Vocento, S.A. (BME:VOC)
0.6600
-0.0200 (-2.94%)
Apr 2, 2025, 5:35 PM CET
Vocento Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
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 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 | 18.98 | 24.66 | 15.3 | 29.36 | 25.18 | Upgrade
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Cash & Short-Term Investments | 18.98 | 24.66 | 15.3 | 29.36 | 25.18 | Upgrade
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Cash Growth | -23.01% | 61.12% | -47.87% | 16.61% | 42.26% | Upgrade
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Accounts Receivable | 77.15 | 80.1 | 75.12 | 57.59 | 72.06 | Upgrade
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Other Receivables | 10.38 | 13.5 | 10.56 | 6.3 | 8.92 | Upgrade
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Receivables | 87.54 | 94.26 | 86.38 | 64.53 | 82.4 | Upgrade
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Inventory | 18.64 | 18.54 | 19.08 | 12.15 | 19.15 | Upgrade
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Other Current Assets | 9.86 | 1.29 | 1.36 | 15.7 | 7.08 | Upgrade
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Total Current Assets | 135.02 | 138.74 | 122.13 | 121.74 | 133.81 | Upgrade
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Property, Plant & Equipment | 67.99 | 99.86 | 107.94 | 108.63 | 109.75 | Upgrade
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Long-Term Investments | 5.3 | 6.12 | 6.17 | 8.02 | 20.82 | Upgrade
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Goodwill | 68.7 | 91.48 | 86.92 | 87.42 | 93.86 | Upgrade
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Other Intangible Assets | 47.24 | 48.45 | 49.4 | 50.6 | 52.19 | Upgrade
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Long-Term Deferred Tax Assets | 27.74 | 44.69 | 46.67 | 50.19 | 55.33 | Upgrade
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Long-Term Deferred Charges | - | 0.21 | 0.07 | 0.99 | 0.14 | Upgrade
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Other Long-Term Assets | 3.74 | 7.58 | 10.79 | 8.02 | 10.93 | Upgrade
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Total Assets | 355.73 | 437.12 | 430.07 | 435.6 | 476.82 | Upgrade
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Accounts Payable | 82.82 | 45.54 | 49.1 | 37.19 | 50.11 | Upgrade
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Accrued Expenses | - | 30.36 | 30.65 | 26.91 | 31.51 | Upgrade
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Short-Term Debt | - | 21.75 | 5.06 | 7.39 | 30.1 | Upgrade
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Current Portion of Long-Term Debt | 33.63 | 1.49 | 17.12 | 16.83 | 5.72 | Upgrade
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Current Portion of Leases | - | 3.87 | 3.63 | 3.44 | 2.91 | Upgrade
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Current Income Taxes Payable | 12.38 | 0.51 | 0.57 | 0.41 | 0.77 | Upgrade
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Other Current Liabilities | - | 11.23 | 12.76 | 20.58 | 17.78 | Upgrade
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Total Current Liabilities | 128.83 | 114.74 | 118.91 | 112.75 | 138.89 | Upgrade
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Long-Term Debt | 52.47 | 29.14 | 13.49 | 7 | 35.86 | Upgrade
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Long-Term Leases | - | 15.09 | 17.19 | 17.93 | 17.84 | Upgrade
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Long-Term Unearned Revenue | - | - | 0 | 0.02 | 0.05 | Upgrade
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Long-Term Deferred Tax Liabilities | 12.16 | 10.53 | 10.84 | 11.66 | 11.32 | Upgrade
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Other Long-Term Liabilities | 0.7 | 0.88 | 1.47 | 17.55 | 16.61 | Upgrade
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Total Liabilities | 194.16 | 170.37 | 161.93 | 166.9 | 220.56 | Upgrade
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Common Stock | 24.86 | 24.86 | 24.86 | 24.86 | 24.99 | Upgrade
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Retained Earnings | -97.25 | 318.57 | 304.06 | 285.73 | 274.53 | Upgrade
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Treasury Stock | -6.92 | -7.23 | -7.68 | -8.21 | -10.54 | Upgrade
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Comprehensive Income & Other | 185.76 | -127.7 | -110.5 | -97.87 | -97.25 | Upgrade
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Total Common Equity | 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 | 161.57 | 266.75 | 268.14 | 268.69 | 256.26 | Upgrade
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Total Liabilities & Equity | 355.73 | 437.12 | 430.07 | 435.6 | 476.82 | Upgrade
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Total Debt | 86.1 | 71.33 | 56.5 | 52.58 | 92.42 | Upgrade
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Net Cash (Debt) | -67.12 | -46.68 | -41.19 | -23.22 | -67.25 | Upgrade
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Net Cash Per Share | - | -0.39 | -0.34 | -0.19 | -0.56 | Upgrade
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Filing Date Shares Outstanding | - | 120.43 | 120.42 | 120.42 | 120.42 | Upgrade
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Total Common Shares Outstanding | - | 120.43 | 120.42 | 120.42 | 120.42 | Upgrade
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Working Capital | 6.19 | 24 | 3.22 | 8.99 | -5.08 | Upgrade
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Book Value Per Share | - | 1.73 | 1.75 | 1.70 | 1.59 | Upgrade
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Tangible Book Value | -9.49 | 68.57 | 74.42 | 66.5 | 45.69 | Upgrade
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Tangible Book Value Per Share | - | 0.57 | 0.62 | 0.55 | 0.38 | Upgrade
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Land | - | 110.97 | 116.6 | 117.79 | 118.04 | Upgrade
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Machinery | - | 179.04 | 174.55 | 187.58 | 187.19 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.