VIS — Viscofan SA Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsConservativeMid CapHigh Flyer

Annual balance sheet for Viscofan SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	92.2	52.8	52.8	55.9	63.6
Net Total Accounts Receivable
Net Total Receivables	205	279	260	301	323
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	606	720	764	762	782
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	512	572	568	561	554
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,169	1,345	1,408	1,403	1,442
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	219	326	339	347	394
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	346	438	450	466	514
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	823	907	958	937	928
Total Liabilities & Shareholders' Equity	1,169	1,345	1,408	1,403	1,442
Total Common Shares Outstanding