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Viscofan, S.A. (VIS.MC)

MCE - MCE Delayed price. Currency in EUR
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61.70+0.30 (+0.49%)
As of 10:05AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
51,996
51,193
91,352
51,990
Other short-term investments
759
736
753
751
Total cash
52,755
51,929
92,105
52,741
Net receivables
228,909
243,225
178,416
169,115
Inventory
438,178
377,895
300,380
270,324
Total current assets
764,023
720,478
606,459
516,639
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,632,725
1,568,595
1,425,532
1,316,139
Accumulated depreciation
-1,065,007
-996,771
-913,297
-840,846
Net property, plant and equipment
567,718
571,824
512,235
475,293
Goodwill
3,605
3,237
2,959
2,638
Intangible assets
16,957
17,649
17,179
16,630
Total non-current assets
643,486
626,915
562,335
523,793
Total assets
1,407,509
1,347,393
1,168,794
1,040,432
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
158,465
117,826
39,252
57,423
Accounts payable
80,039
98,214
91,832
52,007
Other current liabilities
-
-17
-
-
Total current liabilities
339,309
325,739
219,071
185,623
Non-current liabilities
Long-term debt
31,118
34,500
53,690
32,644
Deferred tax liabilities
32,830
19,879
19,276
19,274
Deferred revenues
806
18,102
942
1,189
Other long-term liabilities
-
-
-
1,189
Total non-current liabilities
110,428
114,784
126,947
118,563
Total liabilities
449,737
440,523
346,018
304,186
Stockholders' equity
Common stock
32,550
32,550
32,550
32,550
Retained earnings
140,962
139,430
132,997
122,513
Total stockholders' equity
957,772
906,870
822,776
736,246
Total liabilities and stockholders' equity
1,407,509
1,347,393
1,168,794
1,040,432