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	29.37
Short-Term Investments	0.3	-	-	0.66	0.71	-
Cash & Short-Term Investments	30.24	24.58	19.14	25.32	16.01	29.37
Cash Growth	72.44%	28.41%	-24.39%	58.14%	-45.50%	10.39%
Accounts Receivable	63.48	76.97	76.99	91.32	82.78	62.66
Other Receivables	22.01	20.94	20.77	4.57	5.79	1.85
Total Trade Receivables	85.49	97.91	97.76	95.89	88.57	64.51
Inventory	11.96	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	127.75	123.79	131.98	138.74	122.13	106.04
Net Property, Plant & Equipment	38.35	54.21	68.04	103.39	112.24	114.93
Other Intangible Assets	-	110.77	115.94	141.4	136.88	139.22
Goodwill	67.11	67.11	68.7	91.48	86.92	88.51
Long-Term Investments	5.41	4.5	5.3	6.12	6.17	8.02
Other Long-Term Assets	27.52	28.77	31.48	47.6	53.1	51.34
Total Assets	321.5	321.81	352.69	437.12	430.07	435.23

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	80.13	85.94	71.57	81.09	75.16
Accrued Expenses	13.17	24.91	24.76	31.96	24	9.83
Short-Term Debt	-	-	-	23.24	-	27.76
Current Portion of Long-Term Debt	38.58	36.78	29.06	-	22.18	-
Current Portion of Leases	-	4.66	4.24	3.87	3.63	-
Other Current Liabilities	37.75	-	0.05	0.09	-	-
Total Current Liabilities	129.3	134.03	131.68	114.74	118.91	112.75
Long-Term Debt	18.45	-	-	16.35	2.08	24.93
Long-Term Leases	9.49	10.23	12.04	15.09	17.19	-
Other Long-Term Liabilities	13.57	13.06	20.43	24.19	23.76	28.86
Total Long-Term Liabilities	41.51	23.55	65.33	55.63	43.02	53.79
Total Liabilities	170.81	157.58	197.01	170.37	161.93	166.54

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
Treasury Stock	-6.59	-6.7	-6.92	-7.23	-7.68	-8.21
Additional Paid-in Capital	85.58	-	-	-	-	-
Retained Earnings	-14.62	88.83	82.64	190.87	193.55	187.86
Total Common Shareholders' Equity	178.46	106.99	100.59	208.5	210.74	204.51
Minority Interest	61.46	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	435.23

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	66.52	51.67	45.34	58.54	45.08	52.69
Net Cash (Debt)	-36.28	-27.09	-26.2	-33.23	-29.07	-23.31
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.30	-0.22	-0.22	-0.28	-0.24	-0.19
Book Value	178.46	106.99	100.59	208.5	210.74	204.51
Book Value Per Share	1.46	0.88	0.83	1.73	1.75	1.70
Tangible Book Value	111.36	-70.88	-84.05	-24.38	-13.06	-23.22
Tangible Book Value Per Share	0.91	-0.58	-0.70	-0.20	-0.11	-0.19

Data Source: Fiscal.ai Last updated: Jul 30, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 5, 2026

Data Sources Report a data error