Viscofan | VIS - Cash And Equivalent

Viscofan reported EUR79.89M in Cash and Equivalent for its fiscal quarter ending in March of 2026.

Financials

EUR

EUR 1.53B

Cash and Equivalent

EUR 79.89M

EUR 205.04M

EUR 862.44M

Current Liabilities

EUR 467.46M

EUR 314.29M

2.14

EUR 49.55M

EUR 71.11M

EPS Earnings Per Share

EUR 0.76

Equity Capital and Reserves

EUR 911.32M

Gross Profit on Sales

EUR 112.29M

Interest Expense on Debt

EUR 2.65M

Interest Income

EUR 600K

EUR 68M

Market Capitalization

EUR 2.5B

EUR 37.65M

Operating Expenses

EUR 275.44M

Operating Profit

EUR 49.55M

Ordinary Share Capital

EUR 45.6M

PE Price to Earnings

16.8

EUR 41.95M

EUR 325M

Selling and Administration Expenses

EUR 72.59M

EUR 427.39M

Trade Creditors

EUR 103.48M

EUR 366.75M

	Cash And Equivalent	Change		Date
Acerinox	EUR 845M		124.89M	Mar/2026
Almirall	EUR 337.77M		14.83M	Dec/2025
Amadeus IT	EUR 677.2M		298.4M	Mar/2026
Cie Automotive	EUR 486.62M		9.22M	Dec/2024
Ence Energia y Celulosa	EUR 195M		54.6M	Mar/2026
GRIFOLS	EUR 513M		189M	Jun/2026
Grupo ACS	EUR 14.54B		2.44B	Jun/2026
Inditex	EUR 4.36B		684M	Jun/2026
International Airlines Group	EUR 7.42B		302M	Dec/2025
Melia Hotels	EUR 232.47M		67.07M	Dec/2025
Tecnicas Reunidas	EUR 1.14B		68.55M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	100.629	1.80	-1.76%
Brent	103.855	1.97	-1.87%
Natural gas	2.9049	0.01	0.48%
Gasoline	3.4472	0.04	-1.08%
Heating Oil	5.1145	0.13	-2.52%
Gold	4307.74	43.97	1.03%
Silver	63.749	0.51	0.80%
Copper	6.4559	0.02	0.38%
Soybeans	1326.37	5.87	0.44%
Wheat	728.81	1.94	-0.27%
Coal	144.75	0.15	0.10%
Steel	3118.00	12.00	-0.38%
EU Gas	77.05	0.98	-1.25%
Lumber	553.50	9.00	-1.60%
Iron Ore CNY	712.00	3.00	0.42%
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	Actual	Chg	%Chg
EURUSD	1.14765	0.0012	0.10%
GBPUSD	1.33900	0.0009	0.07%
AUDUSD	0.71160	0.0029	0.40%
NZDUSD	0.57363	0.0023	0.41%
USDJPY	155.615	0.6475	-0.41%
USDCNY	6.70635	0.0060	-0.09%
USDCHF	0.82403	0.0018	-0.21%
USDCAD	1.39914	0.0003	0.02%
USDMXN	17.2213	0.0253	-0.15%
USDINR	95.9320	0.1994	-0.21%
USDBRL	5.15270	0.0002	0.00%
USDRUB	84.4650	0.0450	-0.05%
USDKRW	1381.28	3.6000	0.26%
DXY	100.165	0.0866	-0.09%
USDTRY	48.6750	0.0227	0.05%
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	Actual	Chg	%Chg
US500	7604.33	53	0.70%
US30	51867	405	0.79%
US100	29157	212	0.73%
JP225	64302	379	0.59%
GB100	10688	30	0.28%
DE40	25692	155	0.61%
FR40	8158	18	0.22%
IT40	52194	225	0.43%
ES35	19673	37	0.19%
ASX200	8713	16	0.19%
SHANGHAI	3876	16	-0.40%
SENSEX	74431	94	0.13%
TSX	35491	0	0.00%
MOEX	2285	0	0.00%
IBOVESPA	185548	0	0.00%
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	Actual	Chg	%Chg
Apple	332.41	1.07	0.32%
Tesla	358.08	1.50	0.42%
Microsoft	490.30	6.82	-1.37%
Amazon	245.96	2.46	-0.99%
Meta	673.32	3.08	0.46%
Nvidia	213.90	1.73	0.82%
Visa	370.93	4.69	-1.25%
Oracle	143.16	2.81	2.00%
JPMorgan	348.92	3.57	-1.01%
J&J	267.28	0.08	0.03%
SpaceX	150.88	7.39	5.15%
Exxon Mobil	163.32	6.00	-3.54%
Alphabet	342.87	2.11	-0.61%
Goldman Sachs	937.98	38.69	-3.96%
Caterpillar	782.72	0.82	-0.10%
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	Actual	Chg	%Chg
United States	4.9850	0.038	-0.04%
United Kingdom	5.3094	0.035	-0.03%
Japan	2.9870	0.013	-0.01%
Australia	5.3110	0.009	-0.01%
Germany	3.5101	0.000	0.00%
Brazil	14.3700	0.100	-0.10%
Russia	16.4600	0.100	0.10%
India	7.0730	0.011	-0.03%
Canada	3.9410	0.011	-0.01%
Italy	4.3830	0.009	0.01%
France	4.4740	0.001	0.00%
South Africa	8.8600	0.040	-0.04%
China	1.6790	0.000	0.00%
Switzerland	0.5440	0.001	0.00%
Chile	6.0400	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	76486	338	0.44%
Ether	2441.39	23.7513	0.98%
Binance	725.8	0.4700	-0.06%
Cardano	0.19725	0.0013	0.66%
Solana	99.7103	1.1461	1.16%
XRP	1.29859	0.0000	0.00%
Polkadot	1.01	0.0079	-0.77%
Avalanche	7.52	0.0537	0.72%
Polygon	0.10	0.0008	-0.79%
Cosmos	1.52	0.0024	-0.16%
Dai	0.99994	0.0002	0.02%
Litecoin	52.318	0.6595	1.28%
Uniswap	6.72	0.0096	0.14%
Algorand	0.09	0.0010	1.15%
Bitcoin Cash	221.00	0.1200	0.05%
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