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Almirall, S.A. (0O9B.IL)

IOB - IOB Delayed price. Currency in EUR
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8.14+0.03 (+0.43%)
As of 11:59AM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
387,954
248,380
206,487
159,642
Other short-term investments
136
443
899
6,025
Total cash
388,090
248,823
207,386
165,667
Net receivables
122,203
108,391
104,911
95,470
Inventory
167,370
129,948
118,475
130,053
Other current assets
16,010
14,722
11,531
9,991
Total current assets
718,662
552,718
499,274
489,750
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
571,234
534,147
513,506
516,547
Accumulated depreciation
-386,931
-371,443
-376,060
-383,679
Net property, plant and equipment
184,303
162,704
137,446
132,868
Goodwill
315,966
315,966
315,966
315,966
Intangible assets
951,415
898,677
916,056
1,009,536
Total non-current assets
1,656,323
1,594,973
1,642,470
1,801,364
Total assets
2,374,985
2,147,691
2,141,744
2,291,114
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
11,004
11,614
12,167
247,256
Accounts payable
181,354
184,287
177,800
162,143
Other current liabilities
89,349
13,779
31,288
4,093
Total current liabilities
351,075
274,613
280,993
474,559
Non-current liabilities
Long-term debt
348,431
353,227
363,498
229,984
Deferred tax liabilities
71,920
77,254
75,852
117,382
Deferred revenues
-
-
0
17,406
Other long-term liabilities
10,349
-
-
1
Total non-current liabilities
560,510
554,363
574,712
513,589
Total liabilities
911,585
828,976
855,705
988,148
Stockholders' equity
Common stock
25,127
21,782
21,573
21,374
Retained earnings
-38,474
4,281
-40,859
74,280
Total stockholders' equity
1,463,400
1,318,715
1,286,039
1,302,966
Total liabilities and stockholders' equity
2,374,985
2,147,691
2,141,744
2,291,114