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Viscofan, S.A. (VIS.MC)

MCE - MCE Delayed price. Currency in EUR
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54.85-0.15 (-0.27%)
At close: 05:35PM CEST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
91,352
51,990
51,370
31,050
Other short-term investments
753
751
746
1,529
Total cash
92,105
52,741
52,116
32,579
Net receivables
177,262
169,708
171,135
153,015
Inventory
300,380
270,324
275,663
282,625
Total current assets
606,459
516,639
520,144
506,187
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,425,532
1,316,139
1,327,349
1,232,506
Accumulated depreciation
-913,297
-840,846
-813,023
-753,027
Net property, plant and equipment
512,235
475,293
514,326
479,479
Goodwill
2,959
2,638
2,671
5,933
Intangible assets
17,179
16,630
16,964
16,982
Total non-current assets
562,335
523,793
564,865
527,555
Total assets
1,168,794
1,040,432
1,085,009
1,033,742
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
39,252
57,423
38,503
66,462
Accounts payable
91,832
52,007
55,982
56,295
Total current liabilities
219,071
185,623
155,520
173,694
Non-current liabilities
Long-term debt
53,690
32,644
55,234
44,203
Deferred tax liabilities
19,276
19,274
23,669
21,352
Deferred revenues
942
1,189
1,551
-
Other long-term liabilities
-
1,189
1,551
2,135
Total non-current liabilities
126,947
118,563
145,123
102,422
Total liabilities
346,018
304,186
300,643
276,116
Stockholders' equity
Common stock
32,550
32,550
32,550
32,623
Retained earnings
132,997
122,513
105,577
123,833
Total stockholders' equity
822,776
736,246
784,366
757,613
Total liabilities and stockholders' equity
1,168,794
1,040,432
1,085,009
1,033,742