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Viscofan SA (VIS.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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62.00-0.60 (-0.96%)
At close: 03:44PM CEST
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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
31/12/2019
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
1,551
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
-