Vocento Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	35.8	24.58	19.14	24.66	15.3	29.36
Cash & Short-Term Investments	35.8	24.58	19.14	24.66	15.3	29.36
Cash Growth	84.93%	28.41%	-22.38%	61.12%	-47.87%	16.61%
Accounts Receivable	63.37	68.96	69.72	78.43	75.12	57.59
Other Receivables	12.21	16.37	15.47	13.5	10.56	6.3
Receivables	75.58	87.44	87.38	94.26	86.38	64.53
Inventory	10.51	11.71	15.6	18.54	19.08	12.15
Other Current Assets	0.06	0.06	9.86	1.29	1.36	15.7
Total Current Assets	121.94	123.79	131.98	138.74	122.13	121.74
Property, Plant & Equipment	51.99	53.25	66.8	99.86	107.94	108.63
Long-Term Investments	4.46	4.5	5.3	6.12	6.17	8.02
Goodwill	67.1	67.11	68.7	91.48	86.92	87.42
Other Intangible Assets	42.19	43.34	46.23	48.45	49.4	50.6
Long-Term Deferred Tax Assets	27.65	27.21	27.74	44.69	46.67	50.19
Long-Term Deferred Charges	-	0.33	0.27	0.21	0.07	0.99
Other Long-Term Assets	1.55	2.3	5.67	7.58	10.79	8.02
Total Assets	316.88	321.81	352.69	437.12	430.07	435.6
Accounts Payable	70.03	44.77	51.2	45.54	49.1	37.19
Accrued Expenses	-	29.99	32.92	30.36	30.65	26.91
Short-Term Debt	-	23.92	22.34	21.75	5.06	7.39
Current Portion of Long-Term Debt	38.57	12.87	6.72	1.49	17.12	16.83
Current Portion of Leases	-	4.66	4.24	3.87	3.63	3.44
Current Income Taxes Payable	12.78	2.94	0.27	0.51	0.57	0.41
Other Current Liabilities	-	14.89	14	11.23	12.76	20.58
Total Current Liabilities	121.38	134.03	131.68	114.74	118.91	112.75
Long-Term Debt	30.85	2.58	40.26	29.14	13.49	7
Long-Term Leases	-	10.23	12.04	15.09	17.19	17.93
Long-Term Unearned Revenue	-	-	-	-	0	0.02
Pension & Post-Retirement Benefits	-	-0	-0	-0	0.02	0
Long-Term Deferred Tax Liabilities	9.38	9.78	12.16	10.53	10.84	11.66
Other Long-Term Liabilities	0.94	0.97	0.87	0.88	1.47	17.55
Total Liabilities	162.55	157.58	197.01	170.37	161.93	166.9
Common Stock	24.86	24.86	24.86	24.86	24.86	24.86
Retained Earnings	-10.02	332.64	213.64	318.57	304.06	285.73
Treasury Stock	-6.64	-6.7	-6.92	-7.23	-7.68	-8.21
Comprehensive Income & Other	88.28	-243.81	-131	-127.7	-110.5	-97.87
Total Common Equity	96.48	106.99	100.59	208.5	210.74	204.51
Minority Interest	57.85	57.23	55.09	58.25	57.41	64.18
Shareholders' Equity	154.33	164.23	155.68	266.75	268.14	268.69
Total Liabilities & Equity	316.88	321.81	352.69	437.12	430.07	435.6
Total Debt	69.43	54.24	85.6	71.33	56.5	52.58
Net Cash (Debt)	-33.63	-29.67	-66.46	-46.68	-41.19	-23.22
Net Cash Per Share	-0.28	-0.25	-0.55	-0.39	-0.34	-0.19
Filing Date Shares Outstanding	120.42	120.42	120.47	120.43	120.42	120.42
Total Common Shares Outstanding	120.42	120.42	120.47	120.43	120.42	120.42
Working Capital	0.56	-10.24	0.3	24	3.22	8.99
Book Value Per Share	0.80	0.89	0.83	1.73	1.75	1.70
Tangible Book Value	-12.81	-3.45	-14.35	68.57	74.42	66.5
Tangible Book Value Per Share	-0.11	-0.03	-0.12	0.57	0.62	0.55
Land	-	79.79	84.65	110.97	116.6	117.79
Machinery	-	166.7	168.06	179.04	174.55	187.58