Below are the financial statements of Viscofan, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of EUR | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 |
|---|---|---|
| Intangible assets other than goodwill | 18.12a | 16.96a |
| Goodwill | 15.02a | 3.61a |
| Property, plant, and equipment | 548.85a | 556.14a |
| Right-of-use assets | 11.91a | 11.58a |
| Other non-current financial assets | 8.1a | 7.56a |
| Non-current derivatives | 0a | 0a |
| Deferred tax assets | 39.19a | 47.65a |
| Non-current assets | 641.18a | 643.49a |
| Current stocks | 398.95a | 442.89a |
| Trade and other current receivables | 305.64a | 260.25a |
| Current tax assets | 0.87a | 3.65a |
| Other current financial assets | 0.95a | 0.91a |
| Current derivatives | 0.11a | 4.33a |
| Cash and cash equivalents | 55.14a | 52a |
| Current assets | 761.67a | 764.02a |
| Total assets | 1,402.85a | 1,407.51a |
| Issued capital | 32.55a | 32.55a |
| Share premium | 0.01a | 0.01a |
| Other reserves | 810.21a | 868.46a |
| Treasury shares | -35.05a | -21.67a |
| Profit for the year | 157.02a | 140.96a |
| Interim dividend | -26.84a | -64.56a |
| Valuation adjustments | -0.71a | 2.03a |
| Non-controlling interests | 1.72a | 0a |
| Equity | 938.91a | 957.77a |
| Deferred income | 3.38a | 0.81a |
| Non-current provisions for employee benefits | 19.15a | 25.92a |
| Other non-current provisions | 0.05a | 0.04a |
| Non-current financial liabilities | 63.78a | 43.98a |
| Non-current liabilities for right-of-use assets | 7.54a | 6.85a |
| Non-current derivatives | 0a | 0a |
| Deferred tax liabilities | 23.39a | 32.83a |
| Non-current liabilities | 117.28a | 110.43a |
| Current financial liabilities | 174.23a | 178.05a |
| Current liabilities for right-of-use assets | 4.31a | 4.69a |
| Current derivatives | 3.2a | 0.04a |
| Trade and other payables | 126.16a | 125.52a |
| Current tax liabilities | 17.73a | 4.78a |
| Other current provisions | 21.02a | 26.23a |
| Current liabilities | 346.66a | 339.31a |
| Total liabilities | 463.94a | 449.74a |
| Total equity and liabilities | 1,402.85a | 1,407.51a |
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