VISCOFAN SA/ ES0184262212 /
14/08/2024 15:30:42 | Chg. +0.10 | Volume | Bid17:29:00 | Ask17:29:00 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
60.50EUR | +0.17% | 0 Turnover: - |
-Bid Size: - | -Ask Size: - | 2.81 bill.EUR | 2.61% | 19.97 |
Assets
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 344.5000 | 380.6000 | 381 | 382 | 431.9000 | ||||||
Intangible Assets | 16.3000 | 16 | 13.6000 | 18.3000 | 16.4000 | ||||||
Long-Term Investments | 1.4000 | .8000 | .6000 | 1.3000 | 12.8000 | ||||||
Fixed Assets | 373.3000 | 412 | 413.2000 | 416.2000 | 477.5000 | ||||||
Inventories | 197.8000 | 203 | 189.1000 | 208.6000 | 229.6000 | ||||||
Accounts Receivable | 153.6000 | 127.1000 | 128.6000 | 155.1000 | 171.4000 | ||||||
Cash and Cash Equivalents | 44.9000 | 16.7000 | 25.6000 | 44.5000 | 45.1000 | ||||||
Current Assets | 404.3000 | 378.7000 | 463.7000 | 415.7000 | 453.5000 | ||||||
Total Assets | 777.6000 | 790.7000 | 876.9000 | 831.9000 | 931 |
Liabilities
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 62.5000 | 61.4000 | 48.1000 | 51.6000 | 65.4000 | ||||||
Long-term debt | 19 | 35.7000 | 33.2000 | 37.6000 | 54.9000 | ||||||
Liabilities to Banks | 109.5000 | 101.4000 | 100.3000 | 67.4000 | 85 | ||||||
Provisions | 30.6000 | 26.1000 | 35.9000 | 25.8000 | 30 | ||||||
Liabilities | 279 | 269.1000 | 301 | 198.7000 | 222.9000 | ||||||
Share Capital | 32.6000 | 32.6000 | 32.6000 | 32.6000 | 32.6000 | ||||||
Total Equity | 498.6000 | 521.6000 | 575.9000 | 632.9000 | 707.9000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | .3000 | .2000 | ||||||
Total liabilities equity | 777.6000 | 790.7000 | 876.9000 | 831.9000 | 931 |
Income Statement
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
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Revenues | 758.3000 | 765.3000 | 691.8000 | 740.8000 | 730.8000 | ||||||
Depreciation (total) | 45 | 48.4000 | 49.5000 | 53.2000 | 49.8000 | ||||||
Operating Result | 140 | 129.9000 | 136.3000 | 160.8000 | 154.4000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 133 | 126.6000 | 134.2000 | 151.5000 | 155.3000 | ||||||
Income Taxes | -27.9000 | -25.1000 | -30.6000 | -31.9000 | -30.3000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 105.1000 | 101.5000 | 106.5000 | 120 | 125 |
Per Share
Cash Flow
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 104.2000 | 123.8000 | 118.3000 | 137.7000 | 140.5000 | ||||||
Cash Flow from Investing Activities | -58.3000 | -100.8000 | -55.9000 | -3.1000 | -78.2000 | ||||||
Cash Flow from Financing | -15.8000 | -51.3000 | -51.2000 | -118.7000 | -62.2000 | ||||||
Decrease / Increase in Cash | 30.1000 | -28.1000 | 8.9000 | 18.9000 | .6000 | ||||||
Employees | 4,083 | 4,340 | 4,182 | 4,342 | 4,541 |