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Almirall SA (GB:0O9B)
LSE:0O9B
Holding GB:0O9B?
Track your performance easily
| Jun 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 209.90M | $ 194.81M | $ 205.29M | $ 220.60M |
| Gross Profit | - | $ 227.71M | $ 93.75M | $ 179.75M | $ 157.80M |
| EBIT | - | $ -88.81M | $ 110.04M | $ -60.44M | $ 43.10M |
| EBITDA | - | $ -45.98M | $ 139.49M | $ -26.79M | $ 72.30M |
| Net Income Common Stockholders | - | $ -1.46M | $ 3.45M | $ -72.65M | $ 29.80M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 224.94M | $ 207.39M | $ 408.30M | $ 232.53M | $ 61.20M |
| Total Assets | $ 2.14B | $ 2.14B | $ 2.37B | $ 2.19B | $ 2.34B |
| Total Debt | $ 391.35M | $ 396.11M | $ ― | $ 508.90M | $ ― |
| Net Debt | $ 166.40M | $ 188.72M | $ ― | $ 276.36M | $ ― |
| Total Liabilities | $ 785.31M | $ 855.71M | $ 1.09B | $ 929.92M | $ 986.50M |
| Stockholders Equity | $ 1.35B | $ 1.29B | $ 1.28B | $ 1.26B | $ 1.35B |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ 26.10M | $ 60.65M | $ 450.00K | $ 75.50M |
| Operating Cash Flow | - | $ 72.45M | $ 51.65M | $ 27.75M | $ 82.00M |
| Investing Cash Flow | - | $ -11.96M | $ -14.09M | $ -2.61M | $ -28.60M |
| Financing Cash Flow | - | $ -261.38M | $ 139.52M | $ -10.82M | $ -2.20M |