ALMIRALL S.A.

LEI 95980020140005007996 · QID Q944760

FactValuePeriodSource
cash_and_equivalents{"amount": 377097000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 387954000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 248823000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-01-01esef
cash_and_equivalents{"amount": 248823000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 207386000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-01-01esef
cash_and_equivalents{"amount": 207386000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 165667000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 117293000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": -31584000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": 168205000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -45122000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -134878000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -40866000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -57255000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -140040000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -122559000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -68543000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -23517000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 160767000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 93485000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 155102000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 233852000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 112757000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 741144000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 718662000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 552718000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 499274000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 489750000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 353424000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 351075000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 274613000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 280993000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 474559000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "5RDO", "elf_code": "5RDO"}gleif
eps_basic{"amount": 0.05, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": -0.2, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 0.02, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": -0.23, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": 0.42, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": 0.05, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": -0.2, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 0.02, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": -0.23, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 0.42, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
headquarters_address{"city": "Barcelona", "region": null, "street": "Ronda General Mitre 151", "country": "ES"gleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -3531000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -37120000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 10695000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -13338000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 25329000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -4722000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -3146000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 2877000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -2877000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 13112000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -105976000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 139084000.0}2024-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 124316000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 120636000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 119937000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 123085000.0}2020-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": 477000.0}2024-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": 1544000.0}2023-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": -5675000.0}2022-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": 3218000.0}2021-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": 4106000.0}2020-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 12785000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 20600000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 18003000.0}2020-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": -7652000.0}2024-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": -5585000.0}2023-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 637000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 493000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 1579000.0}2020-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": 15658000.0}2024-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": 14647000.0}2023-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": 12785000.0}2022-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 10031000.0}2024-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 47330000.0}2023-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 0.0}2022-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": -90844000.0}2021-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": -16197000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDeferredIncomeOtherThanContractLiabilities{"amount": -2938000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDeferredIncomeOtherThanContractLiabilities{"amount": 0.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities{"amount": 10391000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities{"amount": -2062000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities{"amount": 2385000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities{"amount": 8754000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities{"amount": 1564000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 1046000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -9392000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 6272000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -6272000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -11000000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 57503000.0}2020-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 3494000.0}2024-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 1343000.0}2023-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -4863000.0}2022-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -13871000.0}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -649000.0}2020-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -3110000.0}2024-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -4313000.0}2023-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 2285000.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -3357000.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 3195000.0}2020-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": -803000.0}2024-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": -57679000.0}2023-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": -15363000.0}2022-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 1105000.0}2024-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 1321000.0}2023-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 1984000.0}2022-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 2044000.0}2021-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -742000.0}2020-12-31esef
ifrs:Assets{"amount": 2396663000.0}2024-12-31esef
ifrs:Assets{"amount": 2374985000.0}2023-12-31esef
ifrs:Assets{"amount": 2147691000.0}2022-12-31esef
ifrs:Assets{"amount": 2141744000.0}2021-12-31esef
ifrs:Assets{"amount": 2291114000.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.05}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.2}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.02}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.23}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.42}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 377097000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 387954000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 248823000.0}2023-01-01esef
ifrs:CashAndCashEquivalents{"amount": 248823000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 207386000.0}2022-01-01esef
ifrs:CashAndCashEquivalents{"amount": 207386000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 165667000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 117293000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -31584000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 168205000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -45122000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -134878000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -40866000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -140040000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -122559000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -68543000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -57255000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -23517000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 160767000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 93485000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 155102000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 233852000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 112757000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 185755000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 164731000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 176825000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 206076000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 122963000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 27066000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": 50743000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 45516000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 50743000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 45516000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 5311000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 5311000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 25397000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 25397000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 27066000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -50743000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 45516000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 5311000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 25397000.0}2020-12-31esef
ifrs:ComprehensiveIncomeFromContinuingOperationsAttributableToOwnersOfParent{"amount": 27066000.0}2024-12-31esef
ifrs:ComprehensiveIncomeFromContinuingOperationsAttributableToOwnersOfParent{"amount": 50743000.0}2023-12-31esef
ifrs:ComprehensiveIncomeFromContinuingOperationsAttributableToOwnersOfParent{"amount": 45516000.0}2022-12-31esef
ifrs:ComprehensiveIncomeFromDiscontinuedOperationsAttributableToOwnersOfParent{"amount": 0.0}2024-12-31esef
ifrs:ComprehensiveIncomeFromDiscontinuedOperationsAttributableToOwnersOfParent{"amount": 0.0}2023-12-31esef
ifrs:ComprehensiveIncomeFromDiscontinuedOperationsAttributableToOwnersOfParent{"amount": 0.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 741144000.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 718662000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 552718000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 499274000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 489750000.0}2020-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 7061000.0}2024-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 6206000.0}2023-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 5100000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 6278000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 6262000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 353424000.0}2024-12-31esef
ifrs:CurrentLiabilities{"amount": 351075000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 274613000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 280993000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 474559000.0}2020-12-31esef
ifrs:CurrentTaxAssets{"amount": 21632000.0}2024-12-31esef
ifrs:CurrentTaxAssets{"amount": 15536000.0}2023-12-31esef
ifrs:CurrentTaxAssets{"amount": 20817000.0}2022-12-31esef
ifrs:CurrentTaxAssets{"amount": 34054000.0}2021-12-31esef
ifrs:CurrentTaxAssets{"amount": 72646000.0}2020-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 20817000.0}2022-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 34054000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 42511000.0}2024-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 29044000.0}2023-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/52bd683a-ac67-466e-970f-ea192df4ec2b

From the Record