Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
927.63
937.22
957.77
906.87
822.78
736.25
Shareholder's Funds
927.63
937.22
957.77
906.87
822.78
736.25
Minority Interest
5.42
4.55
0.00
0.00
0.00
0.00
Long-Term Borrowings
273.62
206.31
194.64
155.44
97.64
94.66
Secured Loans
273.62
206.31
194.64
155.44
97.64
94.66
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-29.39
-14.39
-14.82
-9.64
-7.36
-7.69
Other Long Term Liabilities
69.87
68.16
78.5
62.18
72.31
84.73
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
14.93
16.55
25.96
22.31
29.37
38.52
Total Non-Current Liabilities
110.25
115.30
109.62
96.68
126.01
117.37
Current Liabilities
Trade Payables
68.44
82.49
80.04
98.21
91.83
52.01
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
14.93
16.55
25.96
22.31
29.37
38.52
Total Current Liabilities
393.85
346.66
339.31
325.74
219.07
185.62
Total Liabilities
1,441.58
1,407.11
1,407.51
1,347.39
1,168.79
1,040.43
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,713.55
1,680.65
1,618.06
1,555.28
1,414.00
1,308.20
Less: Accumulated Depreciation
1,159.43
1,114.86
1,050.35
983.46
901.77
832.91
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
554.12
565.78
567.72
571.82
512.24
475.29
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
7.51
8.10
7.56
4.69
3.32
1.32
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.83
0.00
0.00
0.00
0.00
0.94
Total Non-Current Assets
660.07
645.45
643.49
626.92
562.34
523.79
Current Assets Loans & Advances
Current Investments
0.82
0.80
0.76
0.74
0.75
0.75
Inventories
386.86
398.95
442.89
381.79
303.38
273.19
Sundry Debtors
289.60
279.02
220.79
233.56
174.58
166.08
Cash and Bank
62.79
55.14
52.00
51.19
91.35
51.99
Other Current Assets
780.22
761.55
759.54
716.16
604.12
511.84
Short Term Loans and Advances
40.16
27.64
43.11
48.88
34.05
19.83
Total Current Assets
781.50
761.66
764.02
720.48
606.46
516.64
Net Current Assets (Including Current Investments)
387.65
415.00
424.71
394.74
387.39
331.02
Total Current Assets Excluding Current Investments
781.50
761.66
764.02
720.48
606.46
516.64
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,441.58
1,407.11
1,407.51
1,347.39
1,168.79
1,040.43
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
273.62
206.31
194.64
155.44
97.64
94.66
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Viscofán SA
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
927.63
1,412.88
-485.25
-34.34%
Shareholder's Funds
927.63
1,412.88
-485.25
-34.34%
Minority Interest
5.42
0
5.42
0.00%
Long-Term Borrowings
273.62
158.88
114.74
72.22%
Secured Loans
273.62
158.88
114.74
72.22%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-29.39
92.46
-121.85
-131.79%
Other Long Term Liabilities
69.87
333.17
-263.30
-79.03%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
14.93
62.69
-47.76
-76.18%
Total Non-Current Liabilities
110.25
426.10
-315.85
-74.13%
Current Liabilities
Trade Payables
68.44
243.78
-175.34
-71.93%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
14.93
62.69
-47.76
-76.18%
Total Current Liabilities
393.85
452.14
-58.29
-12.89%
Total Liabilities
1,441.58
2,314.23
-872.65
-37.71%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,713.55
2,241.19
-527.64
-23.54%
Less: Accumulated Depreciation
1,159.43
1,059.38
100.05
9.44%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
554.12
1,181.81
-627.69
-53.11%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
7.51
8.74
-1.23
-14.07%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.83
6.90
-6.07
-87.97%
Total Non-Current Assets
660.07
1,601.67
-941.60
-58.79%
Current Assets Loans & Advances
Current Investments
0.82
0
0.82
0.00%
Inventories
386.86
252.45
134.41
53.24%
Sundry Debtors
289.60
296.73
-7.13
-2.40%
Cash and Bank
62.79
108.35
-45.56
-42.05%
Other Current Assets
780.22
710.68
69.54
9.78%
Short Term Loans and Advances
40.16
53.15
-12.99
-24.44%
Total Current Assets
781.50
712.56
68.94
9.67%
Net Current Assets (Including Current Investments)
387.65
260.42
127.23
48.86%
Total Current Assets Excluding Current Investments
781.50
712.56
68.94
9.67%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,441.58
2,314.23
-872.65
-37.71%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
273.62
158.88
114.74
72.22%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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