Viscofan SA
MAD:VIS
Viscofan SA
MAD:VIS
Price:
62.3
EUR
0.48%
Market Closed
Market Cap:
2.9B
EUR
Balance Sheet
Balance Sheet Decomposition
Viscofan SA
Viscofan SA
| Current Assets | 761.7m |
| Cash & Short-Term Investments | 56.1m |
| Receivables | 300.8m |
| Other Current Assets | 404.8m |
| Non-Current Assets | 641.2m |
| Long-Term Investments | 8.1m |
| PP&E | 560.8m |
| Intangibles | 33.1m |
| Other Non-Current Assets | 39.2m |
Balance Sheet
Viscofan SA
Viscofan SA
Currency: EUR
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
44
|
45
|
28
|
31
|
51
|
52
|
91
|
51
|
52
|
55
|
|
| Cash Equivalents |
44
|
45
|
28
|
31
|
51
|
52
|
91
|
51
|
52
|
55
|
|
| Short-Term Investments |
1
|
1
|
4
|
9
|
1
|
1
|
1
|
2
|
1
|
1
|
|
| Total Receivables |
159
|
175
|
172
|
178
|
184
|
183
|
205
|
279
|
260
|
301
|
|
| Accounts Receivables |
129
|
141
|
140
|
150
|
167
|
166
|
175
|
234
|
221
|
269
|
|
| Other Receivables |
30
|
33
|
32
|
29
|
17
|
17
|
31
|
45
|
39
|
32
|
|
| Inventory |
209
|
230
|
239
|
284
|
277
|
273
|
303
|
382
|
443
|
399
|
|
| Other Current Assets |
2
|
3
|
3
|
3
|
6
|
7
|
6
|
7
|
8
|
6
|
|
| Total Current Assets |
416
|
454
|
445
|
506
|
520
|
517
|
606
|
720
|
764
|
762
|
|
| PP&E Net |
382
|
432
|
470
|
479
|
514
|
475
|
512
|
572
|
568
|
561
|
|
| PP&E Gross |
382
|
432
|
470
|
479
|
514
|
475
|
512
|
572
|
568
|
561
|
|
| Accumulated Depreciation |
643
|
675
|
699
|
753
|
813
|
841
|
913
|
997
|
1 065
|
1 132
|
|
| Intangible Assets |
15
|
13
|
14
|
17
|
17
|
17
|
17
|
18
|
17
|
18
|
|
| Goodwill |
4
|
4
|
5
|
6
|
3
|
3
|
3
|
3
|
4
|
15
|
|
| Long-Term Investments |
1
|
13
|
9
|
3
|
2
|
2
|
3
|
4
|
8
|
8
|
|
| Other Long-Term Assets |
15
|
16
|
17
|
23
|
29
|
27
|
27
|
27
|
48
|
39
|
|
| Other Assets |
4
|
4
|
5
|
6
|
3
|
3
|
3
|
3
|
4
|
15
|
|
| Total Assets |
832
N/A
|
931
+12%
|
961
+3%
|
1 034
+8%
|
1 085
+5%
|
1 040
-4%
|
1 169
+12%
|
1 345
+15%
|
1 408
+5%
|
1 403
0%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
26
|
26
|
28
|
30
|
30
|
28
|
42
|
55
|
44
|
45
|
|
| Accrued Liabilities |
11
|
12
|
14
|
13
|
16
|
16
|
30
|
21
|
44
|
49
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
15
|
12
|
6
|
66
|
43
|
62
|
44
|
121
|
163
|
158
|
|
| Other Current Liabilities |
64
|
69
|
65
|
65
|
66
|
80
|
103
|
128
|
88
|
94
|
|
| Total Current Liabilities |
116
|
119
|
114
|
174
|
156
|
186
|
219
|
326
|
339
|
347
|
|
| Long-Term Debt |
37
|
42
|
63
|
44
|
70
|
44
|
63
|
42
|
43
|
55
|
|
| Deferred Income Tax |
21
|
23
|
21
|
21
|
24
|
19
|
19
|
17
|
33
|
23
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Other Liabilities |
25
|
39
|
36
|
37
|
52
|
55
|
45
|
53
|
34
|
39
|
|
| Total Liabilities |
199
N/A
|
223
+12%
|
233
+5%
|
276
+18%
|
301
+9%
|
304
+1%
|
346
+14%
|
438
+27%
|
450
+3%
|
466
+4%
|
|
| Equity | |||||||||||
| Common Stock |
33
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
|
| Retained Earnings |
656
|
717
|
773
|
124
|
106
|
709
|
800
|
888
|
945
|
940
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
701
|
738
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
5
|
6
|
6
|
10
|
16
|
22
|
35
|
|
| Other Equity |
56
|
42
|
78
|
95
|
85
|
1
|
0
|
3
|
2
|
1
|
|
| Total Equity |
633
N/A
|
708
+12%
|
728
+3%
|
758
+4%
|
784
+4%
|
736
-6%
|
823
+12%
|
907
+10%
|
958
+6%
|
937
-2%
|
|
| Total Liabilities & Equity |
832
N/A
|
931
+12%
|
961
+3%
|
1 034
+8%
|
1 085
+5%
|
1 040
-4%
|
1 169
+12%
|
1 345
+15%
|
1 408
+5%
|
1 403
0%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
47
|
47
|
47
|
47
|
46
|
46
|
49
|
48
|
48
|
46
|
|
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