VISCOFAN SA financials
VISCOFAN SA
Country: ES Reporting currency: EUR Latest annual report: 2024-12-31
LEI:
95980020140005684765 ISIN: ES0184262212, ES0684262951 Financial statements
(EUR, as reported — unscaled; 124 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €1.20B | €1.23B |
| Other income | €13.8M | €15.1M |
| Employee benefits expense | €274.3M | €270.1M |
| Raw materials & consumables used | €370.5M | €474.1M |
| Operating profit (EBIT) | €201.5M | €184.7M |
| Finance costs | €10.4M | €6.9M |
| Profit before tax | €206.4M | €168.9M |
| Income tax expense | €49.1M | €27.9M |
| Profit for the year | €157.3M | €141.0M |
| — attributable to owners | €157.0M | €141.0M |
| — attributable to NCI | €314.0K | €0 |
| Total comprehensive income | €127.5M | €142.7M |
| Per share | ||
| Basic EPS | €3.45 | €3.05 |
| Diluted EPS | €3.44 | €3.04 |
| Free cash flow / share | €3.52 | €1.48 |
| Cash flow statement | ||
| Cash generated from operations | €271.6M | €187.6M |
| Net cash from operating activities | €235.8M | €145.7M |
| Net cash from investing activities | -€79.1M | -€75.1M |
| Net cash from financing activities | -€152.7M | -€70.7M |
| Dividends paid | €60.1M | €89.5M |
| Proceeds from borrowings | €170.9M | €156.4M |
| Repayments of borrowings | €158.8M | €118.0M |
| Lease liability payments | €5.8M | €5.3M |
| Net change in cash | €4.0M | -€128.0K |
| Balance sheet | ||
| Total assets | €1.40B | €1.41B |
| Non-current assets | €641.2M | €643.5M |
| Property, plant & equipment | €548.9M | €556.1M |
| Right-of-use assets | €11.9M | €11.6M |
| Intangible assets & goodwill | €15.0M | €3.6M |
| Current assets | €761.7M | €764.0M |
| Inventories | €399.0M | €442.9M |
| Trade & other receivables | €305.6M | €260.2M |
| Cash & equivalents | €55.1M | €52.0M |
| Total equity | €938.9M | €957.8M |
| Non-controlling interests | €1.7M | €0 |
| Non-current liabilities | €117.3M | €110.4M |
| Lease liabilities (non-current) | €7.5M | €6.9M |
| Current liabilities | €346.7M | €339.3M |
| Lease liabilities (current) | €4.3M | €4.7M |
| Trade & other payables | €126.2M | €125.5M |
| Deferred tax liabilities | €23.4M | €32.8M |
| Derived metrics | ||
| Free cash flow | €160.8M | €68.6M |
| Operating margin | 16.7% | 15.1% |
| Net margin | 13.1% | 11.5% |
| Return on equity | 16.8% | 14.7% |
| Cash conversion ratio | 1.50× | 1.03× |
| Capex coverage | 3.14× | 1.89× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | €35.9M | -€66.6M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -€41.8M | -€5.3M |
| Adjustments For Depreciation and Amortisation Expense | €83.8M | €83.7M |
| Adjustments For Finance Costs | €10.4M | €6.9M |
| Adjustments For Finance Income | €2.5M | €846.0K |
| Adjustments For Income Tax Expense | €49.1M | €27.9M |
| Adjustments For Increase Decrease In Trade and Other Payables | -€2.6M | -€18.7M |
| Adjustments For Provisions | -€6.6M | €7.6M |
| Adjustments For Reconcile Profit Loss | €114.6M | €46.6M |
| Adjustments For Sharebased Payments | €2.0M | €2.3M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -€13.0M | €9.7M |
| Amortisation Intangible Assets Other Than Goodwill | €4.6M | €4.8M |
| Basic Earnings Loss Per Share From Continuing Operations | €3.45 | €3.05 |
| Changes In Equity | -€18.9M | €50.9M |
| Changes In Inventories of Finished Goods and Work In Progress | €19.9M | -€53.1M |
| Comprehensive Income Attributable To Owners of Parent | €127.2M | €142.7M |
| Current Derivative Financial Assets | €111.0K | €4.3M |
| Current Derivative Financial Liabilities | €3.2M | €43.0K |
| Current Provisions | €21.0M | €26.2M |
| Current Tax Assets Current | €869.0K | €3.6M |
| Current Tax Liabilities Current | €17.7M | €4.8M |
