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	35.91	24.58	19.14	24.66	15.3	29.36
Cash & Short-Term Investments	35.91	24.58	19.14	24.66	15.3	29.36
Cash Growth	85.49%	28.41%	-22.38%	61.12%	-47.87%	16.61%
Accounts Receivable	-	68.96	69.72	78.43	75.12	57.59
Other Receivables	-	16.37	15.47	13.5	10.56	6.3
Receivables	-	87.44	87.38	94.26	86.38	64.53
Inventory	-	11.71	15.6	18.54	19.08	12.15
Other Current Assets	86.03	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	1.92	4.5	5.3	6.12	6.17	8.02
Goodwill	-	67.11	68.7	91.48	86.92	87.42
Other Intangible Assets	109.3	43.34	46.23	48.45	49.4	50.6
Long-Term Deferred Tax Assets	-	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	31.73	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	-	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	-	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	-	2.94	0.27	0.51	0.57	0.41
Other Current Liabilities	82.81	14.89	14	11.23	12.76	20.58
Total Current Liabilities	82.81	134.03	131.68	114.74	118.91	112.75
Long-Term Debt	66.67	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	-	9.78	12.16	10.53	10.84	11.66
Other Long-Term Liabilities	13.07	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	154.33	24.86	24.86	24.86	24.86	24.86
Retained Earnings	-	332.64	213.64	318.57	304.06	285.73
Treasury Stock	-	-6.7	-6.92	-7.23	-7.68	-8.21
Comprehensive Income & Other	-	-243.81	-131	-127.7	-110.5	-97.87
Total Common Equity	154.33	106.99	100.59	208.5	210.74	204.51
Minority Interest	-	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	66.67	54.24	85.6	71.33	56.5	52.58
Net Cash (Debt)	-30.76	-29.67	-66.46	-46.68	-41.19	-23.22
Net Cash Per Share	-0.26	-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	39.14	-10.24	0.3	24	3.22	8.99
Book Value Per Share	1.28	0.89	0.83	1.73	1.75	1.70
Tangible Book Value	45.04	-3.45	-14.35	68.57	74.42	66.5
Tangible Book Value Per Share	0.37	-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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.