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Viscofan SA (GB:0MKW)
:0MKW
Holding GB:0MKW?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 327.67M | $ 305.33M | $ 305.16M | $ 262.87M | $ 257.82M |
| Gross Profit | $ 216.21M | $ 210.20M | $ 202.41M | $ 182.90M | $ 176.28M |
| EBIT | $ 46.01M | $ 50.28M | $ 50.77M | $ 38.26M | $ 45.48M |
| EBITDA | $ 66.36M | $ 69.87M | $ 70.08M | $ 57.17M | $ 63.49M |
| Net Income Common Stockholders | $ 34.33M | $ 40.20M | $ 37.41M | $ 27.48M | $ 33.24M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 51.93M | $ 75.87M | $ 73.76M | $ 92.51M | $ 92.11M |
| Total Assets | $ 1.34B | $ 1.36B | $ 1.27B | $ 1.23B | $ 1.17B |
| Total Debt | $ 162.82M | $ 131.45M | $ 106.82M | $ 105.53M | $ 106.83M |
| Net Debt | $ 110.89M | $ 55.58M | $ 33.06M | $ 13.02M | $ 14.73M |
| Total Liabilities | $ 437.80M | $ 407.68M | $ 374.02M | $ 354.24M | $ 346.02M |
| Stockholders Equity | $ 906.87M | $ 956.51M | $ 894.65M | $ 879.18M | $ 822.78M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |