Viscofan S.A.
ISIN: ES0184262212 | Ticker: VIS | LEI: 95980020140005684765
Country: Spain
The main business of the Viscofan Group is the production and sale of artificial cellulose, (large- and small-calibre) collagen, fibrous and plastic casings for meat products. The Viscofan Group is the world leader in casings for meat products which it distributes in over 100 countries worldwide. Production sites are located in Spain, Australia, Brazil, Belgium, Canada, China, Czech Republic, Germany, Mexico, Serbia, Uruguay and USA.
Viscofan wants to go beyond the traditional borders with a new purpose “Reshaping food and well-being. For many, for long”, seeking to help to provide access to food and nutrition throughout the world, and to improve the well-being and health of people. All this with a long-term vision, generating a permanent impact over time.
1975
Served areaWorldwide
Headcount4,628
HeadquartersCL Berroa 15, 31192 Tajonar – Spain
| Line item in (eur) | 01.01.2019 | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|
| Assets | N/A | 1,085,009,000.00 | 1,040,432,000.00 | 1,168,794,000.00 | 1,344,667,000.00 |
| Noncurrent Assets | N/A | 564,865,000.00 | 523,793,000.00 | 562,335,000.00 | 624,189,000.00 |
| Property Plant And Equipment | N/A | 494,994,000.00 | 459,548,000.00 | 498,267,000.00 | 561,244,000.00 |
| Goodwill | N/A | 2,671,000.00 | 2,638,000.00 | 2,959,000.00 | 3,237,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 16,964,000.00 | 16,630,000.00 | 17,179,000.00 | 17,649,000.00 |
| Deferred Tax Assets | N/A | 28,432,000.00 | 26,966,000.00 | 26,639,000.00 | 26,793,000.00 |
| Other Noncurrent Financial Assets | N/A | 2,376,000.00 | 1,940,000.00 | 3,272,000.00 | 4,344,000.00 |
| Noncurrent Derivative Financial Assets | N/A | 96,000.00 | 326,000.00 | 51,000.00 | 342,000.00 |
| Current Assets | N/A | 520,144,000.00 | 516,639,000.00 | 606,459,000.00 | 720,478,000.00 |
| Inventories | N/A | 277,390,000.00 | 273,193,000.00 | 303,380,000.00 | 381,788,000.00 |
| Trade And Other Current Receivables | N/A | 186,279,000.00 | 185,143,000.00 | 205,976,000.00 | 276,299,000.00 |
| Current Tax Assets Current | N/A | 1,522,000.00 | 765,000.00 | 2,656,000.00 | 6,140,000.00 |
| Cash and cash equivalents | 31,050,000.00 | 51,370,000.00 | 51,990,000.00 | 91,352,000.00 | 51,193,000.00 |
| Current Derivative Financial Assets | N/A | 2,768,000.00 | 4,708,000.00 | 2,258,000.00 | 3,476,000.00 |
| Equity And Liabilities | N/A | 1,085,009,000.00 | 1,040,432,000.00 | 1,168,794,000.00 | 1,344,667,000.00 |
| Equity | 757,626,000.00 | 784,366,000.00 | 736,246,000.00 | 822,776,000.00 | 906,870,000.00 |
| Issued Capital | N/A | 32,550,000.00 | 32,550,000.00 | 32,550,000.00 | 32,550,000.00 |
| Share Premium | N/A | 12,000.00 | 12,000.00 | 12,000.00 | 12,000.00 |
| Treasury Shares | N/A | 6,487,000.00 | 6,031,000.00 | 10,473,000.00 | 16,181,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 784,366,000.00 | 736,246,000.00 | N/A | N/A |
| Noncontrolling Interests | N/A | 0.00 | 0.00 | N/A | N/A |
| Liabilities | N/A | 300,643,000.00 | 304,186,000.00 | 346,018,000.00 | 437,797,000.00 |
| Noncurrent Liabilities | N/A | 145,123,000.00 | 118,563,000.00 | 126,947,000.00 | 112,058,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 33,294,000.00 | 37,871,000.00 | 29,133,000.00 | 22,308,000.00 |
| Other Longterm Provisions | N/A | 308,000.00 | 649,000.00 | 236,000.00 | 0.00 |
| Noncurrent Government Grants | N/A | 1,551,000.00 | 1,189,000.00 | 942,000.00 | N/A |
| Deferred Tax Liabilities | N/A | 23,669,000.00 | 19,274,000.00 | 19,276,000.00 | 17,153,000.00 |
| Other Noncurrent Nonfinancial Liabilities | N/A | N/A | N/A | 942,000.00 | 18,102,000.00 |
| Noncurrent Derivative Financial Liabilities | N/A | 0.00 | 107,000.00 | 0.00 | 3,000.00 |
| Current Liabilities | N/A | 155,520,000.00 | 185,623,000.00 | 219,071,000.00 | 325,739,000.00 |
| Current Provisions | N/A | 8,959,000.00 | 11,204,000.00 | 12,321,000.00 | 26,201,000.00 |
| Trade And Other Current Payables | N/A | 85,947,000.00 | 87,374,000.00 | 141,483,000.00 | 142,981,000.00 |
| Current Tax Liabilities Current | N/A | 5,158,000.00 | 9,083,000.00 | 10,643,000.00 | 16,210,000.00 |
| Current Derivative Financial Liabilities | N/A | 125,000.00 | 2,159,000.00 | 1,342,000.00 | 450,000.00 |
| Line item in (eur) | 01.01.2019/ 01.01.2020 |
01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|---|
| Revenue | 849,697,000.00 | 912,160,000.00 | 969,237,000.00 | 1,201,028,000.00 |
| Other Income | 6,948,000.00 | 8,522,000.00 | 11,509,000.00 | 8,564,000.00 |
