Viscofan, S.A. (VIS.MC) - Balance Sheet Statement

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VIS.MC
Financials

61 (EUR) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	51.996	51.193	91.352	51.99	51.37	31.05	28.143	45.054	44.453	25.601	16.739	44.863	14.748	57.301	25.763	14.014	17.107	12.233	13.906	10.38	5.97
Short Term Investments Numbers are in millions	0.911	0.736	0.753	0.751	0.746	1.529	3.557	1.441	0.332	0	0	0	0	0	0	0	0	0	0	0	-3.301
Cash and Short Term Investments Numbers are in millions	52.907	51.929	92.105	52.741	52.116	32.579	31.7	45.054	44.453	25.601	16.739	44.863	14.748	57.301	25.763	14.014	17.107	12.233	13.906	10.38	5.97
Net Receivables Numbers are in millions	263.894	282.439	208.632	185.908	187.801	150	140	174.871	159.296	0	0	0	144.124	131.461	123.843	118.515	0	101.109	83.218	1.738	1.129
Inventory Numbers are in millions	442.892	377.895	300.38	270.324	275.663	282.625	237.012	229.073	206.413	188.188	200.623	196.528	175.076	159.258	150.045	156.54	143.013	132.968	112.959	105.811	103.183
Other Current Assets Numbers are in millions	4.33	290.654	2.342	4.797	2.837	190.983	176.379	179.41	164.867	159.819	161.35	162.917	11.517	6.73	3	0.612	106.03	0.152	41.787	75.18	77.818
Total Current Assets Numbers are in millions	764.023	720.478	606.459	516.639	520.144	506.187	445.091	453.537	415.733	373.608	378.712	404.308	345.465	354.75	302.651	289.681	266.15	246.462	251.87	193.109	188.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	567.718	571.824	512.235	475.293	514.326	479.479	469.799	431.91	382.025	380.963	380.607	344.536	322.293	300.301	289.105	277.94	279.017	285.99	240.521	218.6	213.439
Goodwill Numbers are in millions	3.605	3.237	2.959	2.638	2.671	5.933	4.906	3.52	3.52	0	0	0	0	0	0	0	0	0	2.301	0	0
Intangible Assets Numbers are in millions	16.957	17.649	17.179	16.63	16.964	16.982	14.387	12.905	14.814	13.55	16.022	16.342	17.545	16.918	14.342	11.976	9.919	11.373	7.936	3.521	4.431
Goodwill and Intangible Assets Numbers are in millions	20.562	20.886	20.138	19.268	19.635	22.915	19.293	16.425	18.334	13.55	16.022	16.342	17.545	16.918	14.342	11.976	9.919	11.373	10.237	3.521	4.431
Long Term Investments Numbers are in millions	7.561	1.893	1.168	0.244	0.591	0.463	4.593	12.048	0.15	0	0	0	0	0	0	0	0	0	0	20.01	14.288
Tax Assets Numbers are in millions	47.645	26.793	26.639	26.966	28.432	22.533	17.472	16.329	14.518	18.046	14.554	11.023	11.155	14.459	8.051	15.286	9.717	13.696	11.9	0.171	0.012
Other Non-Current Assets Numbers are in millions	0	2.793	2.155	2.022	1.881	2.165	4.556	0.745	1.161	90.732	0.78	1.36	0.838	2.743	1.84	1.583	0.977	1.587	1.533	0.002	0.317
Total Non-Current Assets Numbers are in millions	643.486	624.189	562.335	523.793	564.865	527.555	515.713	477.457	416.188	503.291	411.963	373.261	351.831	334.421	313.338	306.785	299.63	312.646	264.191	242.303	232.486
Total Assets Numbers are in millions	1,407.509	1,344.667	1,168.794	1,040.432	1,085.009	1,033.742	960.804	930.994	831.921	876.899	790.675	777.569	697.296	689.171	615.989	596.466	565.78	559.108	516.061	435.412	420.586
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	83.63	98.214	91.832	52.007	55.982	56.295	55.919	49.728	47.02	44.876	60.647	61.512	63.654	60.816	48.161	53.558	44.494	44.281	0	0	0
Short Term Debt Numbers are in millions	158.841	120.804	43.78	61.879	43.406	66.497	6.571	11.697	15.077	67.059	65.657	102.112	69.606	84.191	70.042	83.287	71.442	63.026	53.472	0	0
