Viscofan S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
17,397.00
25,608.00
44,785.00
46,495.00
31,660.00
40
Total Accounts Receivable
155,677.00
155,397.00
159,296.00
174,871.00
174,861.00
181
Inventories
202,989.00
189,085.00
208,637.00
229,578.00
238,530.00
284
Other Current Assets
2,649.00
3,518.00
3,015.00
2,593.00
40.00
-
Total Current Assets
378,712.00
373,608.00
415,733.00
453,537.00
445,091.00
506
Net Property, Plant & Equipment
380,607.00
380,963.00
382,025.00
431,910.00
469,799.00
479
Total Investments and Advances
85.00
85.00
150.00
12,048.00
2,033.00
2
Long-Term Note Receivable
695.00
-
-
-
-
-
Intangible Assets
16,022.00
13,550.00
18,334.00
16,425.00
19,293.00
23
Other Assets
-
90,647.00
1,161.00
745.00
7,116.00
1
Total Assets
790,675.00
876,899.00
831,921.00
930,994.00
960,804.00
1,034
ST Debt & Current Portion LT Debt
84,529.00
77,639.00
23,969.00
27,104.00
6,343.00
Accounts Payable
60,647.00
44,876.00
47,020.00
49,728.00
55,919.00
Income Tax Payable
8,846.00
15,182.00
13,968.00
11,940.00
6,517.00
Other Current Liabilities
20,206.00
28,655.00
31,226.00
30,145.00
44,777.00
Total Current Liabilities
174,228.00
166,352.00
116,183.00
118,917.00
113,556.00
Long-Term Debt
47,326.00
44,073.00
37,145.00
54,734.00
62,679.00
Provision for Risks & Charges
20,632.00
30,888.00
20,718.00
23,317.00
22,235.00
Deferred Taxes
7,995.00
3,421.00
6,109.00
6,482.00
3,042.00
Other Liabilities
432.00
35,972.00
471.00
133.00
11,657.00
Total Liabilities
265,167.00
298,752.00
195,144.00
219,912.00
230,641.00
Common Equity (Total)
521,617.00
575,867.00
632,909.00
707,864.00
727,546.00
Total Shareholders' Equity
521,617.00
575,867.00
632,909.00
707,864.00
727,546.00
Total Equity
521,617.00
575,867.00
633,199.00
708,081.00
727,681.00
Liabilities & Shareholders' Equity
790,675.00
876,899.00
831,921.00
930,994.00
960,804.00
Accumulated Minority Interest
-
-
290.00
217.00
135.00
Non-Equity Reserves
3,891.00
2,280.00
3,578.00
3,001.00
2,482.00
About Viscofan
View Profile
