Viscofan, S.A. (VIS.MC) - Quarterly Balance 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.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	63.971	51.262	57.354	51.996	77.275	60.826	62.224	51.193	75.043	72.581	91.676	91.352	122.683	94.939	64.504	51.99	79.312	88.568	86.368	51.37	6.104	55.025	38.664	31.05	47.956	37.799	42.642	28.143	60.116	58.272	47.015	45.054	41.483	37.344	45.682	44.453	57.811	57.476	73.378	25.601	26.009	22.596	27.94	16.739	24.302	25.164	38.198	44.863	19.115	21.435	14.748	39.521	26.026	53.273	57.301	79.955	63.438	38.136	25.763
Short Term Investments Numbers are in millions	0.701	0.759	0.907	0.911	0.886	0.827	0.822	0.736	0.828	1.177	0.833	0.753	0.84	0.832	0.847	0.751	0.821	0.846	0.821	0.746	0.801	2.546	13.576	1.529	2.48	5.422	7.242	3.557	2.491	2.334	1.703	1.46	2.394	2.418	2.835	0	0.895	0.722	0.744	0	1.212	0.931	0.819	0	6.283	6.754	2.34	0	10.912	9.87	0	5.798	9.825	14.07	0	3.054	4.084	3.412	0
Cash and Short Term Investments Numbers are in millions	64.672	52.021	58.261	52.907	78.161	61.653	63.046	51.929	75.871	73.758	92.509	92.105	123.523	95.771	65.351	52.741	80.133	89.414	87.189	52.116	6.905	57.571	52.24	32.579	50.436	43.221	49.884	31.7	62.607	60.606	48.718	45.054	43.877	39.762	48.517	44.453	58.706	58.198	74.122	25.601	27.221	23.527	28.759	16.739	30.585	31.918	40.538	44.863	30.027	31.305	14.748	45.319	35.851	67.343	57.301	83.009	67.522	41.548	25.763
Net Receivables Numbers are in millions	315.663	311.954	286.764	263.894	285.589	306.965	297.833	234	216	200	187	175	217.295	213.782	195.723	185.908	183.638	188.411	175.531	0	187.434	0	186.172	0	182.015	193.156	163.912	0	178.718	178.67	188.046	0	176.564	180.409	156.272	0	161.781	177.337	163.629	0	182.533	181.473	166.356	0	164.192	176.23	163.433	0	172.563	174.231	144.124	144.704	143.939	134.803	131.461	134.39	139.632	131.42	123.843
Inventory Numbers are in millions	411.709	435.571	452.516	442.892	446.38	432.714	430.349	377.895	385.939	350.227	338.981	300.38	295.497	291.442	279.583	270.324	279.575	286.907	278.671	275.663	286.407	293.099	294.975	282.625	271.121	264.801	254.065	237.012	242.46	243.837	244.765	229.073	210.523	216.373	218.73	206.413	196.962	206.096	207.553	188.188	228.874	213.219	204.237	200.623	201.755	204.739	206.566	196.528	189.987	184.304	175.076	168.66	166.425	164.163	159.258	153.332	160.211	156.271	150.045
Other Current Assets Numbers are in millions	316.673	0.74	3.281	4.33	2.782	4.34	5.115	56.654	76.531	258.815	9.411	213.974	7.523	8.145	7.39	193.574	4.665	5.774	5.969	192.365	67.125	192.651	6.262	190.983	5.451	6.184	6.002	176.379	4.906	5.919	6.042	179.41	5.015	6.381	5.89	164.867	5.818	5.902	6.004	159.819	7.72	6.767	6.217	161.35	6.587	6.745	7.591	162.917	5.191	5.441	11.517	4.079	4.184	4.403	6.73	4.155	2.95	0.218	3
Total Current Assets Numbers are in millions	793.054	800.286	800.674	764.023	812.762	810.18	796.257	720.478	754.341	682.8	666.19	606.459	643.838	609.14	548.047	516.639	548.011	570.506	547.36	520.144	547.871	543.321	539.649	506.187	509.023	507.362	473.863	445.091	488.691	489.032	487.571	453.537	435.979	442.925	429.409	415.733	423.267	447.533	451.308	373.608	446.348	424.986	405.569	378.712	403.119	419.632	418.128	404.308	397.768	395.281	345.465	362.762	350.399	370.712	354.75	374.886	370.315	329.457	302.651
