Viohalco | VIO - Loan Capital

Viohalco reported EUR1.21B in Loan Capital for its fiscal semester ending in December of 2025.

Financials

EUR

EUR 7.16B

Cash and Equivalent

EUR 729.76M

EUR 3.1B

EUR 3.66B

Current Liabilities

EUR 3.05B

EUR 2.23B

1.35

EUR 233.99M

EUR 320.69M

10.96K

EPS Earnings Per Share

EUR 0.39

Equity Capital and Reserves

EUR 2.66B

Gross Profit on Sales

EUR 387.27M

Interest Expense on Debt

EUR 832K

EUR 1.21B

Market Capitalization

EUR 4.68B

EUR 100.73M

Operating Expenses

EUR 3.27B

Operating Profit

EUR 233.99M

Ordinary Share Capital

EUR 259.19M

PE Price to Earnings

13.11

EUR 41.48M

EUR 3.51B

Selling and Administration Expenses

EUR 164.94M

EUR 1.97B

Trade Creditors

EUR 1.75B

EUR 931.87M

	Loan Capital	Change		Date
Alcoa	USD 2.22B		217M	Jun/2026
Boliden	SEK 21.02B		93M	Jun/2026
Century Aluminum	USD 479.8M		300K	Mar/2026
CoEUR Mining	USD 715.98M		392.45M	Mar/2026
Compass Minerals International	USD 716.6M		3.6M	Jun/2026
Freeport-McMoran	USD 9.14B		225M	Jun/2026
Great Western Mining Corporation	EUR 0		0	Dec/2021
Hecla Mining	USD 262.65M		5.98M	Mar/2026
Iktinos Hellas Greek Marble Industry	EUR 5.58M		9.27M	Dec/2025
Kaiser Aluminum	USD 1.04B		500K	Jun/2026
Newmont Mining	USD 5.08B		4M	Jun/2026
Royal Gold Usa	USD 395.89M		199.8M	Jun/2026
Southern Copper	USD 7.99B		1.24B	Jun/2026
Viohalco	EUR 1.21B		57.65M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	78.180	0.89	1.15%
Brent	83.550	1.06	1.29%
Natural gas	2.6620	0.02	0.83%
Gasoline	2.9853	0.05	1.59%
Heating Oil	3.9024	0.02	0.53%
Gold	4343.43	103.58	2.44%
Silver	63.542	2.04	3.32%
Copper	6.5705	0.12	-1.74%
Soybeans	1156.50	0.75	-0.06%
Wheat	639.75	8.50	1.35%
Coal	127.85	0.40	-0.31%
Steel	3010.00	1.00	-0.03%
EU Gas	55.55	0.23	-0.40%
Lumber	579.00	1.00	0.17%
Iron Ore CNY	716.50	2.50	-0.35%
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	Actual	Chg	%Chg
EURUSD	1.15590	0.0034	0.30%
GBPUSD	1.34919	0.0038	0.28%
AUDUSD	0.70683	0.0036	0.51%
NZDUSD	0.58950	0.0025	0.43%
USDJPY	157.764	0.6595	-0.42%
USDCNY	6.74266	0.0050	-0.07%
USDCHF	0.80786	0.0044	-0.54%
USDCAD	1.39395	0.0074	-0.53%
USDMXN	17.1381	0.0736	-0.43%
USDINR	95.1379	0.1766	-0.19%
USDBRL	5.09760	0.0257	-0.50%
USDRUB	81.9100	1.0900	-1.31%
USDKRW	1407.90	15.3000	-1.08%
DXY	99.539	0.3910	-0.39%
USDTRY	47.6937	0.0850	0.18%
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	Actual	Chg	%Chg
US500	7757.64	48	0.62%
US30	54037	152	0.28%
US100	29722	349	1.19%
JP225	65607	77	-0.12%
GB100	10901	33	0.31%
DE40	26319	179	0.69%
FR40	8715	15	0.18%
IT40	53717	34	0.06%
ES35	20176	4	-0.02%
ASX200	9264	8	-0.09%
SHANGHAI	3940	40	1.02%
SENSEX	78499	456	-0.58%
TSX	36381	245	0.68%
MOEX	2281	5	-0.20%
IBOVESPA	172513	3,033	-1.73%
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	Actual	Chg	%Chg
Apple	313.33	0.92	0.29%
Tesla	328.58	9.05	2.83%
Microsoft	499.88	0.02	0.00%
Amazon	274.48	2.22	0.82%
Meta	592.10	2.20	0.37%
Nvidia	223.96	4.97	2.27%
Visa	362.50	7.97	-2.15%
Oracle	147.02	3.55	2.47%
JPMorgan	357.52	1.22	0.34%
J&J	259.27	2.29	0.89%
SpaceX	133.11	18.19	15.83%
Exxon Mobil	153.04	1.80	-1.16%
Alphabet	354.26	3.49	-0.98%
Goldman Sachs	1039.61	7.03	0.68%
Caterpillar	842.23	14.73	-1.72%
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	Actual	Chg	%Chg
United States	4.6510	0.030	-0.03%
United Kingdom	4.9106	0.034	-0.04%
Japan	2.8018	0.036	0.04%
Australia	4.9680	0.044	0.04%
Germany	3.1295	0.004	0.00%
Brazil	14.5650	0.015	-0.02%
Russia	15.6700	0.040	0.04%
India	6.7800	0.011	0.01%
Canada	3.6430	0.017	0.02%
Italy	3.9081	0.008	-0.01%
France	3.9179	0.002	0.00%
South Africa	8.4700	0.075	-0.08%
China	1.7010	0.004	0.00%
Switzerland	0.3562	0.019	0.02%
Chile	5.6300	0.015	-0.02%
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	Actual	Chg	%Chg
Bitcoin	64934	60	0.09%
Ether	1914.44	1.2800	0.07%
Binance	594.4	1.8500	0.31%
Cardano	0.19987	0.0012	-0.61%
Solana	74.7550	1.1207	1.52%
XRP	1.03439	0.0133	1.30%
Polkadot	0.82	0.0006	0.07%
Avalanche	6.52	0.0920	1.43%
Polygon	0.08	0.0003	0.35%
Cosmos	1.37	0.0113	0.83%
Dai	0.99971	0.0001	-0.01%
Litecoin	45.500	0.0481	-0.11%
Uniswap	3.98	0.0055	0.14%
Algorand	0.09	0.0017	-1.93%
Bitcoin Cash	216.90	2.2000	1.02%
More

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