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Almirall Cash and Cash Equivalents Rise to EUR 398.8 Million in September

PUBT·11/09/2026 06:22:48
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Almirall Cash and Cash Equivalents Rise to EUR 398.8 Million in September
  • Almirall's net cash rose to EUR 61.9 million in September 2026 from EUR 2 million in December 2025.
  • Cash and cash equivalents increased by EUR 61 million to EUR 398.8 million.
  • Total assets grew by EUR 47.2 million to EUR 2.38 billion.
  • Goodwill and intangible assets fell by EUR 40 million to EUR 1.21 billion, mainly as amortization exceeded milestones.
  • Current liabilities declined by EUR 18.3 million to EUR 318.7 million, primarily reflecting payment of the 2025 Ilumetri milestone.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Almirall SA published the original content used to generate this news brief on November 09, 2026, and is solely responsible for the information contained therein.