Viscofan | VIS - Loan Capital

Viscofan reported EUR68M in Loan Capital for its fiscal quarter ending in June 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 2.65B

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

	Loan Capital	Change		Date
Acerinox	EUR 1.29B		6.16M	Jun/2026
Almirall	EUR 303.77M		21.04M	Jun/2026
Amadeus IT	EUR 2.54B		2.2M	Jun/2026
Cie Automotive	EUR 1.48B		58.65M	Dec/2025
Ence Energia y Celulosa	EUR 491M		18.58M	Mar/2026
GRIFOLS	EUR 7.17B		1.91B	Jun/2026
Grupo ACS	EUR 13.05B		1.62B	Jun/2026
Inditex	EUR 4.44B		45M	Mar/2026
International Airlines Group	EUR 5.62B		6.26B	Dec/2025
Melia Hotels	EUR 2.12B		1.17B	Dec/2025
Tecnicas Reunidas	EUR 695.2M		31.79M	Mar/2026

	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	99.604	0.3260	-0.33%
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	4.9086	0.036	-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	64884	10	0.02%
Ether	1913.31	0.1500	0.01%
Binance	591.0	1.5200	-0.26%
Cardano	0.20008	0.0010	-0.51%
Solana	73.8700	0.2357	0.32%
XRP	1.02950	0.0084	0.82%
Polkadot	0.82	0.0046	0.56%
Avalanche	6.56	0.1340	2.09%
Polygon	0.07	0.0000	0.04%
Cosmos	1.37	0.0093	0.69%
Dai	0.99981	0.0006	0.06%
Litecoin	45.540	0.0081	-0.02%
Uniswap	3.99	0.0146	0.37%
Algorand	0.09	0.0016	1.88%
Bitcoin Cash	215.94	1.2400	0.58%
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