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 2.48B

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 4.55B		110M	Jun/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	89.448	0.01	0.01%
Brent	101.483	0.90	0.90%
Natural gas	3.2448	0.13	4.20%
Gasoline	3.3041	0.03	0.94%
Heating Oil	4.7067	0.14	3.00%
Gold	4100.29	64.26	-1.54%
Silver	59.617	1.72	-2.80%
Copper	6.5892	0.01	-0.08%
Soybeans	1295.07	7.93	-0.61%
Wheat	689.86	14.39	-2.04%
Coal	152.20	2.20	1.47%
Steel	3109.00	9.00	0.29%
EU Gas	78.24	2.55	3.37%
Lumber	522.52	2.48	-0.47%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.11886	0.0071	-0.63%
GBPUSD	1.32099	0.0066	-0.50%
AUDUSD	0.69606	0.0022	-0.32%
NZDUSD	0.55960	0.0028	-0.50%
USDJPY	158.159	0.0615	0.04%
USDCNY	6.70486	0.0033	0.05%
USDCHF	0.83367	0.0020	0.24%
USDCAD	1.42612	0.0054	0.38%
USDMXN	18.0112	0.0286	0.16%
USDINR	97.0020	0.6030	0.63%
USDBRL	4.99790	0.0154	0.31%
USDRUB	85.4825	0.7325	0.86%
USDKRW	1338.77	0.9800	0.07%
DXY	102.338	0.5054	0.50%
USDTRY	49.1952	0.0247	0.05%
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	Actual	Chg	%Chg
US500	7775.21	44	-0.56%
US30	50972	549	-1.07%
US100	31029	196	-0.63%
JP225	69437	1,247	-1.76%
GB100	10451	91	-0.86%
DE40	25074	375	-1.47%
FR40	7744	121	-1.54%
IT40	49947	1,304	-2.54%
ES35	19111	333	-1.71%
ASX200	8645	90	-1.03%
SHANGHAI	3842	12	0.31%
SENSEX	72639	429	-0.59%
TSX	35039	610	-1.71%
MOEX	2340	15	0.62%
IBOVESPA	204980	855	-0.42%
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	Actual	Chg	%Chg
Apple	335.41	1.78	0.53%
Tesla	375.54	5.14	-1.35%
Microsoft	527.32	1.98	-0.37%
Amazon	256.92	0.63	0.25%
Meta	722.77	16.11	-2.18%
Nvidia	236.94	2.30	-0.96%
Visa	371.36	0.72	0.19%
Oracle	143.21	1.56	-1.08%
JPMorgan	327.05	4.23	-1.28%
J&J	259.56	4.78	1.88%
SpaceX	168.27	3.65	-2.12%
Exxon Mobil	163.90	0.58	-0.35%
Alphabet	342.72	4.96	-1.43%
Goldman Sachs	875.74	21.44	-2.39%
Caterpillar	807.84	55.60	-6.44%
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	Actual	Chg	%Chg
United States	5.3190	0.030	0.03%
United Kingdom	5.4536	0.052	0.05%
Japan	3.1130	0.005	0.00%
Australia	5.4080	0.055	0.06%
Germany	3.4813	0.001	0.00%
Brazil	12.9220	0.027	0.03%
Russia	16.8100	0.010	0.01%
India	7.2400	0.034	0.03%
Canada	3.9610	0.033	0.03%
Italy	4.6500	0.115	0.11%
France	4.8960	0.141	0.14%
South Africa	9.0050	0.035	0.04%
China	1.6978	0.000	0.00%
Switzerland	0.5200	0.011	0.01%
Chile	6.0900	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	82994	2,582	-3.02%
Ether	2560.28	137.2030	-5.09%
Binance	765.9	13.9000	-1.78%
Cardano	0.25337	0.0142	-5.30%
Solana	116.0593	4.7093	-3.90%
XRP	1.42381	0.0732	-4.89%
Polkadot	1.10	0.1057	-8.80%
Avalanche	11.06	0.5668	-4.88%
Polygon	0.10	0.0050	-4.68%
Cosmos	1.67	0.1144	-6.42%
Dai	0.99971	0.0003	-0.03%
Litecoin	65.829	3.1628	-4.58%
Uniswap	7.77	0.7862	-9.19%
Algorand	0.12	0.0082	-6.62%
Bitcoin Cash	300.34	11.5800	-3.71%
More

News

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