Tax Payables Numbers are in millions	4.783	16.21	10.643	9.083	5.158	17.058	17.302	16.68	18.472	17.933	13.034	18.412	8.564	1.475	0.54	0	4.411	1.787	0	0	0
Deferred Revenue Numbers are in millions	4.783	2.036	2.807	1.978	2.624	17.058	17.302	57.491	18.472	17.933	47.925	23.192	13.704	17.853	11.837	5.516	5.653	3.129	0	0	0
Other Current Liabilities Numbers are in millions	92.055	104.685	80.652	69.759	53.508	33.844	33.764	0.001	35.614	71.298	-0.001	8.807	17.24	18.671	24.031	25.852	33.999	34.273	68.834	105.745	0
Total Current Liabilities Numbers are in millions	339.309	325.739	219.071	185.623	155.52	173.694	113.556	118.917	116.183	201.166	174.228	195.623	164.204	181.531	154.071	168.213	155.588	144.709	122.306	105.745	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	31.118	42.012	63.053	43.873	69.626	44.231	62.679	42.147	26.13	33.155	35.669	19	22.059	32.928	46.241	53.151	40.344	61.165	80.301	39.692	42.66
Deferred Revenue Non-Current Numbers are in millions	0.806	18.102	0.942	1.189	1.551	34.704	33.892	36.037	32.204	42.964	32.72	33.628	28.461	4.386	2.998	3.111	3.543	2.868	3.321	3.494	2.307
Deferred Tax Liabilities Non-Current Numbers are in millions	32.83	17.153	19.276	19.274	23.669	21.352	20.514	22.811	20.627	21.467	22.549	25.315	26.692	30.509	25.252	28.272	28.333	34.783	22.035	24.257	23.284
Other Non-Current Liabilities Numbers are in millions	44.868	34.791	43.676	54.227	50.277	2.135	2.482	3.001	3.578	2.28	3.892	5.434	6.444	33.448	42.22	40.444	42.165	47.452	36.329	12.428	-14.668
Total Non-Current Liabilities Numbers are in millions	109.622	112.058	126.947	118.563	145.123	102.422	119.567	103.996	82.539	99.866	94.83	83.377	83.656	101.271	116.711	124.978	114.385	146.268	141.986	79.872	53.584
Total Liabilities Numbers are in millions	448.931	437.797	346.018	304.186	300.643	276.116	233.123	222.913	198.722	301.032	269.058	279	247.86	282.802	270.782	293.191	269.973	290.977	264.292	185.617	180.207
Equity:
Preferred Stock Numbers are in millions	822.447	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	32.55	32.55	32.55	32.55	32.55	32.623	32.623	32.623	32.623	32.623	32.623	32.623	32.623	13.981	13.981	14.02	14.189	14.388	14.388	14.504	14.65
Retained Earnings Numbers are in millions	140.962	139.43	132.997	122.513	105.577	123.833	122.101	125.084	120.022	106.452	101.52	105.063	84.468	13.981	0	277.163	243.739	208.353	184.46	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-49.078	890.489	800.687	709.715	758.303	730.267	601.704	576.59	504.367	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	10.891	-155.599	-143.458	-128.532	-112.064	-129.11	-28.882	-26.433	-24.103	436.792	387.474	360.883	332.345	378.407	331.226	12.092	37.879	45.39	52.921	235.291	225.729
Total Shareholders Equity Numbers are in millions	957.772	906.87	822.776	736.246	784.366	757.613	727.546	707.864	632.909	575.867	521.617	498.569	449.436	406.369	345.207	303.275	295.807	268.131	251.769	249.795	240.379
Total Equity Numbers are in millions	957.772	906.87	822.776	736.246	784.366	757.626	727.681	708.081	633.199	575.867	521.617	498.569	449.436	406.369	345.207	303.275	295.807	268.131	251.769	249.795	240.379
Total Liabilities & Shareholders Equity Numbers are in millions	1,407.509	1,344.667	1,168.794	1,040.432	1,085.009	1,033.742	960.804	930.994	831.921	876.899	790.675	777.569	697.296	689.171	615.989	596.466	565.78	559.108	516.061	435.412	420.586

Viscofan, S.A.

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