VIS — Viscofan SA Balance Sheet
0.000.00%
- €2.88bn
- €3.09bn
- €1.23bn
- 65
- 25
- 93
- 66
Annual balance sheet for Viscofan SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 52.2 | 52.8 | 92.2 | 52.8 | 52.9 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 184 | 183 | 205 | 279 | 260 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 520 | 517 | 606 | 720 | 764 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 514 | 475 | 512 | 572 | 568 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,085 | 1,040 | 1,169 | 1,345 | 1,408 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 156 | 186 | 219 | 326 | 339 |
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 | 301 | 304 | 346 | 438 | 450 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 784 | 736 | 823 | 907 | 958 |
Total Liabilities & Shareholders' Equity | 1,085 | 1,040 | 1,169 | 1,345 | 1,408 |
Total Common Shares Outstanding |