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Equibles

VIS · VISCOFAN SA · Financials

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52.9000 EUR -0.2000 (-0.38%) At close · Oct 5
Rebalance outlook locked
Market Cap
2.44B EUR
Shares
45.36M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
1.25B +4%
FY2025 Revenue FY2019–FY2025
Net Income
159.92M +1.8%
FY2025 Net Income FY2019–FY2025
Operating Margin
16.36% -0.4pp
FY2025 Operating Margin FY2019–FY2025
Operating Cash Flow
195.37M -17.2%
FY2025 Operating Cash Flow FY2019–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
EUR 1.25B 1.2B 1.23B 1.2B 969.24M 912.16M 849.7M
EUR 204.79M 201.54M 184.69M 189.03M 174.39M 162.91M 130.28M
EUR 9.87M 10.37M 6.9M 1.37M 781K 1.48M 1.97M
EUR 176.25M 206.44M 168.91M 183.79M 176.42M 159.66M 130.06M
EUR 17.78M 49.11M 27.94M 44.36M 43.42M 37.14M 24.49M
EUR 159.92M 157.02M 140.96M 139.43M 133M 122.51M 105.58M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2019–FY2025: 214.59M in buybacks, 547.27M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2025-12-31 EUR 4,731,000 ESEF Annual Report filed 2026-02-26
Noncurrent lease liabilities 2025-12-31 EUR 7,512,000 ESEF Annual Report filed 2026-02-26
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.