Viscofan, S.A. (VIS.MC)
EUR 59.7
(0.17%)
EUR 59.7
(0.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.4 Billion | 1.34 Billion | 1.16 Billion | 1.04 Billion | 1.08 Billion | 1.03 Billion |
| Total Current Assets | 764.02 Million | 720.47 Million | 606.45 Million | 516.63 Million | 520.14 Million | 506.18 Million |
| Cash And Short Term Investments | 52.9 Million | 51.92 Million | 92.1 Million | 52.74 Million | 52.11 Million | 32.57 Million |
| Cash and Cash Equivalents | 51.99 Million | 51.19 Million | 91.35 Million | 51.99 Million | 51.37 Million | 31.05 Million |
| Short Term Investments | 911 Thousand | 736 Thousand | 753 Thousand | 751 Thousand | 746 Thousand | 1.52 Million |
| Net Receivables | 263.89 Million | 282.43 Million | 208.63 Million | 185.9 Million | 187.8 Million | 150 Million |
| Inventory | 442.89 Million | 377.89 Million | 300.38 Million | 270.32 Million | 275.66 Million | 282.62 Million |
| Other Current Assets | 4.33 Million | 290.65 Million | 2.34 Million | 4.79 Million | 2.83 Million | 190.98 Million |
| Total Non-Current Assets | 643.48 Million | 624.18 Million | 562.33 Million | 523.79 Million | 564.86 Million | 527.55 Million |
| Net PPE | 567.71 Million | 571.82 Million | 512.23 Million | 475.29 Million | 514.32 Million | 479.47 Million |
| Good Will And Intangible Assets | 20.56 Million | 20.88 Million | 20.13 Million | 19.26 Million | 19.63 Million | 22.91 Million |
| Good Will | 3.6 Million | 3.23 Million | 2.95 Million | 2.63 Million | 2.67 Million | 5.93 Million |
| Intangible Assets | 16.95 Million | 17.64 Million | 17.17 Million | 16.63 Million | 16.96 Million | 16.98 Million |
| Long-Term Investments | 7.56 Million | 1.89 Million | 1.16 Million | 244 Thousand | 591 Thousand | 463 Thousand |
| Tax Assets | 47.64 Million | 26.79 Million | 26.63 Million | 26.96 Million | 28.43 Million | 22.53 Million |
| Other Non Current Assets | - | 2.79 Million | 2.15 Million | 2.02 Million | 1.88 Million | 2.16 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 448.93 Million | 437.79 Million | 346.01 Million | 304.18 Million | 300.64 Million | 276.11 Million |
| Total Current Liabilities | 339.3 Million | 325.73 Million | 219.07 Million | 185.62 Million | 155.52 Million | 173.69 Million |
| Account Payables | 83.63 Million | 98.21 Million | 91.83 Million | 52 Million | 55.98 Million | 56.29 Million |
| Tax Payables | 4.78 Million | 16.21 Million | 10.64 Million | 9.08 Million | 5.15 Million | 17.05 Million |
| Short Term Debt | 158.84 Million | 120.8 Million | 43.78 Million | 61.87 Million | 43.4 Million | 66.49 Million |
| Deferred Revenue | 4.78 Million | 2.03 Million | 2.8 Million | 1.97 Million | 2.62 Million | 17.05 Million |
| Other Current Liabilities | 92.05 Million | 104.68 Million | 80.65 Million | 69.75 Million | 53.5 Million | 33.84 Million |
| Total Non Current Liabilities | 109.62 Million | 112.05 Million | 126.94 Million | 118.56 Million | 145.12 Million | 102.42 Million |
| Long-Term Debt | 31.11 Million | 42.01 Million | 63.05 Million | 43.87 Million | 69.62 Million | 44.23 Million |
| Deferred Revenue Non Current | 806 Thousand | 18.1 Million | 942 Thousand | 1.18 Million | 1.55 Million | 34.7 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 44.86 Million | 34.79 Million | 43.67 Million | 54.22 Million | 50.27 Million | 2.13 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 957.77 Million | 906.87 Million | 822.77 Million | 736.24 Million | 784.36 Million | 757.62 Million |
| Stock Holders Equity | 957.77 Million | 906.87 Million | 822.77 Million | 736.24 Million | 784.36 Million | 757.61 Million |
| Common Stock | 32.54 Million | 32.55 Million | 32.55 Million | 32.55 Million | 32.55 Million | 32.62 Million |
| Retained Earnings | 140.96 Million | 139.43 Million | 132.99 Million | 122.51 Million | 105.57 Million | 123.83 Million |
| Accumulated other comprehensive income | -49.07 Million | 890.48 Million | 800.68 Million | 709.71 Million | 758.3 Million | 730.26 Million |
| Common Stock Equity | 957.77 Million | 906.87 Million | 822.77 Million | 736.24 Million | 784.36 Million | 757.61 Million |
| Capital Lease Obligation | 11.54 Million | 10.49 Million | 13.89 Million | 15.68 Million | 19.29 Million | 63 Thousand |
| Total Investments | 8.47 Million | 2.62 Million | 1.92 Million | 995 Thousand | 1.33 Million | 1.99 Million |
| Total Debt | 189.95 Million | 162.81 Million | 106.83 Million | 105.75 Million | 113.03 Million | 110.72 Million |
