Viscofan, S.A. (BME:VIS)
Spain · Delayed Price · Currency is EUR 54.30
-0.90 (-1.63%)
Oct 26, 2026, 5:35 PM CET
Viscofan Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 73.81 | 62.79 | 55.14 | 52 | 51.19 | 91.35 |
Short-Term Investments | 0.26 | 0.01 | - | - | - | - |
Trading Asset Securities | 0.82 | 0.82 | 0.8 | 0.76 | 0.74 | 0.75 |
Cash & Short-Term Investments | 74.89 | 63.61 | 55.94 | 52.76 | 51.93 | 92.11 |
Cash Growth | 23.75% | 13.72% | 6.03% | 1.59% | -43.62% | 74.64% |
Accounts Receivable | 302 | 289.6 | 279.02 | 228.81 | 243.16 | 178.29 |
Other Receivables | 60.22 | 39.87 | 27.37 | 34.99 | 39.21 | 30.22 |
Receivables | 362.21 | 329.62 | 306.54 | 263.94 | 283.22 | 208.59 |
Inventory | 439.56 | 386.86 | 398.95 | 442.89 | 381.79 | 303.38 |
Other Current Assets | - | 1.41 | 0.24 | 4.43 | 3.54 | 2.39 |
Total Current Assets | 876.65 | 781.5 | 761.67 | 764.02 | 720.48 | 606.46 |
Property, Plant & Equipment | 558.51 | 505.88 | 530.62 | 543.72 | 562.19 | 463.16 |
Long-Term Investments | 8.39 | 5.55 | 5.92 | 5.41 | 2.63 | 1.92 |
Goodwill | 14.5 | 13.61 | 10.79 | 3.61 | 3.24 | 2.96 |
Other Intangible Assets | 27.51 | 22.5 | 21.33 | 16.56 | 17.27 | 17.07 |
Long-Term Deferred Tax Assets | 57.85 | 58.02 | 39.19 | 47.65 | 29.52 | 26.64 |
Other Long-Term Assets | - | 54.51 | 37.61 | 26.55 | 12.07 | 50.59 |
Total Assets | 1,543 | 1,442 | 1,407 | 1,408 | 1,347 | 1,169 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 95.45 | 36.16 | 44.84 | 43.58 | 55.36 | 42.39 |
Accrued Expenses | - | 59.58 | 74.18 | 65.07 | 85.58 | 84.92 |
Current Portion of Long-Term Debt | 286.11 | 251.01 | 174.23 | 178.05 | 136.92 | 48.75 |
Current Portion of Leases | - | 4.73 | 4.31 | 4.69 | 2.98 | 4.53 |
Current Income Taxes Payable | 12.71 | 14.01 | 17.73 | 4.78 | 16.21 | 10.64 |
Current Unearned Revenue | - | 2.68 | 1.43 | 3.61 | 2.04 | 2.81 |
Other Current Liabilities | 62.92 | 25.68 | 29.94 | 39.53 | 26.65 | 25.02 |
Total Current Liabilities | 457.19 | 393.85 | 346.66 | 339.31 | 325.74 | 219.07 |
Long-Term Debt | 90.28 | 53.07 | 63.78 | 43.98 | 46.98 | 68 |
Long-Term Leases | - | 7.51 | 7.54 | 6.85 | 7.51 | 9.36 |
Long-Term Unearned Revenue | 4.52 | 4.43 | 3.38 | 0.81 | 18.1 | 0.94 |
Pension & Post-Retirement Benefits | - | 20.99 | 19.15 | 25.92 | 22.31 | 29.13 |
Long-Term Deferred Tax Liabilities | 26.46 | 28.63 | 24.8 | 32.83 | 19.88 | 19.28 |
Other Long-Term Liabilities | 26.58 | 0.05 | 0.05 | 0.04 | 0 | 0.24 |
Total Liabilities | 605.03 | 508.52 | 465.34 | 449.74 | 440.52 | 346.02 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 32.2 | 32.55 | 32.55 | 32.55 | 32.55 | 32.55 |
Additional Paid-In Capital | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Retained Earnings | 111.77 | 144.08 | 136.69 | 82.91 | 81.3 | 74.63 |
Treasury Stock | -37.14 | -23.64 | -35.05 | -21.67 | -16.18 | -10.47 |
Comprehensive Income & Other | 826.65 | 774.63 | 803.02 | 863.97 | 809.19 | 726.06 |
Total Common Equity | 933.49 | 927.63 | 937.22 | 957.77 | 906.87 | 822.78 |
Minority Interest | 4.9 | 5.42 | 4.55 | - | - | - |
Shareholders' Equity | 938.39 | 933.05 | 941.77 | 957.77 | 906.87 | 822.78 |
Total Liabilities & Equity | 1,543 | 1,442 | 1,407 | 1,408 | 1,347 | 1,169 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 376.39 | 316.32 | 249.85 | 233.57 | 194.39 | 130.64 |
Net Cash (Debt) | -301.51 | -252.7 | -193.92 | -180.81 | -142.46 | -38.54 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.61 | -5.53 | -4.24 | -3.90 | -3.07 | -0.83 |
Filing Date Shares Outstanding | 45.6 | 45.99 | 45.81 | 46.08 | 46.18 | 46.28 |
Total Common Shares Outstanding | 45.6 | 45.99 | 45.81 | 46.08 | 46.18 | 46.28 |
Working Capital | 419.47 | 387.65 | 415 | 424.71 | 394.74 | 387.39 |
Book Value Per Share | 20.47 | 20.17 | 20.46 | 20.78 | 19.64 | 17.78 |
Tangible Book Value | 891.48 | 891.52 | 905.1 | 937.61 | 886.37 | 802.75 |
Tangible Book Value Per Share | 19.55 | 19.38 | 19.76 | 20.35 | 19.19 | 17.34 |
Land | - | 324.69 | 328.45 | 309.56 | 306.38 | 274.83 |
Machinery | - | 1,272 | 1,249 | 1,221 | 1,177 | 957.58 |