| Deferred Tax Assets | €39.2M | €47.6M |
| Depreciation Property Plant and Equipment | €73.4M | €73.6M |
| Depreciation Rightofuse Assets | €5.8M | €5.3M |
| Diluted Earnings Loss Per Share From Continuing Operations | €3.44 | €3.04 |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €2.10 | — |
| Dividends Recognised As Distributions To Owners Per Share | €1.44 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€882.0K | €931.0K |
| Equity and Liabilities | €1.40B | €1.41B |
| Finance Income | €2.5M | €846.0K |
| Gains Losses On Cash Flow Hedges Before Tax | -€3.8M | -€586.0K |
| Gains Losses On Disposals of Noncurrent Assets | -€419.0K | -€486.0K |
| Gains Losses On Exchange Differences On Translation Before Tax | -€27.5M | €2.5M |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | €13.0M | -€9.7M |
| Gains Losses On Financial Assets At Fair Value Through Profit Or Loss | -€248.0K | €22.0K |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | -€1.1M | -€54.0K |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | €362.0K | -€693.0K |
| Income Tax Relating To Exchange Differences On Translation of Other Comprehensive Income | -€1.1M | -€54.0K |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | €362.0K | -€693.0K |
| Income Taxes Paid Refund Classified As Operating Activities | €34.8M | €41.2M |
| Increase Decrease In Cash and Cash Equivalents | €3.1M | €803.0K |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | €1.4M | €0 |
| Increase Decrease Through Sharebased Payment Transactions | €2.6M | €3.2M |
| Increase Decrease Through Transactions With Owners | -€286.0K | — |
| Increase Decrease Through Transfers and Other Changes Equity | -€33.2M | €0 |
| Intangible Assets Other Than Goodwill | €18.1M | €17.0M |
| Interest Paid Classified As Financing Activities | €9.7M | €6.3M |
| Interest Received Classified As Investing Activities | €2.5M | €846.0K |
| Issue of Equity | €0 | — |
| Issued Capital | €32.5M | €32.5M |
| Liabilities | €463.9M | €449.7M |
| Noncurrent Derivative Financial Assets | €0 | €0 |
| Noncurrent Derivative Financial Liabilities | €0 | €0 |
| Noncurrent Provisions For Employee Benefits | €19.1M | €25.9M |
| Other Adjustments To Reconcile Profit Loss | -€41.0K | -€172.0K |
| Other Comprehensive Income | -€29.8M | €1.7M |
| Other Comprehensive Income Before Tax | -€30.5M | €954.0K |
| Other Comprehensive Income Before Tax Cash Flow Hedges | -€3.8M | -€586.0K |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | -€27.5M | €2.5M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €819.0K | -€992.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Before Tax | -€31.3M | €1.9M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Before Tax | €819.0K | -€992.0K |
| Other Current Financial Assets | €945.0K | €911.0K |
| Other Inflows Outflows of Cash Classified As Financing Activities | €1.6M | -€1.8M |
| Other Longterm Provisions | €48.0K | €43.0K |
| Other Noncurrent Financial Assets | €8.1M | €7.6M |
| Other Noncurrent Nonfinancial Liabilities | €3.4M | €806.0K |
| Other Operating Income Expense | -€267.4M | -€280.9M |
| Payments To Acquire Or Redeem Entitys Shares | €90.7M | €6.3M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €625.0K | €1.2M |
| Profit Loss From Continuing Operations | €157.3M | €141.0M |
| Purchase of Interests In Associates | €7.2M | €0 |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €75.0M | €77.1M |
| Purchase of Treasury Shares | €90.7M | €5.5M |
| Reserve of Cash Flow Hedges | -€706.0K | €2.0M |
| Share Premium | €12.0K | €12.0K |
| Treasury Shares | €35.0M | €21.7M |
Methodology
Every line item above is a fact tagged in VISCOFAN SA's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.