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	543.188	552.866	560.016	567.718	553.876	555.699	561.097	571.824	554.302	533.116	515.769	512.235	472.923	473.961	472.377	475.293	462.713	474.656	485.042	514.326	487.785	487.297	493.201	479.479	462.874	466.955	467.345	469.799	457.745	448.004	435.205	431.91	399.874	393.003	374.118	382.025	371.404	385.779	392.808	380.963	388.485	382.062	379.004	380.607	368.473	368.472	356.373	344.536	334.129	332.233	322.293	315.089	308.983	301.099	300.301	288.627	295.125	290.706	289.105
Goodwill Numbers are in millions	3.455	3.355	3.272	3.605	3.361	3.275	3.146	3.237	3.486	3.237	3.027	2.959	2.674	2.601	2.553	2.638	2.639	2.719	2.745	2.671	6.205	6.05	6.008	5.933	6.764	0	6.498	4.906	3.52	3.52	3.52	3.52	3.52	3.52	3.52	3.52	9.981	9.981	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	15.786	15.77	16.366	16.957	15.273	15.958	16.424	17.649	16.438	16.574	16.688	17.179	15.852	15.987	16.201	16.63	15.964	16.138	16.393	16.964	15.999	16.409	16.736	16.982	12.969	0	13.807	14.387	11.937	12.066	12.257	12.905	14.423	14.372	15.813	14.814	13.336	13.786	14.442	13.55	13.653	13.642	15.498	16.022	15.019	15.77	17.96	16.342	0	0	17.545	16.584	16.548	16.044	16.918	16.587	18.005	14.363	14.342
Goodwill and Intangible Assets Numbers are in millions	19.241	19.125	19.638	20.562	18.634	19.233	19.57	20.886	19.924	19.811	19.715	20.138	18.526	18.588	18.754	19.268	18.603	18.857	19.138	19.635	22.204	22.459	22.744	22.915	19.733	20.116	20.305	19.293	15.457	15.586	15.777	16.425	17.943	17.892	19.333	18.334	23.317	23.767	14.442	13.55	13.653	13.642	15.498	16.022	15.019	15.77	17.96	16.342	15.832	16.549	17.545	16.584	16.548	16.044	16.918	16.587	18.005	14.363	14.342
Long Term Investments Numbers are in millions	7.925	8.342	6.993	7.561	4.7	4.761	4.661	1.893	3.607	3.153	3.067	1.168	1.996	1.606	1.119	0.244	1.148	1.161	1.293	0.591	2.37	0.116	-10.935	0.463	1.419	-1.706	1.734	4.593	7.921	7.519	10.283	8.535	0.833	1.21	-2.022	0	1.653	0.382	0.448	0	-0.287	-0.018	0.084	0	-5.183	-5.635	-0.862	0	-9.313	-8.225	0	-5.344	-7.998	-12.203	0	-1.148	-2.099	-1.524	0
Tax Assets Numbers are in millions	44.632	45.814	45.826	47.645	28.116	27.754	27.095	26.793	30.735	28.152	27.561	26.639	25.415	25.758	26.507	26.966	25.33	0	26.449	28.432	22.112	21.623	21.759	22.533	14.065	14.282	14.542	17.472	13.411	14.239	16.181	16.329	10.464	10.957	10.772	14.518	17.271	18.671	19.863	18.046	14.95	14.127	14.333	14.554	13.833	14.113	11.07	11.023	10.759	10.886	11.155	6.771	7.435	13.598	14.459	7.424	8.089	7.006	8.051
Other Non-Current Assets Numbers are in millions	0	0	0.907	0	0.886	0.827	0.822	2.793	1.283	1.636	1.12	2.155	1.687	1.597	1.231	2.022	0.821	25.459	0.821	1.881	1.02	2.546	13.576	2.165	2.48	5.422	7.242	4.556	2.491	2.334	1.703	4.258	2.394	2.418	2.835	1.311	0.895	0.722	0.744	90.732	1.212	0.931	0.819	0.78	6.283	6.754	2.34	1.36	10.912	9.87	0.838	5.798	9.825	14.07	2.743	3.055	4.083	3.412	1.84
