Vocento, S.A. (BME:VOC)

Vocento Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	29.94	24.58	19.14	24.66	15.3	29.36
Cash & Short-Term Investments	29.94	24.58	19.14	24.66	15.3	29.36
Cash Growth	73.08%	28.41%	-22.38%	61.12%	-47.87%	16.61%
Accounts Receivable	62.28	68.96	69.72	78.43	75.12	57.59
Other Receivables	22.01	16.37	15.47	13.5	10.56	6.3
Receivables	85.79	87.44	87.38	94.26	86.38	64.53
Inventory	11.97	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	127.76	123.79	131.98	138.74	122.13	121.74
Property, Plant & Equipment	50.17	53.25	66.8	99.86	107.94	108.63
Long-Term Investments	5.41	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	39.13	43.34	46.23	48.45	49.4	50.6
Long-Term Deferred Tax Assets	26.11	27.21	27.74	44.69	46.67	50.19
Long-Term Deferred Charges	0.36	0.33	0.27	0.21	0.07	0.99
Other Long-Term Assets	5.47	2.3	5.67	7.58	10.79	8.02
Total Assets	321.5	321.81	352.69	437.12	430.07	435.6

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	39.8	45.77	51.9	45.54	49.1	37.19
Accrued Expenses	36.88	28.99	32.22	30.36	30.65	26.91
Short-Term Debt	33.61	23.92	22.34	21.75	5.06	7.39
Current Portion of Long-Term Debt	0.84	12.87	6.72	1.49	17.12	16.83
Current Portion of Leases	4.55	4.66	4.24	3.87	3.63	3.44
Current Income Taxes Payable	3.76	2.94	0.27	0.51	0.57	0.41
Other Current Liabilities	9.86	14.89	14	11.23	12.76	20.58
Total Current Liabilities	129.3	134.03	131.68	114.74	118.91	112.75
Long-Term Debt	21.18	2.58	40.26	29.14	13.49	7
Long-Term Leases	9.49	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	0.02	0
Long-Term Deferred Tax Liabilities	9.86	9.78	12.16	10.53	10.84	11.66
Other Long-Term Liabilities	0.98	0.97	0.87	0.88	1.47	17.55
Total Liabilities	170.81	157.58	197.01	170.37	161.93	166.9

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	24.86	24.86	24.86	24.86	24.86	24.86
Retained Earnings	205.16	332.64	213.64	318.57	304.06	285.73
Treasury Stock	-6.59	-6.7	-6.92	-7.23	-7.68	-8.21
Comprehensive Income & Other	-134.2	-243.81	-131	-127.7	-110.5	-97.87
Total Common Equity	89.23	106.99	100.59	208.5	210.74	204.51
Minority Interest	61.47	57.23	55.09	58.25	57.41	64.18
Shareholders' Equity	150.7	164.23	155.68	266.75	268.14	268.69
Total Liabilities & Equity	321.5	321.81	352.69	437.12	430.07	435.6

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	69.67	54.24	85.6	71.33	56.5	52.58
Net Cash (Debt)	-39.73	-29.67	-66.46	-46.68	-41.19	-23.22
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.33	-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	-1.55	-10.24	0.3	24	3.22	8.99
Book Value Per Share	0.74	0.89	0.83	1.73	1.75	1.70
Tangible Book Value	-17	-3.45	-14.35	68.57	74.42	66.5
Tangible Book Value Per Share	-0.14	-0.03	-0.12	0.57	0.62	0.55
Land	79.7	79.79	84.65	110.97	116.6	117.79
Machinery	166.94	166.7	168.06	179.04	174.55	187.58

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error