| Net Debt | 137.96 Million | 111.62 Million | 15.48 Million | 53.76 Million | 61.66 Million | 79.67 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.4 Billion | 1.42 Billion | 1.43 Billion | 1.4 Billion | 1.4 Billion | 1.41 Billion |
| Total Current Assets | 793.05 Million | 800.28 Million | 800.67 Million | 764.02 Million | 764.02 Million | 812.76 Million |
| Cash And Short Term Investments | 64.67 Million | 52.02 Million | 58.26 Million | 52.9 Million | 52.9 Million | 78.16 Million |
| Cash and Cash Equivalents | 63.97 Million | 51.26 Million | 57.35 Million | 51.99 Million | 51.99 Million | 77.27 Million |
| Short Term Investments | 701 Thousand | 759 Thousand | 907 Thousand | 911 Thousand | 911 Thousand | 886 Thousand |
| Net Receivables | 315.66 Million | 311.95 Million | 286.76 Million | 263.89 Million | 263.89 Million | 285.58 Million |
| Inventory | 411.7 Million | 435.57 Million | 452.51 Million | 442.89 Million | 442.89 Million | 446.38 Million |
| Other Current Assets | 316.67 Million | 740 Thousand | 3.28 Million | 4.33 Million | 4.33 Million | 2.78 Million |
| Total Non-Current Assets | 614.98 Million | 626.14 Million | 633.38 Million | 643.48 Million | 643.48 Million | 606.21 Million |
| Net PPE | 543.18 Million | 552.86 Million | 560.01 Million | 567.71 Million | 567.71 Million | 553.87 Million |
| Good Will And Intangible Assets | 19.24 Million | 19.12 Million | 19.63 Million | 20.56 Million | 20.56 Million | 18.63 Million |
| Good Will | 3.45 Million | 3.35 Million | 3.27 Million | 3.6 Million | 3.6 Million | 3.36 Million |
| Intangible Assets | 15.78 Million | 15.77 Million | 16.36 Million | 16.95 Million | 16.95 Million | 15.27 Million |
| Long-Term Investments | 7.92 Million | 8.34 Million | 6.99 Million | 7.56 Million | 7.56 Million | 4.7 Million |
| Tax Assets | 44.63 Million | 45.81 Million | 45.82 Million | 47.64 Million | 47.64 Million | 28.11 Million |
| Other Non Current Assets | - | - | 907 Thousand | - | - | 886 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 475.54 Million | 506.23 Million | 477.88 Million | 448.93 Million | 448.93 Million | 422 Million |
| Total Current Liabilities | 336.84 Million | 371.96 Million | 359 Million | 339.3 Million | 339.3 Million | 301.62 Million |
| Account Payables | 87.78 Million | 84.74 Million | 84.37 Million | 83.63 Million | 83.63 Million | 92.53 Million |
| Tax Payables | 14.47 Million | 10.46 Million | 7.68 Million | 4.78 Million | 4.78 Million | 5.5 Million |
| Short Term Debt | 157.32 Million | 196.83 Million | 193.83 Million | 158.84 Million | 158.84 Million | 141.36 Million |
| Deferred Revenue | 14.47 Million | 3.92 Million | - | 4.78 Million | 4.78 Million | - |
| Other Current Liabilities | 77.25 Million | 86.46 Million | 80.79 Million | 92.05 Million | 92.05 Million | 67.71 Million |
| Total Non Current Liabilities | 138.7 Million | 134.26 Million | 118.87 Million | 109.62 Million | 109.62 Million | 120.38 Million |
| Long-Term Debt | 54.38 Million | 54.75 Million | 40.14 Million | 31.11 Million | 31.11 Million | 44.5 Million |
| Deferred Revenue Non Current | 3.41 Million | 3.42 Million | 791 Thousand | 806 Thousand | 806 Thousand | 839 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 52.98 Million | 47.32 Million | 48.1 Million | 44.86 Million | 44.86 Million | 59.86 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 932.49 Million | 916.78 Million | 956.17 Million | 957.77 Million | 957.77 Million | 996.96 Million |
| Stock Holders Equity | 932.49 Million | 916.78 Million | 956.17 Million | 957.77 Million | 957.77 Million | 996.96 Million |
| Common Stock | 32.55 Million | 32.54 Million | 32.55 Million | 32.54 Million | 32.54 Million | 32.55 Million |
| Retained Earnings | 106.31 Million | 68.83 Million | 31.59 Million | 140.96 Million | 140.96 Million | 100.79 Million |
| Accumulated other comprehensive income | 942.93 Million | 927.22 Million | 982.11 Million | -49.07 Million | -49.07 Million | 979.81 Million |
| Common Stock Equity | 932.49 Million | 916.78 Million | 956.17 Million | 957.77 Million | 957.77 Million | 996.96 Million |
| Capital Lease Obligation | - | 7.65 Million | - | 11.54 Million | 11.54 Million | - |
| Total Investments | 7.92 Million | 9.1 Million | 7.9 Million | 8.47 Million | 8.47 Million | 5.58 Million |
| Total Debt | 211.71 Million | 259.24 Million | 233.97 Million | 189.95 Million | 189.95 Million | 185.86 Million |
| Net Debt | 147.74 Million | 207.98 Million | 176.62 Million | 137.96 Million | 137.96 Million | 108.59 Million |
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