Vocento, S.A. (BME: VOC)
Spain
· Delayed Price · Currency is EUR 0.620
+0.006 (0.98%)
Dec 20, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 18.13 | 24.66 | 15.3 | 29.36 | 25.18 | 17.7 | Upgrade
|
| Cash & Short-Term Investments | 18.13 | 24.66 | 15.3 | 29.36 | 25.18 | 17.7 | Upgrade
|
| Cash Growth | 61.43% | 61.13% | -47.87% | 16.61% | 42.26% | -13.93% | Upgrade
|
| Accounts Receivable | - | 80.1 | 75.12 | 57.59 | 72.06 | 80.74 | Upgrade
|
| Other Receivables | - | 13.5 | 10.56 | 6.3 | 8.92 | 9.46 | Upgrade
|
| Receivables | - | 94.26 | 86.38 | 64.53 | 82.4 | 93.42 | Upgrade
|
| Inventory | - | 18.54 | 19.08 | 12.15 | 19.15 | 17.26 | Upgrade
|
| Other Current Assets | 108.14 | 1.29 | 1.36 | 15.7 | 7.08 | 0.19 | Upgrade
|
| Total Current Assets | 126.27 | 138.74 | 122.13 | 121.74 | 133.81 | 128.57 | Upgrade
|
| Property, Plant & Equipment | 96 | 99.86 | 107.94 | 108.63 | 109.75 | 111.46 | Upgrade
|
| Long-Term Investments | 2.55 | 6.12 | 6.17 | 8.02 | 20.82 | 24.12 | Upgrade
|
| Goodwill | - | 91.48 | 86.92 | 87.42 | 93.86 | 104.09 | Upgrade
|
| Other Intangible Assets | 136.45 | 48.45 | 49.4 | 50.6 | 52.19 | 52.38 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 44.69 | 46.67 | 50.19 | 55.33 | 56.32 | Upgrade
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| Long-Term Deferred Charges | - | 0.21 | 0.07 | 0.99 | 0.14 | 0.14 | Upgrade
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| Other Long-Term Assets | 54.39 | 7.58 | 10.79 | 8.02 | 10.93 | 10.56 | Upgrade
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| Total Assets | 415.66 | 437.12 | 430.07 | 435.6 | 476.82 | 487.62 | Upgrade
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| Accounts Payable | - | 45.54 | 49.1 | 37.19 | 50.11 | 59.14 | Upgrade
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| Accrued Expenses | - | 30.36 | 30.65 | 26.91 | 31.51 | 26.69 | Upgrade
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| Short-Term Debt | 26.22 | 21.75 | 5.06 | 7.39 | 30.1 | 30.12 | Upgrade
|
| Current Portion of Long-Term Debt | 6.07 | 1.49 | 17.12 | 16.83 | 5.72 | 10.18 | Upgrade
|
| Current Portion of Leases | 4.21 | 3.87 | 3.63 | 3.44 | 2.91 | 3.2 | Upgrade
|
| Current Income Taxes Payable | - | 0.51 | 0.57 | 0.41 | 0.77 | 1.25 | Upgrade
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| Other Current Liabilities | 85.58 | 11.23 | 12.76 | 20.58 | 17.78 | 10.43 | Upgrade
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| Total Current Liabilities | 122.07 | 114.74 | 118.91 | 112.75 | 138.89 | 141.01 | Upgrade
|
| Long-Term Debt | 26.66 | 29.14 | 13.49 | 7 | 35.86 | 23.8 | Upgrade
|
| Long-Term Leases | 12.78 | 15.09 | 17.19 | 17.93 | 17.84 | 4.78 | Upgrade
|
| Long-Term Unearned Revenue | - | - | 0 | 0.02 | 0.05 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 10.53 | 10.84 | 11.66 | 11.32 | 18.75 | Upgrade
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| Other Long-Term Liabilities | 21.03 | 0.88 | 1.47 | 17.55 | 16.61 | 17.21 | Upgrade
|
| Total Liabilities | 182.54 | 170.37 | 161.93 | 166.9 | 220.56 | 205.55 | Upgrade
|
| Common Stock | 233.12 | 24.86 | 24.86 | 24.86 | 24.99 | 24.99 | Upgrade
|
| Retained Earnings | - | 318.57 | 304.06 | 285.73 | 274.53 | 293.72 | Upgrade
|
| Treasury Stock | - | -7.23 | -7.68 | -8.21 | -10.54 | -11.49 | Upgrade
|
| Comprehensive Income & Other | - | -127.7 | -110.5 | -97.87 | -97.25 | -92.9 | Upgrade
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| Total Common Equity | 233.12 | 208.5 | 210.74 | 204.51 | 191.73 | 214.32 | Upgrade
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| Minority Interest | - | 58.25 | 57.41 | 64.18 | 64.52 | 67.75 | Upgrade
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| Shareholders' Equity | 233.12 | 266.75 | 268.14 | 268.69 | 256.26 | 282.07 | Upgrade
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| Total Liabilities & Equity | 415.66 | 437.12 | 430.07 | 435.6 | 476.82 | 487.62 | Upgrade
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| Total Debt | 75.93 | 71.33 | 56.5 | 52.58 | 92.42 | 72.08 | Upgrade
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| Net Cash (Debt) | -57.8 | -46.68 | -41.19 | -23.22 | -67.25 | -54.38 | Upgrade
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| Net Cash Per Share | - | -0.39 | -0.34 | -0.19 | -0.56 | -0.45 | Upgrade
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| Filing Date Shares Outstanding | - | 120.43 | 120.42 | 120.42 | 120.42 | 120.79 | Upgrade
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| Total Common Shares Outstanding | - | 120.43 | 120.42 | 120.42 | 120.42 | 120.79 | Upgrade
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| Working Capital | 4.2 | 24 | 3.22 | 8.99 | -5.08 | -12.44 | Upgrade
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| Book Value Per Share | - | 1.73 | 1.75 | 1.70 | 1.59 | 1.77 | Upgrade
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| Tangible Book Value | 96.67 | 68.57 | 74.42 | 66.5 | 45.69 | 57.86 | Upgrade
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| Tangible Book Value Per Share | - | 0.57 | 0.62 | 0.55 | 0.38 | 0.48 | Upgrade
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| Land | - | 110.97 | 116.6 | 117.79 | 118.04 | 129.99 | Upgrade
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| Machinery | - | 179.04 | 174.55 | 187.58 | 187.19 | 205.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.