ALMIRALL S.A. financials
ALMIRALL S.A.
Country: ES Reporting currency: EUR Latest annual report: 2024-12-31
LEI:
95980020140005007996 Financial statements
(EUR, as reported — unscaled; 109 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €985.7M | €894.5M |
| Other income | €4.9M | €4.3M |
| Raw materials & consumables used | €238.4M | €221.5M |
| Depreciation & amortisation | €139.1M | €124.3M |
| Operating profit (EBIT) | €36.1M | -€5.3M |
| Net finance income / (cost) | -€9.6M | -€11.9M |
| Finance costs | €15.7M | €14.6M |
| Profit before tax | €26.5M | -€17.2M |
| Income tax expense | €16.4M | €21.3M |
| Profit for the year | €10.1M | €38.5M |
| — attributable to owners | €10.1M | -€38.5M |
| Total comprehensive income | €27.1M | €50.7M |
| Per share | ||
| Basic EPS | €0.05 | €-0.18 |
| Diluted EPS | €0.05 | €-0.18 |
| Free cash flow / share | €0.65 | — |
| Cash flow statement | ||
| Net cash from operating activities | €160.8M | €93.5M |
| Net cash from investing activities | -€140.0M | -€122.6M |
| Purchase of PP&E (capex) | €29.8M | €33.5M |
| Purchase of intangibles | €131.6M | €125.8M |
| Net cash from financing activities | -€31.6M | €168.2M |
| Dividends paid | €3.3M | €2.6M |
| Repayments of borrowings | €10.0M | €10.0M |
| Lease liability payments | €8.6M | €6.9M |
| Balance sheet | ||
| Total assets | €2.40B | €2.37B |
| Non-current assets | €1.66B | €1.66B |
| Property, plant & equipment | €153.8M | €141.3M |
| Right-of-use assets | €43.6M | €43.0M |
| Intangible assets & goodwill | €316.0M | €316.0M |
| Current assets | €741.1M | €718.7M |
| Inventories | €171.8M | €167.5M |
| Trade & other receivables | €151.4M | €131.5M |
| Cash & equivalents | €377.1M | €388.0M |
| Total equity | €1.49B | €1.46B |
| Non-current liabilities | €554.9M | €560.5M |
| Lease liabilities (non-current) | €37.5M | €37.6M |
| Current liabilities | €353.4M | €351.1M |
| Lease liabilities (current) | €7.1M | €6.2M |
| Trade & other payables | €186.5M | €181.4M |
| Deferred tax liabilities | €65.0M | €71.9M |
| Derived metrics | ||
| Free cash flow | €130.9M | €60.0M |
| Operating margin | 3.7% | -0.6% |
| Net margin | 1.0% | 4.3% |
| Return on equity | 0.7% | 2.6% |
| Cash conversion ratio | 15.84× | 2.43× |
| Capex coverage | 5.39× | 2.79× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -€3.5M | -€37.1M |
| Adjustments For Decrease Increase In Trade Account Receivable | -€4.7M | -€3.1M |
| Adjustments For Depreciation and Amortisation Expense | €139.1M | €124.3M |
| Adjustments For Fair Value Gains Losses | €477.0K | €1.5M |
| Adjustments For Finance Income | -€7.7M | -€5.6M |
| Adjustments For Finance Income Cost | €15.7M | €14.6M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €10.0M | €47.3M |
| Adjustments For Increase Decrease In Deferred Income Other Than Contract Liabilities | -€2.9M | €0 |
| Adjustments For Increase Decrease In Other Current Liabilities | €10.4M | -€2.1M |
| Adjustments For Increase Decrease In Trade Account Payable | €1.0M | -€9.4M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | €3.5M | €1.3M |
| Adjustments For Provisions | -€3.1M | -€4.3M |
| Adjustments For Reconcile Profit Loss | -€803.0K | -€57.7M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | €1.1M | €1.3M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €185.8M | €164.7M |
| Comprehensive Income Attributable To Noncontrolling Interests | €0 | €0 |
| Comprehensive Income Attributable To Owners of Parent | €27.1M | -€50.7M |
| Comprehensive Income From Continuing Operations Attributable To Owners of Parent | €27.1M | €50.7M |
| Comprehensive Income From Discontinued Operations Attributable To Owners of Parent | €0 | €0 |
| Current Tax Assets | €21.6M | €15.5M |
| Current Tax Liabilities Current | €42.5M | €29.0M |
| Deferred Income Including Contract Liabilities | €4.5M | €0 |
| Deferred Tax Assets | €188.9M | €181.8M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | €40.6K | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €0.19 | — |
| Dividends Recognised As Distributions To Owners Per Share | €0.19 | — |
| Equity and Liabilities | €2.40B | €2.37B |
| Finance Income | €7.7M | €5.6M |
| Gains Losses On Exchange Differences On Translation Net of Tax | €15.6M | €7.7M |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | -€1.1M | -€1.3M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | -€268.0K | -€1.8M |
| Income Taxes Paid Refund Classified As Operating Activities | -€24.2M | -€13.6M |
| Increase Decrease In Cash and Cash Equivalents | -€10.9M | €139.1M |
| Increase Decrease Through Other Contributions By Owners | — | €200.0M |
| Increase Decrease Through Other Distributions To Owners | €0 | €0 |
| Increase Decrease Through Treasury Share Transactions | €1.2M | -€306.0K |
| Intangible Assets Other Than Goodwill | €937.0M | €951.4M |
| Interest Paid Classified As Financing Activities | €10.5M | €10.2M |
| Interest Received Classified As Investing Activities | €6.8M | €5.1M |
| Issued Capital | €25.6M | €25.1M |
| Noncurrent Financial Assets | €16.4M | €22.9M |
| Noncurrent Provisions For Employee Benefits | €58.6M | €60.5M |
| Other Adjustments To Reconcile Profit Loss | -€877.0K | -€1.6M |
| Other Comprehensive Income | €16.9M | €12.3M |
| Other Comprehensive Income Before Tax Gains Losses From Investments In Equity Instruments | €0 | €0 |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€1.6M | -€6.3M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €15.6M | €7.7M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -€1.3M | -€4.6M |
| Other Current Financial Assets | €201.0K | €136.0K |
| Other Current Financial Liabilities | €14.4M | €14.0M |
| Other Current Nonfinancial Assets | €19.0M | €16.0M |
| Other Current Nonfinancial Liabilities | €103.0M | €120.5M |
| Other Employee Expense | €234.9M | €208.8M |
| Other Expense By Nature | €348.3M | €307.2M |
| Other Inflows Outflows of Cash Classified As Financing Activities | €284.0K | €0 |
| Other Longterm Provisions | €8.4M | €9.5M |
| Other Noncurrent Financial Liabilities | €333.0M | €341.9M |
| Other Noncurrent Nonfinancial Liabilities | €47.8M | €39.2M |
| Other Work Performed By Entity and Capitalised | €20.4M | €9.0M |
| Payments To Acquire Or Redeem Entitys Shares | -€539.0K | -€157.0K |
| Proceeds From Other Longterm Assets Classified As Investing Activities | €1.7M | €639.0K |
| Reserve of Exchange Differences On Translation | €59.4M | €43.8M |
| Share Premium | €581.9M | €545.9M |
| Statutory Reserve | €4.3M | €4.3M |
Methodology
Every line item above is a fact tagged in ALMIRALL S.A.'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.