Viscofan Financial Statements From 2010 to 2026

VIS Stock  EUR 53.40  0.00  0.00%   
Viscofan's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Viscofan's valuation are provided below:
Market Capitalization
2.5 B
Enterprise Value Revenue
2.2711
There are over fifty-nine available fundamental trend indicators for Viscofan, which can be analyzed over time and compared to other ratios. Investors should ensure to double-check all of Viscofan's current performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road.

Viscofan Total Revenue

1.06 Billion

Check Viscofan financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Viscofan's main balance sheet or income statement drivers, such as Tax Provision of 37.1 M, Interest Income of 3.1 M or Interest Expense of 12.5 M, as well as many indicators such as . Viscofan financial statements analysis is a perfect complement when working with Viscofan Valuation or Volatility modules.
  
This module can also supplement various Viscofan Technical models . Check out the analysis of Viscofan Correlation against competitors.

Viscofan Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.3 B1.6 B1.1 B
Slightly volatile
Total Current Liabilities241.8 M398.7 M196 M
Slightly volatile
Total Stockholder Equity896.9 M1.1 B797.7 M
Slightly volatile
Retained Earnings142.9 M180.6 M132 M
Slightly volatile
Accounts Payable77.5 M94.9 M65 M
Slightly volatile
Cash55.9 M63.4 M49.8 M
Slightly volatile
Non Current Assets Total621.3 M737.4 M547.5 M
Slightly volatile
Non Currrent Assets Other573.5 M649.6 M529.3 M
Slightly volatile
Long Term Debt35.8 M42.4 M43.1 M
Pretty Stable
Net Receivables209 M321 M182.5 M
Slightly volatile
Good Will18.1 M17.3 M5.9 M
Slightly volatile
Non Current Liabilities Total129.4 M134.9 M114.6 M
Slightly volatile
Capital Lease Obligations10.2 M13.6 M6.4 M
Slightly volatile
Inventory342.9 M453.3 M292.7 M
Slightly volatile
Total Liabilities371.2 M533.5 M310.6 M
Slightly volatile
Short and Long Term Debt185.9 M177.1 M63.7 M
Slightly volatile
Total Current Assets647.1 M875.9 M561.1 M
Slightly volatile
Non Current Liabilities Other1.7 M1.1 M2.1 M
Slightly volatile
Short Term Debt33.8 M44.5 M27.3 M
Slightly volatile
Intangible Assets18.1 M20.8 M15.5 M
Slightly volatile
Net Debt176.2 M167.9 M71.6 M
Slightly volatile
Common Stock Shares Outstanding37 M41.3 M45.6 M
Slightly volatile
Short Term Investments962.6 K715.5 K2.1 M
Slightly volatile
Net Invested CapitalB1.3 B915.6 M
Slightly volatile
Net Working Capital410 M477.3 M364.1 M
Slightly volatile
Capital Stock26 M29.3 M32 M
Slightly volatile
Property Plant And Equipment Net587.1 M644.9 M533.1 M
Slightly volatile
Property Plant And Equipment Gross1.6 B1.9 B1.4 B
Slightly volatile

Viscofan Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision37.1 M56.5 M34 M
Slightly volatile
Interest Income3.1 M2.9 M953.3 K
Slightly volatile
Selling General Administrative70.8 M89.1 M61.4 M
Slightly volatile
Total Revenue1.1 B1.4 B910.9 M
Slightly volatile
Gross Profit731.8 M935.6 M636.6 M
Slightly volatile
Operating Income181.3 M232.3 M164.3 M
Slightly volatile
Net Income From Continuing Ops142.9 M180.9 M132 M
Slightly volatile
EBIT232.2 M267.2 M218.9 M
Slightly volatile
Research Development3.2 M4.5 M2.8 M
Slightly volatile
Cost Of Revenue326.2 M449 M274.2 M
Slightly volatile
Total Operating Expenses876.8 M1.2 B746.6 M
Slightly volatile
Income Before Tax180.1 M237.4 M166 M
Slightly volatile
Net Income142.9 M180.6 M132 M
Slightly volatile
EBITDA249.8 M303 M227.3 M
Slightly volatile
Reconciled Depreciation79.6 M96.4 M67.6 M
Slightly volatile

Viscofan Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation76.8 M96.4 M64.7 M
Slightly volatile
Dividends Paid86.7 M69.1 M73.7 M
Slightly volatile
Capital Expenditures66.3 M67.5 M80.2 M
Pretty Stable
Total Cash From Operating Activities183.7 M271.2 M164.8 M
Slightly volatile
Net Income142.9 M180.6 M132 M
Slightly volatile
End Period Cash Flow55.9 M63.4 M49.8 M
Slightly volatile
Free Cash Flow95.9 M184.9 M76.4 M
Slightly volatile
Begin Period Cash Flow55.3 M59.8 M49 M
Slightly volatile
Stock Based Compensation1.9 M2.3 M1.6 M
Slightly volatile
Net Borrowings13.2 M13.8 M9.3 M
Slightly volatile

About Viscofan Financial Statements

Viscofan stakeholders use historical fundamental indicators, such as Viscofan's revenue or net income, to determine how well the company is positioned to perform in the future. Although Viscofan investors may analyze each financial statement separately, they are all interrelated. For example, changes in Viscofan's assets and liabilities are reflected in the revenues and expenses on Viscofan's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Viscofan. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue1.4 B1.1 B
Cost Of Revenue449 M326.2 M

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Other Information on Investing in Viscofan Stock

Viscofan financial ratios help investors to determine whether Viscofan Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Viscofan with respect to the benefits of owning Viscofan security.