Vocento, S.A. (BME:VOC)
Spain
· Delayed Price · Currency is EUR 0.6660
-0.0140 (-2.06%)
May 14, 2025, 10:16 AM CET
Vocento Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 19.36 | 19.14 | 24.66 | 15.3 | 29.36 | 25.18 | Upgrade
|
| Cash & Short-Term Investments | 19.36 | 19.14 | 24.66 | 15.3 | 29.36 | 25.18 | Upgrade
|
| Cash Growth | 6.47% | -22.38% | 61.12% | -47.87% | 16.61% | 42.26% | Upgrade
|
| Accounts Receivable | - | 71.15 | 80.1 | 75.12 | 57.59 | 72.06 | Upgrade
|
| Other Receivables | - | 15.47 | 13.5 | 10.56 | 6.3 | 8.92 | Upgrade
|
| Receivables | - | 87.38 | 94.26 | 86.38 | 64.53 | 82.4 | Upgrade
|
| Inventory | - | 18.64 | 18.54 | 19.08 | 12.15 | 19.15 | Upgrade
|
| Other Current Assets | 111.49 | 9.86 | 1.29 | 1.36 | 15.7 | 7.08 | Upgrade
|
| Total Current Assets | 130.85 | 135.02 | 138.74 | 122.13 | 121.74 | 133.81 | Upgrade
|
| Property, Plant & Equipment | 66.19 | 66.8 | 99.86 | 107.94 | 108.63 | 109.75 | Upgrade
|
| Long-Term Investments | 3.25 | 5.3 | 6.12 | 6.17 | 8.02 | 20.82 | Upgrade
|
| Goodwill | - | 68.7 | 91.48 | 86.92 | 87.42 | 93.86 | Upgrade
|
| Other Intangible Assets | 113.49 | 46.23 | 48.45 | 49.4 | 50.6 | 52.19 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 27.74 | 44.69 | 46.67 | 50.19 | 55.33 | Upgrade
|
| Long-Term Deferred Charges | - | 0.27 | 0.21 | 0.07 | 0.99 | 0.14 | Upgrade
|
| Other Long-Term Assets | 32.11 | 5.67 | 7.58 | 10.79 | 8.02 | 10.93 | Upgrade
|
| Total Assets | 345.89 | 355.73 | 437.12 | 430.07 | 435.6 | 476.82 | Upgrade
|
| Accounts Payable | - | 48.5 | 45.54 | 49.1 | 37.19 | 50.11 | Upgrade
|
| Accrued Expenses | - | 32.89 | 30.36 | 30.65 | 26.91 | 31.51 | Upgrade
|
| Short-Term Debt | - | 22.34 | 21.75 | 5.06 | 7.39 | 30.1 | Upgrade
|
| Current Portion of Long-Term Debt | - | 6.72 | 1.49 | 17.12 | 16.83 | 5.72 | Upgrade
|
| Current Portion of Leases | - | 4.24 | 3.87 | 3.63 | 3.44 | 2.91 | Upgrade
|
| Current Income Taxes Payable | - | 0.27 | 0.51 | 0.57 | 0.41 | 0.77 | Upgrade
|
| Other Current Liabilities | 93.93 | 13.87 | 11.23 | 12.76 | 20.58 | 17.78 | Upgrade
|
| Total Current Liabilities | 93.93 | 128.83 | 114.74 | 118.91 | 112.75 | 138.89 | Upgrade
|
| Long-Term Debt | 61.71 | 52.3 | 44.22 | 13.49 | 7 | 35.86 | Upgrade
|
| Long-Term Leases | - | - | - | 17.19 | 17.93 | 17.84 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 0 | 0.02 | 0.05 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 12.16 | 10.53 | 10.84 | 11.66 | 11.32 | Upgrade
|
| Other Long-Term Liabilities | 19.58 | 0.87 | 0.88 | 1.47 | 17.55 | 16.61 | Upgrade
|
| Total Liabilities | 175.22 | 194.16 | 170.37 | 161.93 | 166.9 | 220.56 | Upgrade
|
| Common Stock | 170.68 | 24.86 | 24.86 | 24.86 | 24.86 | 24.99 | Upgrade
|
| Retained Earnings | - | 215.26 | 318.57 | 304.06 | 285.73 | 274.53 | Upgrade
|
| Treasury Stock | - | -6.92 | -7.23 | -7.68 | -8.21 | -10.54 | Upgrade
|
| Comprehensive Income & Other | - | -126.75 | -127.7 | -110.5 | -97.87 | -97.25 | Upgrade
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| Total Common Equity | 170.68 | 106.45 | 208.5 | 210.74 | 204.51 | 191.73 | Upgrade
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| Minority Interest | - | 55.12 | 58.25 | 57.41 | 64.18 | 64.52 | Upgrade
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| Shareholders' Equity | 170.68 | 161.57 | 266.75 | 268.14 | 268.69 | 256.26 | Upgrade
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| Total Liabilities & Equity | 345.89 | 355.73 | 437.12 | 430.07 | 435.6 | 476.82 | Upgrade
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| Total Debt | 61.71 | 85.6 | 71.33 | 56.5 | 52.58 | 92.42 | Upgrade
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| Net Cash (Debt) | -42.35 | -66.46 | -46.68 | -41.19 | -23.22 | -67.25 | Upgrade
|
| Net Cash Per Share | -0.35 | -0.55 | -0.39 | -0.34 | -0.19 | -0.56 | Upgrade
|
| Filing Date Shares Outstanding | 120.47 | 120.47 | 120.43 | 120.42 | 120.42 | 120.42 | Upgrade
|
| Total Common Shares Outstanding | 120.47 | 120.47 | 120.43 | 120.42 | 120.42 | 120.42 | Upgrade
|
| Working Capital | 36.92 | 6.19 | 24 | 3.22 | 8.99 | -5.08 | Upgrade
|
| Book Value Per Share | 1.42 | 0.88 | 1.73 | 1.75 | 1.70 | 1.59 | Upgrade
|
| Tangible Book Value | 57.19 | -8.48 | 68.57 | 74.42 | 66.5 | 45.69 | Upgrade
|
| Tangible Book Value Per Share | 0.47 | -0.07 | 0.57 | 0.62 | 0.55 | 0.38 | Upgrade
|
| Land | - | 84.65 | 110.97 | 116.6 | 117.79 | 118.04 | Upgrade
|
| Machinery | - | 168.06 | 179.04 | 174.55 | 187.58 | 187.19 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.