Balance Sheet

Assets

+6%

+37%

10Y

Currency: EUR

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	8	8	6	10	14	12	17	14	26	57	15	45	17	26	44	45	28	31	51	52	91	51	52	55
Cash Equivalents	8	8	6	10	14	12	17	14	26	57	15	45	17	26	44	45	28	31	51	52	91	51	52	55
Short-Term Investments	1	0	0	0	42	0	0	1	3	7	12	3	6	1	1	1	4	9	1	1	1	2	1	1
Total Receivables	87	75	75	75	83	101	105	118	124	129	141	156	150	155	159	175	172	178	184	183	205	279	260	301
Accounts Receivables	82	69	70	67	74	88	91	100	106	115	124	133	123	125	129	141	140	150	167	166	175	234	221	269
Other Receivables	6	6	5	8	9	13	13	18	18	15	18	23	27	30	30	33	32	29	17	17	31	45	39	32
Inventory	132	114	103	106	113	133	143	157	150	159	175	198	203	189	209	230	239	284	277	273	303	382	443	399
Other Current Assets	5	4	4	2	0	0	1	0	0	2	3	3	3	3	2	3	3	3	6	7	6	7	8	6
Total Current Assets	232	200	188	193	252	247	266	290	303	355	346	404	379	374	416	454	445	506	520	517	606	720	764	762
PP&E Net	238	219	213	219	241	286	279	278	289	300	322	345	381	381	382	432	470	479	514	475	512	572	568	561
PP&E Gross	238	219	213	219	241	286	279	278	289	300	322	345	381	381	382	432	470	479	514	475	512	572	568	561
Accumulated Depreciation	286	307	315	333	380	385	415	435	468	507	534	566	592	602	643	675	699	753	813	841	913	997	1 065	1 132
Intangible Assets	4	5	4	4	8	11	10	12	14	17	18	16	16	14	15	13	14	17	17	17	17	18	17	18
Goodwill	0	0	0	0	2	0	0	0	0	0	0	0	0	0	4	4	5	6	3	3	3	3	4	15
Long-Term Investments	1	1	11	20	1	2	0	2	2	3	1	1	1	1	1	13	9	3	2	2	3	4	8	8
Other Long-Term Assets	9	6	4	0	12	14	11	15	8	15	11	11	15	108	15	16	17	23	29	27	27	27	48	39
Other Assets	0	0	0	0	2	0	0	0	0	0	0	0	0	0	4	4	5	6	3	3	3	3	4	15
Total Assets	484 N/A	431 -11%	421 -2%	435 +4%	516 +19%	559 +8%	566 +1%	597 +5%	616 +3%	689 +12%	697 +1%	778 +12%	791 +2%	877 +11%	832 -5%	931 +12%	961 +3%	1 034 +8%	1 085 +5%	1 040 -4%	1 169 +12%	1 345 +15%	1 408 +5%	1 403 0%
Liabilities
Accounts Payable	37	39	32	30	36	44	45	54	48	43	40	0	0	0	26	26	28	30	30	28	42	55	44	45
Accrued Liabilities	0	0	0	0	0	0	0	0	7	8	8	0	0	0	11	12	14	13	16	16	30	21	44	49
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	74	65	45	47	54	63	71	83	70	84	60	91	65	67	15	12	6	66	43	62	44	121	163	158
Other Current Liabilities	27	27	27	32	33	37	40	31	29	46	57	105	109	99	64	69	65	65	66	80	103	128	88	94
Total Current Liabilities	138	131	103	109	122	145	156	168	154	182	164	196	174	166	116	119	114	174	156	186	219	326	339	347
Long-Term Debt	94	47	43	40	80	61	40	53	46	33	17	26	47	44	37	42	63	44	70	44	63	42	43	55
Deferred Income Tax	0	0	0	0	22	35	28	28	25	31	27	25	23	21	21	23	21	21	24	19	19	17	33	23
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2
Other Liabilities	32	32	34	37	40	50	46	44	45	38	40	32	25	69	25	39	36	37	52	55	45	53	34	39
Total Liabilities	264 N/A	210 -20%	180 -14%	186 +3%	264 +42%	291 +10%	270 -7%	293 +9%	271 -8%	283 +4%	248 -12%	279 +13%	269 -4%	301 +12%	199 -34%	223 +12%	233 +5%	276 +18%	301 +9%	304 +1%	346 +14%	438 +27%	450 +3%	466 +4%
Equity
Common Stock	15	15	15	15	14	14	14	14	14	14	33	33	33	33	33	33	33	33	33	33	33	33	33	33
Retained Earnings	121	147	174	189	188	212	247	280	332	393	436	492	543	590	656	717	773	124	106	709	800	888	945	940
Additional Paid In Capital	69	69	65	60	55	49	42	30	17	0	0	0	0	0	0	0	0	701	738	0	0	0	0	0
Treasury Stock	0	0	0	0	1	3	4	2	0	0	0	0	0	0	0	0	0	5	6	6	10	16	22	35
Other Equity	15	10	12	13	4	4	4	20	17	1	19	26	54	47	56	42	78	95	85	1	0	3	2	1
Total Equity	220 N/A	220 +0%	240 +9%	250 +4%	252 +1%	268 +6%	296 +10%	303 +3%	345 +14%	406 +18%	449 +11%	499 +11%	522 +5%	576 +10%	633 +10%	708 +12%	728 +3%	758 +4%	784 +4%	736 -6%	823 +12%	907 +10%	958 +6%	937 -2%
Total Liabilities & Equity	484 N/A	431 -11%	421 -2%	435 +4%	516 +19%	559 +8%	566 +1%	597 +5%	616 +3%	689 +12%	697 +1%	778 +12%	791 +2%	877 +11%	832 -5%	931 +12%	961 +3%	1 034 +8%	1 085 +5%	1 040 -4%	1 169 +12%	1 345 +15%	1 408 +5%	1 403 0%
Shares Outstanding
Common Shares Outstanding	49	49	48	48	48	47	47	47	47	47	47	47	47	47	47	47	47	47	46	46	49	51	51	49

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Viscofan SA
MAD:VIS

Balance Sheet

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Viscofan SA

Balance Sheet
Viscofan SA

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Viscofan SA MAD:VIS

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Balance Sheet Decomposition Viscofan SA

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Viscofan SA
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Balance Sheet Decomposition
Viscofan SA

Balance Sheet
Viscofan SA