $387,954 | $248,380 | $206,487 |
| Short-Term Investments | $201 | $136 | $443 | $899 |
| Receivables | $151,444 | $120,018 | $136,986 | $101,837 |
| Inventory | $171,691 | $167,370 | $129,948 | $118,475 |
| Other Curr. Assets | $40,711 | $43,184 | $173,947 | $71,665 |
| Total Curr. Assets | $741,144 | $718,662 | $552,718 | $499,274 |
| Property Plant & Equip (Net) | $197,376 | $151,642 | $162,704 | $137,446 |
| Goodwill | $315,966 | $315,966 | $315,966 | $315,966 |
| Intangibles | $936,967 | $810,615 | $898,677 | $916,056 |
| Long-Term Investments | $16,149 | $22,878 | $34,655 | $80,502 |
| Tax Assets | $188,860 | $0 | $182,971 | $192,500 |
| Other NC Assets | $201 | $355,222 | $0 | $0 |
| Total NC Assets | $1,655,519 | $1,656,323 | $1,594,973 | $1,642,470 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,396,663 | $2,374,985 | $2,147,691 | $2,141,744 |
| Liabilities | – | – | – | – |
| Payables | $186,525 | $181,354 | $184,287 | $177,800 |
| Short-Term Debt | $18,182 | $17,210 | $16,714 | $18,445 |
| Tax Payable | $38,332 | $29,044 | $26,643 | $19,471 |
| Deferred Revenue | $0 | $0 | $59,833 | $53,460 |
| Other Curr. Liab. | $110,385 | $123,467 | $46,969 | $65,277 |
| Total Curr. Liab. | $353,424 | $351,075 | $274,613 | $280,993 |
| LT Debt | $390,629 | $386,036 | $387,162 | $377,660 |
| Deferred Rev, NC | $4,485 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $64,992 | $71,920 | $77,254 | $75,852 |
| Other NC Liab. | $94,751 | $102,554 | $89,947 | $121,200 |
| Total NC Liab. | $554,857 | $560,510 | $554,363 | $574,712 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $44,582 | $43,811 | $39,035 | $20,440 |
| Total Liabilities | $908,281 | $911,585 | $828,976 | $855,705 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $25,616 | $25,127 | $21,782 | $21,573 |
| Retained Earnings | $10,147 | -$38,474 | $4,281 | -$40,859 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,449,838 | $1,476,747 | $1,292,652 | $1,305,325 |
| Total Equity | $1,488,382 | $1,463,400 | $1,318,715 | $1,286,039 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,396,663 | $2,374,985 | $2,147,691 | $2,141,744 |
| Net Debt | $31,714 | $15,292 | $155,496 | $189,618 |