VISCOFAN SA (1VIS.MI) Stock Balance Sheet

BIT:1VIS • ES0184262212

54.9 EUR
-2.3 (-4.02%)
Last: Jan 13, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
1VIS.MI Cash Equivalents Chart1VIS.MI Cash Equivalents over time chart
59.57M55.14M52.00M51.19M91.35M
Marketable Securities
1VIS.MI Marketable Securities Chart1VIS.MI Marketable Securities over time chart
947.00K795.00K759.00K1.58M837.00K
Receivables
1VIS.MI Receivables Chart1VIS.MI Receivables over time chart
342.47M300.93M259.94M278.95M205.32M
Inventories
1VIS.MI Inventories Chart1VIS.MI Inventories over time chart
411.55M398.95M442.89M381.79M303.38M
Other Current Assets
1VIS.MI Other Current Assets Chart1VIS.MI Other Current Assets over time chart
1.68M5.85M8.44M6.96M5.57M
Total Current Assets
1VIS.MI Total Current Assets Chart1VIS.MI Total Current Assets over time chart
816.21M761.66M764.02M720.48M606.46M
 
Non-Current Assets
PPE Net
1VIS.MI PPE Net Chart1VIS.MI PPE Net over time chart
538.57M560.76M567.72M571.82M512.24M
Investments And Advances
1VIS.MI Investments And Advances Chart1VIS.MI Investments And Advances over time chart
8.31M8.10M7.56M4.34M3.27M
Goodwill
1VIS.MI Goodwill Chart1VIS.MI Goodwill over time chart
19.45M15.02M3.60M3.24M2.96M
Intangibles
1VIS.MI Intangibles Chart1VIS.MI Intangibles over time chart
18.06M18.12M16.96M17.65M17.18M
Other Non-Current Assets
1VIS.MI Other Non-Current Assets Chart1VIS.MI Other Non-Current Assets over time chart
42.03M39.19M47.65M27.14M26.69M
Total Non-Current Assets
1VIS.MI Total Non-Current Assets Chart1VIS.MI Total Non-Current Assets over time chart
626.43M641.18M643.49M624.19M562.34M
 
TOTAL ASSETS
1VIS.MI TOTAL ASSETS Chart1VIS.MI TOTAL ASSETS over time chart
1.44B1.40B1.41B1.34B1.17B
 
LIABILITIES
Current Liabilities
Short Term Debt
1VIS.MI Short Term Debt Chart1VIS.MI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
1VIS.MI Current Portion Of LT Debt. Chart1VIS.MI Current Portion Of LT Debt. over time chart
195.74M158.28M163.15M120.80M43.78M
Accrued Expenses
1VIS.MI Accrued Expenses Chart1VIS.MI Accrued Expenses over time chart
N/A49.22M44.35M21.29M30.17M
Accounts Payable
1VIS.MI Accounts Payable Chart1VIS.MI Accounts Payable over time chart
81.82M44.84M43.58M55.36M42.39M
Other Current Liabilities
1VIS.MI Other Current Liabilities Chart1VIS.MI Other Current Liabilities over time chart
95.44M94.33M88.23M128.29M102.72M
Total Current Liabilities
1VIS.MI Total Current Liabilities Chart1VIS.MI Total Current Liabilities over time chart
373.00M346.66M339.31M325.74M219.07M
 
Non-Current Liabilities
Long Term Debt
1VIS.MI Long Term Debt Chart1VIS.MI Long Term Debt over time chart
49.33M54.67M43.46M42.01M63.05M
Deferred Taxes/Income
1VIS.MI Deferred Taxes/Income Chart1VIS.MI Deferred Taxes/Income over time chart
20.01M23.39M32.83M17.15M19.28M
Other Non-Current Liabilities
1VIS.MI Other Non-Current Liabilities Chart1VIS.MI Other Non-Current Liabilities over time chart
47.20M39.21M34.14M52.89M44.62M
Total Non-Current Liabilities
1VIS.MI Total Non-Current Liabilities Chart1VIS.MI Total Non-Current Liabilities over time chart
118.71M118.99M110.43M112.06M126.95M
 
TOTAL LIABILITIES
1VIS.MI TOTAL LIABILITIES Chart1VIS.MI TOTAL LIABILITIES over time chart
491.72M465.65M449.74M437.80M346.02M
 
SHAREHOLDERS' EQUITY
Retained Earnings
1VIS.MI Retained Earnings Chart1VIS.MI Retained Earnings over time chart
1.04B940.38M944.86M887.93M800.22M
Additional Paid In Capital
1VIS.MI Additional Paid In Capital Chart1VIS.MI Additional Paid In Capital over time chart
12.00K12.00K12.00K12.00K12.00K
Minority Interest
1VIS.MI Minority Interest Chart1VIS.MI Minority Interest over time chart
2.18M1.72MN/AN/AN/A
Common Shares
1VIS.MI Common Shares Chart1VIS.MI Common Shares over time chart
32.55M32.55M32.55M32.55M32.55M
Treasury Stock
1VIS.MI Treasury Stock Chart1VIS.MI Treasury Stock over time chart
-28.47M-35.05M-21.67M-16.18M-10.47M
Other Shareholders' Equity
1VIS.MI Other Shareholders' Equity Chart1VIS.MI Other Shareholders' Equity over time chart
-97.95M-706.00K2.03M2.56M467.00K
Shares Outstanding
1VIS.MI Shares Outstanding Chart1VIS.MI Shares Outstanding over time chart
48.52M49.08M50.67M50.78M48.63M
Tangible Book Value per Share
1VIS.MI Tangible Book Value per Share Chart1VIS.MI Tangible Book Value per Share over time chart
18.8318.4218.5017.4516.50
Total Shareholders' Equity
1VIS.MI Total Shareholders' Equity Chart1VIS.MI Total Shareholders' Equity over time chart
950.92M937.20M957.77M906.87M822.78M
 
TOTAL LIABILITIES AND EQUITY
1VIS.MI TOTAL LIABILITIES AND EQUITY Chart1VIS.MI TOTAL LIABILITIES AND EQUITY over time chart
1.44B1.40B1.41B1.34B1.17B
 
Statistics
Debt/Equity
1VIS.MI Debt/Equity Chart1VIS.MI Debt/Equity over time chart
0.050.060.050.050.08
Current Ratio
1VIS.MI Current Ratio Chart1VIS.MI Current Ratio over time chart
2.192.202.252.212.77
Return On Assets (ROA)
1VIS.MI Return On Assets (ROA) Chart1VIS.MI Return On Assets (ROA) over time chart
11.04%11.19%10.01%10.37%11.38%
Return On Equity (ROE)
1VIS.MI Return On Equity (ROE) Chart1VIS.MI Return On Equity (ROE) over time chart
16.76%16.75%14.72%15.37%16.16%
Return On Invested Capital (ROIC)
1VIS.MI Return On Invested Capital (ROIC) Chart1VIS.MI Return On Invested Capital (ROIC) over time chart
15.85%15.27%13.84%14.81%14.75%
Return On Invested Capital Ex Cash (ROICexc)
1VIS.MI Return On Invested Capital Ex Cash (ROICexc) Chart1VIS.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
16.80%16.12%14.56%15.62%16.34%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
1VIS.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) Chart1VIS.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
17.44%16.67%14.86%15.96%16.73%

All data in EUR , ROIC based on taxRate of 0.20

Charts

1VIS.MI Balance Sheet Over Time Chart1VIS.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
1VIS.MI Balance Sheet - Short Vs Long Term Chart1VIS.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M