Total Non-Current Assets Numbers are in millions	614.986	626.147	633.38	643.486	606.212	608.274	613.245	624.189	609.851	585.868	567.232	562.335	520.547	521.51	519.988	523.793	508.615	520.133	532.743	564.865	535.491	534.041	540.345	527.555	500.571	505.069	511.168	515.713	497.025	487.682	479.149	477.457	431.508	425.48	405.036	416.188	414.54	429.321	428.305	503.291	418.013	410.744	409.738	411.963	398.425	399.474	386.881	373.261	362.319	361.313	351.831	338.898	334.793	332.608	334.421	314.545	323.203	313.963	313.338
Total Assets Numbers are in millions	1,408.04	1,426.433	1,434.054	1,407.509	1,418.974	1,418.454	1,409.502	1,344.667	1,364.192	1,268.668	1,233.422	1,168.794	1,164.385	1,130.65	1,068.035	1,040.432	1,056.626	1,090.639	1,080.103	1,085.009	1,083.362	1,077.362	1,079.994	1,033.742	1,009.594	1,012.431	985.031	960.804	985.716	976.714	966.72	930.994	867.487	868.405	834.445	831.921	837.807	876.854	879.613	876.899	864.361	835.73	815.307	790.675	801.544	819.106	805.009	777.569	760.087	756.594	697.296	701.66	685.192	703.32	689.171	689.431	693.518	643.42	615.989
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	87.788	84.748	84.379	83.63	92.536	90.51	99.378	98.214	99.711	95.077	87.549	91.832	69.989	66.529	63.137	52.007	59.141	67.292	59.263	55.982	52.66	57.039	61.603	56.295	55.775	61.995	65.707	55.919	60.266	57.198	54.828	49.728	47.376	51.732	49.825	47.02	45.885	43.113	47.805	44.876	62.932	58.492	54.639	60.647	72.758	70.689	66.526	61.512	66.697	64.133	63.654	64.079	58.576	55.537	60.816	57.1	52.341	45.543	48.161
Short Term Debt Numbers are in millions	157.329	196.832	193.83	158.841	141.369	160.517	150.597	120.804	77.761	53.131	51.842	43.78	28.129	45.643	41.16	61.879	41.096	78.196	61.053	43.406	61.246	64.893	45.512	66.497	33.941	42.297	20.003	6.571	4.875	10.862	10.276	11.697	8.317	25.249	11.656	15.077	25.764	53.742	55.833	67.059	77.645	83.18	74.713	65.657	69.224	95.259	84.199	102.112	64.942	86.184	69.606	56.279	58.784	73.715	84.191	78.355	82.692	58.695	70.042
Tax Payables Numbers are in millions	14.471	10.46	7.681	4.783	5.501	14.523	18.738	16.21	14.146	12.355	11.194	10.643	18.392	12.862	11.588	9.083	14.568	12.225	9.443	5.158	9.314	9.858	7.955	17.058	9.824	38.78	25.356	17.302	34.784	39.121	29.663	16.68	29.869	32.614	21.923	18.472	33.541	30.442	28.23	17.933	29.504	39.247	23.28	13.034	32.983	41.94	30.633	18.412	15.553	14.847	8.564	10.756	10.618	9.534	1.475	6.015	4.302	2.697	0.54
Deferred Revenue Numbers are in millions	14.471	3.924	0	4.783	0	1.214	0	2.036	0	1.558	0	2.807	68.88	64.316	60.345	9.083	61.013	66.477	60.878	5.158	49.864	57.764	46.642	17.058	45.756	54.415	31.775	17.302	50.201	62.545	50.616	57.491	44.076	50.425	39.183	18.472	49.589	66.31	57.017	17.933	45.708	55.363	46.115	47.925	49.401	55.817	44.52	23.192	43.755	49.611	13.704	10.756	10.618	44.171	17.853	38.832	48.686	47.327	11.837
Other Current Liabilities Numbers are in millions	77.254	86.461	80.795	92.055	67.716	81.538	95.26	104.685	102.746	97.73	85.663	80.652	0.959	0.854	0.697	62.654	0.905	0.458	0.328	50.974	0.489	0.442	0.401	33.844	0.564	0.511	0.719	33.764	0.562	0.597	2.365	0.001	0.342	0.372	0.405	35.614	0.449	0.498	0.544	71.298	2.068	0.544	0.556	-0.001	0.37	0.284	0.008	8.807	0.004	0.004	17.24	32.077	30.858	0.002	18.671	0.006	0.003	0.46	24.031
