Viscofan, S.A. (BME:VIS)
Spain
· Delayed Price · Currency is EUR 59.40
-0.30 (-0.50%)
Apr 29, 2026, 9:59 AM CET
Viscofan Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 79.89 | 62.79 | 55.14 | 52 | 51.19 | 91.35 | Upgrade
|
| Short-Term Investments | 0.2 | - | - | - | - | - | Upgrade
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| Trading Asset Securities | 0.82 | 0.82 | 0.8 | 0.76 | 0.74 | 0.75 | Upgrade
|
| Cash & Short-Term Investments | 80.91 | 63.61 | 55.94 | 52.76 | 51.93 | 92.11 | Upgrade
|
| Cash Growth | 11.79% | 13.71% | 6.03% | 1.59% | -43.62% | 74.64% | Upgrade
|
| Accounts Receivable | 280.79 | 289.6 | 279.02 | 228.81 | 243.16 | 178.29 | Upgrade
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| Other Receivables | 65.52 | 39.87 | 27.37 | 34.99 | 39.21 | 30.22 | Upgrade
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| Receivables | 346.31 | 329.62 | 306.54 | 263.94 | 283.22 | 208.59 | Upgrade
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| Inventory | 427.39 | 386.86 | 398.95 | 442.89 | 381.79 | 303.38 | Upgrade
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| Other Current Assets | 0.04 | 1.42 | 0.24 | 4.43 | 3.54 | 2.39 | Upgrade
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| Total Current Assets | 854.65 | 781.5 | 761.67 | 764.02 | 720.48 | 606.46 | Upgrade
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| Property, Plant & Equipment | 555.53 | 505.88 | 530.62 | 543.72 | 562.19 | 463.16 | Upgrade
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| Long-Term Investments | 8.15 | 5.55 | 5.92 | 5.41 | 2.63 | 1.92 | Upgrade
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| Goodwill | 14.48 | 13.61 | 10.79 | 3.61 | 3.24 | 2.96 | Upgrade
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| Other Intangible Assets | 26.44 | 22.5 | 21.33 | 16.56 | 17.27 | 17.07 | Upgrade
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| Long-Term Deferred Tax Assets | 56.46 | 58.02 | 39.19 | 47.65 | 29.52 | 26.64 | Upgrade
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| Other Long-Term Assets | - | 54.51 | 37.61 | 26.55 | 12.07 | 50.59 | Upgrade
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| Total Assets | 1,516 | 1,442 | 1,407 | 1,408 | 1,347 | 1,169 | Upgrade
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| Accounts Payable | 96.55 | 36.16 | 44.84 | 43.58 | 55.36 | 42.39 | Upgrade
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| Accrued Expenses | - | 59.58 | 74.18 | 65.07 | 85.58 | 84.92 | Upgrade
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| Current Portion of Long-Term Debt | 264.46 | 251.01 | 174.23 | 178.05 | 136.92 | 48.75 | Upgrade
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| Current Portion of Leases | - | 4.73 | 4.31 | 4.69 | 2.98 | 4.53 | Upgrade
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| Current Income Taxes Payable | 19.09 | 14.01 | 17.73 | 4.78 | 16.21 | 10.64 | Upgrade
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| Current Unearned Revenue | - | 2.68 | 1.43 | 3.61 | 2.04 | 2.81 | Upgrade
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| Other Current Liabilities | 57.39 | 25.68 | 29.94 | 39.53 | 26.65 | 25.02 | Upgrade
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| Total Current Liabilities | 437.49 | 393.85 | 346.66 | 339.31 | 325.74 | 219.07 | Upgrade
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| Long-Term Debt | 89.35 | 53.07 | 63.78 | 43.98 | 46.98 | 68 | Upgrade
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| Long-Term Leases | - | 7.51 | 7.54 | 6.85 | 7.51 | 9.36 | Upgrade
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| Long-Term Unearned Revenue | 4.82 | 4.43 | 3.38 | 0.81 | 18.1 | 0.94 | Upgrade
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| Pension & Post-Retirement Benefits | - | 20.99 | 19.15 | 25.92 | 22.31 | 29.13 | Upgrade
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| Long-Term Deferred Tax Liabilities | 23.87 | 28.63 | 24.8 | 32.83 | 19.88 | 19.28 | Upgrade
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| Other Long-Term Liabilities | 22.9 | 0.05 | 0.05 | 0.04 | 0 | 0.24 | Upgrade
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| Total Liabilities | 578.42 | 508.52 | 465.34 | 449.74 | 440.52 | 346.02 | Upgrade
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| Common Stock | 32.55 | 32.55 | 32.55 | 32.55 | 32.55 | 32.55 | Upgrade
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| Additional Paid-In Capital | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Retained Earnings | 11.54 | 144.08 | 136.69 | 82.91 | 81.3 | 74.63 | Upgrade
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| Treasury Stock | -62.33 | -23.64 | -35.05 | -21.67 | -16.18 | -10.47 | Upgrade
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| Comprehensive Income & Other | 950.26 | 774.63 | 803.02 | 863.97 | 809.19 | 726.06 | Upgrade
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| Total Common Equity | 932.04 | 927.63 | 937.22 | 957.77 | 906.87 | 822.78 | Upgrade
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| Minority Interest | 5.25 | 5.42 | 4.55 | - | - | - | Upgrade
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| Shareholders' Equity | 937.28 | 933.05 | 941.77 | 957.77 | 906.87 | 822.78 | Upgrade
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| Total Liabilities & Equity | 1,516 | 1,442 | 1,407 | 1,408 | 1,347 | 1,169 | Upgrade
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| Total Debt | 353.81 | 316.32 | 249.85 | 233.57 | 194.39 | 130.64 | Upgrade
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| Net Cash (Debt) | -272.9 | -252.71 | -193.92 | -180.81 | -142.46 | -38.54 | Upgrade
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| Net Cash Per Share | -5.93 | -5.54 | -4.24 | -3.90 | -3.07 | -0.83 | Upgrade
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| Filing Date Shares Outstanding | 45.99 | 45.99 | 45.81 | 46.08 | 46.18 | 46.28 | Upgrade
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| Total Common Shares Outstanding | 45.99 | 45.99 | 45.81 | 46.08 | 46.18 | 46.28 | Upgrade
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| Working Capital | 417.16 | 387.65 | 415 | 424.71 | 394.74 | 387.39 | Upgrade
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| Book Value Per Share | 20.26 | 20.17 | 20.46 | 20.78 | 19.64 | 17.78 | Upgrade
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| Tangible Book Value | 891.12 | 891.52 | 905.1 | 937.61 | 886.37 | 802.75 | Upgrade
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| Tangible Book Value Per Share | 19.37 | 19.38 | 19.76 | 20.35 | 19.19 | 17.34 | Upgrade
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| Land | - | 324.69 | 328.45 | 309.56 | 306.38 | 274.83 | Upgrade
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| Machinery | - | 1,272 | 1,249 | 1,221 | 1,177 | 957.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.