ALMIRALL S.A.

Balance sheet

Assets 1,513,000,000  EUR 1,840,000,000  EUR 1,794,000,000  EUR 1,001,000,000  EUR
Long Term Investments 15,000,000  EUR 29,000,000  EUR 9,000,000  EUR 8,000,000  EUR
Goodwill 433,000,000  EUR 347,000,000  EUR 339,000,000  EUR 336,000,000  EUR
Current Assets 738,000,000  EUR 1,147,000,000  EUR 1,107,000,000  EUR 335,000,000  EUR
Cash And Cash Equivalents 249,000,000  EUR 598,000,000  EUR 298,000,000  EUR 81,000,000  EUR
Short Term Investments 217,000,000  EUR 270,000,000  EUR 456,000,000  EUR 8,000,000  EUR
Net Receivables 176,000,000  EUR 189,000,000  EUR 266,000,000  EUR 138,000,000  EUR
Inventory 91,000,000  EUR 87,000,000  EUR 81,000,000  EUR 98,000,000  EUR
Other Current Assets 5,000,000  EUR 3,000,000  EUR 6,000,000  EUR 10,000,000  EUR
Deferred Long Term Asset Charges 327,000,000  EUR 317,000,000  EUR 339,000,000  EUR 322,000,000  EUR
Liabilities 2,595,000,000  EUR 2,392,000,000  EUR 2,306,000,000  EUR 1,762,000,000  EUR
Equity 1,521,000,000  EUR 1,463,000,000  EUR 1,340,000,000  EUR 888,000,000  EUR
Common Stock 241,000,000  EUR 241,000,000  EUR 241,000,000  EUR 241,000,000  EUR
Treasury Stock 1,200,000,000  EUR 1,086,000,000  EUR 38,000,000  EUR 28,000,000  EUR
Retained Earnings 80,000,000  EUR 136,000,000  EUR 1,061,000,000  EUR 619,000,000  EUR
Current Liabilities 659,000,000  EUR 592,000,000  EUR 630,000,000  EUR 552,000,000  EUR
Accounts Payable 237,000,000  EUR 225,000,000  EUR 218,000,000  EUR 198,000,000  EUR
Short/Current Long Term Debt 342,000,000  EUR 351,000,000  EUR 346,000,000  EUR 297,000,000  EUR
Other Current Liabilities 80,000,000  EUR 16,000,000  EUR 66,000,000  EUR 57,000,000  EUR
Long Term Debt 331,000,000  EUR 333,000,000  EUR 332,000,000  EUR 267,000,000  EUR
Deferred Long Term Liability Charges 84,000,000  EUR 4,000,000  EUR 4,000,000  EUR 55,000,000  EUR

Key figures

On 31/12/16 the equity of company ALMIRALL S.A. was 1,521,000,000 EUR.  As its assets have been 1,513,000,000 EUR the equity ratio is 100.52 %.  As the equity ratio is very high, the risk of selective default is lower than average. An investment in bonds of this company can be recommended, though first a deeper analysis of the current financial situation of ALMIRALL S.A. should take place.

ES0157097017: ALMIRALL S.A. EO -,12
The book value per share of ALMIRALL S.A. EO -,12 (ISIN: ES0157097017) is 0. Current market price is 14.8800 Euro. As the current market price is higher than the book value per share, this financial instrument might not be a promising investment. Please check whether there are other factors like goodwill that justify this valuation.

Ticker Symbols

0O9B.L

ALM.MC

E2Z.BE

E2Z.DE

E2Z.F

E2Z.SG

E2ZF.EX

LBTSF