Total Current Liabilities Numbers are in millions	336.842	371.965	359.004	339.309	301.621	333.779	345.235	325.739	280.218	247.496	225.054	219.071	167.957	177.342	165.339	185.623	162.155	212.423	181.522	155.52	164.259	180.138	154.158	173.694	136.036	159.218	118.204	113.556	115.904	131.202	118.085	118.917	100.111	127.778	101.069	116.183	121.687	163.663	161.199	201.166	188.353	197.579	176.023	174.228	191.753	222.049	195.253	195.623	175.398	199.932	164.204	163.191	158.836	173.425	181.531	174.293	183.722	152.025	154.071
Non-Current Liabilities:
Long Term Debt Numbers are in millions	54.383	54.756	40.146	31.118	44.5	44.5	44.5	42.012	53.69	53.69	53.69	63.053	63.017	55.35	41.815	43.873	52.963	54.128	54.177	69.626	62.188	63.138	63.195	44.231	64.511	0	61.454	62.679	72.33	66.35	41.977	42.147	25.636	25.124	25.576	26.13	32.991	33.475	33.08	33.155	34.624	34.485	35.079	35.669	22.625	23.58	18.827	19	30.302	0	22.059	0	0	0	32.928	0	0	0	46.241
Deferred Revenue Non-Current Numbers are in millions	3.412	3.42	0.791	0.806	0.839	0.871	0.767	18.102	0	0.896	0.889	0.942	0.868	0.84	1.091	1.189	1.317	1.449	1.581	1.551	51.524	49.751	49.57	34.704	36.168	0	33.834	33.892	37.851	37.664	36.267	36.037	33.46	31.867	32.299	32.204	35.696	34.885	34.63	42.964	39.069	38.192	33.53	32.72	29.529	29.457	32.099	33.628	25.529	0	28.461	0	0	0	4.386	0	0	0	2.998
Deferred Tax Liabilities Non-Current Numbers are in millions	27.931	28.767	29.837	32.83	15.186	15.492	16.019	17.153	18.891	19.288	19.958	19.276	18.872	19.233	18.845	19.274	16.21	15.947	17.389	23.669	18.892	19.01	20.625	21.352	17.482	17.62	17.665	20.514	19.706	20.579	21.842	22.811	19.169	19.411	18.193	20.627	23.365	24.155	22.335	21.467	20.947	20.651	22.517	22.549	23.16	24.721	25.193	25.315	25.911	25.875	26.692	24.863	25.344	31.644	30.509	24.053	25.535	24.349	25.252
Other Non-Current Liabilities Numbers are in millions	52.981	47.325	48.105	44.868	59.861	63.961	61.829	34.791	54.885	52.647	54.648	43.676	69.499	67.732	66.453	54.227	71.982	70.547	67.13	50.277	1.603	1.838	1.991	2.135	2.304	101.767	2.314	2.482	2.467	2.641	2.852	3.001	3.328	3.499	3.391	3.578	3.731	3.902	4.106	2.28	3.917	3.874	3.738	3.892	4.517	4.129	5.278	5.434	6.651	60.181	6.444	71.635	76.124	74.758	33.448	92.185	97.758	92.048	42.22
Total Non-Current Liabilities Numbers are in millions	138.707	134.268	118.879	109.622	120.386	124.824	123.115	112.058	127.466	126.521	129.185	126.947	152.256	143.155	128.204	118.563	142.472	142.071	140.277	145.123	134.207	133.737	135.381	102.422	120.465	119.387	115.267	119.567	132.354	127.234	102.938	103.996	81.593	79.901	79.459	82.539	95.783	96.417	94.151	99.866	98.557	97.202	94.864	94.83	79.831	81.887	81.397	83.377	88.393	86.056	83.656	96.498	101.468	106.402	101.271	116.238	123.293	116.397	116.711
Total Liabilities Numbers are in millions	475.549	506.233	477.883	448.931	422.007	458.603	468.35	437.797	407.684	374.017	354.239	346.018	320.213	320.497	293.543	304.186	304.627	354.494	321.799	300.643	298.466	313.875	289.539	276.116	256.501	278.605	233.471	233.123	248.258	258.436	221.023	222.913	181.704	207.679	180.528	198.722	217.47	260.08	255.35	301.032	286.91	294.781	270.887	269.058	271.584	303.936	276.65	279	263.791	285.988	247.86	259.689	260.304	279.827	282.802	290.531	307.015	268.422	270.782
Equity:
Preferred Stock Numbers are in millions	0	0	0	822.447	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	32.55	32.55	32.55	32.55	32.55	32.55	32.55	32.55	32.55	32.55	32.55	32.55	32.55	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	32.623	32.623	32.623	32.623	32.623	32.623	32.623	32.623	32.623	32.623	32.623	32.623	32.623	32.623	32.623	32.623	32.623	32.623	32.623	32.623	32.623	0.466	13.981	13.981	13.981	13.981	13.981	13.981
Retained Earnings Numbers are in millions	106.314	68.837	31.59	140.962	100.795	62.881	25.799	139.43	79.731	64.894	27.484	132.997	99.754	64.128	30.18	122.513	87.864	-56.976	27.363	105.577	72.688	45.701	22.765	123.833	88.782	65.757	31.677	122.101	92.28	66.21	31.617	125.084	88.17	59.919	27.3	120.022	87.016	60.476	30.445	106.452	78.188	50.938	22.415	101.52	77.415	53.772	23.414	105.063	77.949	51.44	84.468	74.801	49.934	7.908	13.981	61.246	40.517	18.988	12.117
Accumulated Other Comprehensive Income/Loss Numbers are in millions	942.931	927.22	982.119	-49.078	979.812	942.696	924.106	890.489	941.813	879.956	861.261	800.687	817.189	783.17	747.509	709.715	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-149.304	-111.827	-90.088	10.891	-116.19	-78.276	-41.303	-155.599	-97.586	-82.749	-42.112	-143.458	-105.321	-69.695	-35.747	-128.532	631.585	760.571	698.391	646.239	679.579	685.15	735.112	601.157	631.638	635.371	687.15	572.822	612.409	619.276	681.261	550.157	564.74	567.919	593.72	480.264	496.984	519.938	561.195	436.792	466.64	457.388	489.382	387.474	419.922	428.775	472.322	360.883	385.724	386.543	332.345	334.547	374.488	401.604	378.407	323.673	332.005	342.029	319.109
Total Shareholders Equity Numbers are in millions	932.491	916.78	956.171	957.772	996.967	959.851	941.152	906.87	956.508	894.651	879.183	822.776	844.172	810.153	774.492	736.246	751.999	736.145	758.304	784.366	784.817	763.401	790.427	757.613	753.043	733.751	751.45	727.546	737.312	718.109	745.501	707.864	685.533	660.461	653.643	632.909	616.623	613.037	624.263	575.867	577.451	540.949	544.42	521.617	529.96	515.17	528.359	498.569	496.296	470.606	449.436	441.971	424.888	423.493	406.369	398.9	386.503	374.998	345.207
Total Equity Numbers are in millions	932.491	916.78	956.171	957.772	996.967	959.851	941.152	906.87	956.508	894.651	879.183	822.776	844.172	810.153	774.492	736.246	751.999	736.145	758.304	784.366	784.896	763.487	790.455	757.626	753.093	733.826	751.56	727.681	737.458	718.278	745.697	708.081	685.783	660.726	653.917	633.199	620.337	616.774	624.263	575.867	577.451	540.949	544.42	521.617	529.96	515.17	528.359	498.569	496.296	470.606	449.436	441.971	424.888	423.493	406.369	398.9	386.503	374.998	345.207
Total Liabilities & Shareholders Equity Numbers are in millions	1,408.04	1,426.433	1,434.054	1,407.509	1,418.974	1,418.454	1,409.502	1,344.667	1,364.192	1,268.668	1,233.422	1,168.794	1,164.385	1,130.65	1,068.035	1,040.432	1,056.626	1,090.639	1,080.103	1,085.009	1,083.362	1,077.362	1,079.994	1,033.742	1,009.594	1,012.431	985.031	960.804	985.716	976.714	966.72	930.994	867.487	868.405	834.445	831.921	837.807	876.854	879.613	876.899	864.361	835.73	815.307	790.675	801.544	819.106	805.009	777.569	760.087	756.594	697.296	701.66	685.192	703.32	689.171	689.431	693.518	643.42	615.989

Viscofan, S.A.

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