Vocento, S.A. (BME:VOC)
Spain flag Spain · Delayed Price · Currency is EUR
0.6600
-0.0200 (-2.94%)
Apr 2, 2025, 5:35 PM CET

Vocento Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
18.9824.6615.329.3625.18
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Cash & Short-Term Investments
18.9824.6615.329.3625.18
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Cash Growth
-23.01%61.12%-47.87%16.61%42.26%
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Accounts Receivable
77.1580.175.1257.5972.06
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Other Receivables
10.3813.510.566.38.92
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Receivables
87.5494.2686.3864.5382.4
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Inventory
18.6418.5419.0812.1519.15
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Other Current Assets
9.861.291.3615.77.08
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Total Current Assets
135.02138.74122.13121.74133.81
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Property, Plant & Equipment
67.9999.86107.94108.63109.75
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Long-Term Investments
5.36.126.178.0220.82
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Goodwill
68.791.4886.9287.4293.86
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Other Intangible Assets
47.2448.4549.450.652.19
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Long-Term Deferred Tax Assets
27.7444.6946.6750.1955.33
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Long-Term Deferred Charges
-0.210.070.990.14
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Other Long-Term Assets
3.747.5810.798.0210.93
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Total Assets
355.73437.12430.07435.6476.82
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Accounts Payable
82.8245.5449.137.1950.11
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Accrued Expenses
-30.3630.6526.9131.51
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Short-Term Debt
-21.755.067.3930.1
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Current Portion of Long-Term Debt
33.631.4917.1216.835.72
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Current Portion of Leases
-3.873.633.442.91
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Current Income Taxes Payable
12.380.510.570.410.77
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Other Current Liabilities
-11.2312.7620.5817.78
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Total Current Liabilities
128.83114.74118.91112.75138.89
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Long-Term Debt
52.4729.1413.49735.86
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Long-Term Leases
-15.0917.1917.9317.84
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Long-Term Unearned Revenue
--00.020.05
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Long-Term Deferred Tax Liabilities
12.1610.5310.8411.6611.32
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Other Long-Term Liabilities
0.70.881.4717.5516.61
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Total Liabilities
194.16170.37161.93166.9220.56
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Common Stock
24.8624.8624.8624.8624.99
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Retained Earnings
-97.25318.57304.06285.73274.53
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Treasury Stock
-6.92-7.23-7.68-8.21-10.54
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Comprehensive Income & Other
185.76-127.7-110.5-97.87-97.25
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Total Common Equity
106.45208.5210.74204.51191.73
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Minority Interest
55.1258.2557.4164.1864.52
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Shareholders' Equity
161.57266.75268.14268.69256.26
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Total Liabilities & Equity
355.73437.12430.07435.6476.82
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Total Debt
86.171.3356.552.5892.42
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Net Cash (Debt)
-67.12-46.68-41.19-23.22-67.25
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Net Cash Per Share
--0.39-0.34-0.19-0.56
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Filing Date Shares Outstanding
-120.43120.42120.42120.42
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Total Common Shares Outstanding
-120.43120.42120.42120.42
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Working Capital
6.19243.228.99-5.08
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Book Value Per Share
-1.731.751.701.59
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Tangible Book Value
-9.4968.5774.4266.545.69
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Tangible Book Value Per Share
-0.570.620.550.38
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Land
-110.97116.6117.79118.04
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Machinery
-179.04174.55187.58187.19
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.