Viscofan, S.A. (BME:VIS)
Spain flag Spain · Delayed Price · Currency is EUR
60.80
+0.80 (1.33%)
Aug 1, 2025, 5:35 PM CET

Viscofan Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
46.5355.145251.1991.3551.99
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Short-Term Investments
0.15-----
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Trading Asset Securities
0.80.80.760.740.750.75
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Cash & Short-Term Investments
47.4755.9452.7651.9392.1152.74
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Cash Growth
-9.02%6.03%1.59%-43.62%74.64%1.20%
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Accounts Receivable
279.74279.02228.81243.16178.29166.08
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Other Receivables
62.7627.3734.9939.2130.2219.69
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Receivables
342.5306.54263.94283.22208.59185.86
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Inventory
418.65398.95442.89381.79303.38273.19
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Other Current Assets
1.880.244.433.542.394.85
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Total Current Assets
810.49761.67764.02720.48606.46516.64
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Property, Plant & Equipment
543.07524.94543.72562.19463.16457.71
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Long-Term Investments
8.25.925.412.631.921
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Goodwill
19.115.023.613.242.962.64
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Other Intangible Assets
17.4617.8616.5617.2717.0716.44
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Long-Term Deferred Tax Assets
39.5639.1947.6529.5226.6426.97
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Other Long-Term Assets
-38.2626.5512.0750.5919.04
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Total Assets
1,4381,4031,4081,3471,1691,040
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Accounts Payable
86.0844.8443.5855.3642.3927.83
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Accrued Expenses
-74.1865.0785.5884.9246.01
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Current Portion of Long-Term Debt
242.77174.23178.05136.9248.7571.35
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Current Portion of Leases
-4.314.692.984.534.46
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Current Income Taxes Payable
16.8317.734.7816.2110.649.08
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Current Unearned Revenue
-1.433.612.042.811.98
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Other Current Liabilities
71.6229.9439.5326.6525.0224.92
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Total Current Liabilities
417.29346.66339.31325.74219.07185.62
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Long-Term Debt
71.5763.7843.9846.986848.24
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Long-Term Leases
-7.546.857.519.3611.23
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Long-Term Unearned Revenue
3.643.380.8118.10.941.19
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Long-Term Deferred Tax Liabilities
19.4723.3932.8319.8819.2819.27
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Other Long-Term Liabilities
20.950.050.0400.240.76
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Total Liabilities
532.92463.94449.74440.52346.02304.19
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Common Stock
32.5532.5532.5532.5532.5532.55
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Additional Paid-In Capital
0.010.010.010.010.010.01
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Retained Earnings
69.76136.6982.9181.374.6364.12
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Treasury Stock
-28.43-35.05-21.67-16.18-10.47-6.03
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Comprehensive Income & Other
828.2802.99863.97809.19726.06645.6
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Total Common Equity
902.09937.2957.77906.87822.78736.25
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Minority Interest
2.891.72----
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Shareholders' Equity
904.98938.91957.77906.87822.78736.25
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Total Liabilities & Equity
1,4381,4031,4081,3471,1691,040
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Total Debt
314.33249.85233.57194.39130.64135.28
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Net Cash (Debt)
-266.86-193.92-180.81-142.46-38.54-82.54
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Net Cash Per Share
--4.25-3.90-3.07-0.83-1.77
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Filing Date Shares Outstanding
-45.8146.0846.1846.2846.36
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Total Common Shares Outstanding
-45.8146.0846.1846.2846.36
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Working Capital
393.2415424.71394.74387.39331.02
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Book Value Per Share
-20.4620.7819.6417.7815.88
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Tangible Book Value
865.52904.32937.61886.37802.75717.17
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Tangible Book Value Per Share
-19.7420.3519.1917.3415.47
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Land
-325.3309.56306.38274.83261.66
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Machinery
-1,2471,2211,177957.58973.29
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.