| Changes In Inventories Of Finished Goods And Work In Progress | 9,041,000.00 | -3,140,000.00 | -5,506,000.00 | -38,723,000.00 |
| Raw Materials And Consumables Used | 262,623,000.00 | 275,671,000.00 | 288,724,000.00 | 428,030,000.00 |
| Employee Benefits Expense | 201,278,000.00 | 222,731,000.00 | 231,250,000.00 | 262,188,000.00 |
| Amortisation Expense | 4,087,000.00 | 4,121,000.00 | 4,345,000.00 | 4,782,000.00 |
| Profit Loss From Operating Activities | 130,283,000.00 | 162,907,000.00 | 174,389,000.00 | 189,026,000.00 |
| Finance Income | 597,000.00 | 524,000.00 | 628,000.00 | 1,194,000.00 |
| Finance Costs | 1,966,000.00 | 1,475,000.00 | 781,000.00 | 1,370,000.00 |
| Profit Loss Before Tax | 130,064,000.00 | 159,656,000.00 | 176,420,000.00 | 183,789,000.00 |
| Income Tax Expense Continuing Operations | 24,487,000.00 | 37,143,000.00 | 43,423,000.00 | 44,359,000.00 |
| Profit Loss From Continuing Operations | 105,577,000.00 | 122,513,000.00 | 132,997,000.00 | 139,430,000.00 |
| Profit (loss) | 105,577,000.00 | 122,513,000.00 | 132,997,000.00 | 139,430,000.00 |
| Profit Loss Attributable To Owners Of Parent | 105,577,000.00 | 122,513,000.00 | N/A | N/A |
| Line item in (eur) | 01.01.2019 | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|
| Profit (loss) | N/A | 105,577,000.00 | 122,513,000.00 | 132,997,000.00 | 139,430,000.00 |
| Adjustments For Reconcile Profit Loss | N/A | 99,661,000.00 | 94,136,000.00 | 132,975,000.00 | 27,415,000.00 |
| Adjustments For Income Tax Expense | N/A | 24,487,000.00 | 37,143,000.00 | 43,423,000.00 | 44,360,000.00 |
| Adjustments For Finance Costs | N/A | 1,966,000.00 | 1,475,000.00 | 781,000.00 | 1,370,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | 15,023,000.00 | -20,965,000.00 | -17,593,000.00 | -69,069,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 70,674,000.00 | 71,526,000.00 | 72,281,000.00 | 78,148,000.00 |
| Adjustments For Provisions | N/A | 5,999,000.00 | 5,829,000.00 | -795,000.00 | 4,586,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | N/A | -1,135,000.00 | 2,305,000.00 | -2,182,000.00 | 5,044,000.00 |
| Adjustments For Sharebased Payments | N/A | 0.00 | 1,485,000.00 | 1,165,000.00 | 1,581,000.00 |
| Other Adjustments To Reconcile Profit Loss | N/A | -499,000.00 | 75,000.00 | 636,000.00 | -377,000.00 |
| Adjustments For Reconcile Profit Loss | N/A | 99,661,000.00 | 94,136,000.00 | 132,975,000.00 | 27,415,000.00 |
| Cash Flows From Used In Operations | N/A | 205,238,000.00 | 216,649,000.00 | 265,972,000.00 | 166,845,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 26,742,000.00 | 35,893,000.00 | 43,273,000.00 | 44,012,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 177,931,000.00 | 178,341,000.00 | 221,300,000.00 | 120,729,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 1,544,000.00 | 0.00 | 0.00 | 0.00 |
| Interest Received Classified As Investing Activities | N/A | 891,000.00 | 1,139,000.00 | 628,000.00 | 1,194,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -62,642,000.00 | -53,576,000.00 | -94,677,000.00 | -113,949,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 6,487,000.00 | 0.00 | 4,906,000.00 | 12,231,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 49,366,000.00 | 35,345,000.00 | 59,250,000.00 | 108,636,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 66,355,000.00 | 38,263,000.00 | 57,423,000.00 | 49,734,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 4,552,000.00 | 4,833,000.00 | 5,123,000.00 | 5,289,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 74,302,000.00 | 109,411,000.00 | 78,328,000.00 | 84,517,000.00 |
| Interest Paid Classified As Financing Activities | N/A | 1,909,000.00 | 1,800,000.00 | 887,000.00 | 1,569,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | N/A | 8,914,000.00 | -998,000.00 | -3,519,000.00 | -3,751,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -95,325,000.00 | -119,960,000.00 | -90,936,000.00 | -48,455,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 19,964,000.00 | 4,805,000.00 | 35,687,000.00 | -41,675,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 356,000.00 | -4,185,000.00 | 3,675,000.00 | 1,516,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 20,320,000.00 | 620,000.00 | 39,362,000.00 | -40,159,000.00 |
| Cash and cash equivalents | 31,050,000.00 | 51,370,000.00 | 51,990,000.00 | 91,352,000.00 | 51,193,000.00 |
Please note that some sums might not add up.
ES0184262212
LEI95980020140005684765
SectorPaper & Plastic Packaging Products & Materials
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