Vocento Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	24.58	19.14	24.66	15.3	29.36
Cash & Short-Term Investments	24.58	19.14	24.66	15.3	29.36
Cash Growth	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	0.06	9.86	1.29	1.36	15.7
Total Current Assets	123.79	131.98	138.74	122.13	121.74
Property, Plant & Equipment	53.25	66.8	99.86	107.94	108.63
Long-Term Investments	4.5	5.3	6.12	6.17	8.02
Goodwill	67.11	68.7	91.48	86.92	87.42
Other Intangible Assets	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	2.3	5.67	7.58	10.79	8.02
Total Assets	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	14.89	14	11.23	12.76	20.58
Total Current Liabilities	134.03	131.68	114.74	118.91	112.75
Long-Term Debt	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	0.97	0.87	0.88	1.47	17.55
Total Liabilities	157.58	197.01	170.37	161.93	166.9
Common Stock	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	106.99	100.59	208.5	210.74	204.51
Minority Interest	57.23	55.09	58.25	57.41	64.18
Shareholders' Equity	164.23	155.68	266.75	268.14	268.69
Total Liabilities & Equity	321.81	352.69	437.12	430.07	435.6
Total Debt	54.24	85.6	71.33	56.5	52.58
Net Cash (Debt)	-29.67	-66.46	-46.68	-41.19	-23.22
Net Cash Per Share	-0.25	-0.55	-0.39	-0.34	-0.19
Filing Date Shares Outstanding	120.42	120.47	120.43	120.42	120.42
Total Common Shares Outstanding	120.42	120.47	120.43	120.42	120.42
Working Capital	-10.24	0.3	24	3.22	8.99
Book Value Per Share	0.89	0.83	1.73	1.75	1.70
Tangible Book Value	-3.45	-14.35	68.57	74.42	66.5
Tangible Book Value Per Share	-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.