Viscofan SA
MAD:VIS

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Viscofan SA
MAD:VIS
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Price: 61 EUR 0.99% Market Closed
Market Cap: 2.9B EUR
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Balance Sheet

Balance Sheet Decomposition
Viscofan SA

Current Assets 793.1m
Cash & Short-Term Investments 64.7m
Receivables 315.7m
Other Current Assets 412.7m
Non-Current Assets 615m
Long-Term Investments 7.9m
PP&E 543.2m
Intangibles 19.2m
Other Non-Current Assets 44.6m
Current Liabilities 336.8m
Accounts Payable 87.8m
Other Current Liabilities 249.1m
Non-Current Liabilities 138.7m
Long-Term Debt 54.4m
Other Non-Current Liabilities 84.3m

Balance Sheet
Viscofan SA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
26
44
45
28
31
51
52
91
51
52
Cash Equivalents
26
44
45
28
31
51
52
91
51
52
Short-Term Investments
1
1
1
4
9
1
1
1
2
1
Total Receivables
155
159
175
172
178
184
183
205
279
260
Accounts Receivables
125
129
141
140
150
167
166
175
234
221
Other Receivables
30
30
33
32
29
17
17
31
45
39
Inventory
189
209
230
239
284
277
273
303
382
443
Other Current Assets
3
2
3
3
3
6
7
6
7
8
Total Current Assets
374
416
454
445
506
520
517
606
720
764
PP&E Net
381
382
432
470
479
514
475
512
572
568
PP&E Gross
381
382
432
470
479
514
475
512
572
568
Accumulated Depreciation
602
643
675
699
753
813
841
913
997
1 065
Intangible Assets
14
15
13
14
17
17
17
17
18
17
Goodwill
0
4
4
5
6
3
3
3
3
4
Long-Term Investments
1
1
13
9
3
2
2
3
4
8
Other Long-Term Assets
108
15
16
17
23
29
27
27
27
48
Other Assets
0
4
4
5
6
3
3
3
3
4
Total Assets
877
N/A
832
-5%
931
+12%
961
+3%
1 034
+8%
1 085
+5%
1 040
-4%
1 169
+12%
1 345
+15%
1 408
+5%
Liabilities
Accounts Payable
0
26
26
28
30
30
28
42
55
44
Accrued Liabilities
0
11
12
14
13
16
16
30
21
18
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
67
15
12
6
66
43
62
44
121
163
Other Current Liabilities
99
64
69
65
65
66
80
103
128
114
Total Current Liabilities
166
116
119
114
174
156
186
219
326
339
Long-Term Debt
44
37
42
63
44
70
44
63
42
43
Deferred Income Tax
21
21
23
21
21
24
19
19
17
33
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
69
25
39
36
37
52
55
45
53
34
Total Liabilities
301
N/A
199
-34%
223
+12%
233
+5%
276
+18%
301
+9%
304
+1%
346
+14%
438
+27%
450
+3%
Equity
Common Stock
33
33
33
33
33
33
33
33
33
33
Retained Earnings
590
656
717
773
124
106
709
800
888
945
Additional Paid In Capital
0
0
0
0
701
738
0
0
0
0
Treasury Stock
0
0
0
0
5
6
6
10
16
22
Other Equity
47
56
42
78
95
85
1
0
3
2
Total Equity
576
N/A
633
+10%
708
+12%
728
+3%
758
+4%
784
+4%
736
-6%
823
+12%
907
+10%
958
+6%
Total Liabilities & Equity
877
N/A
832
-5%
931
+12%
961
+3%
1 034
+8%
1 085
+5%
1 040
-4%
1 169
+12%
1 345
+15%
1 408
+5%
Shares Outstanding
Common Shares Outstanding
47
47
47
47
47
46
46
48
47
47

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