Vogo SA (EPA:ALVGO)
France
· Delayed Price · Currency is EUR 2.420
0.00 (0.00%)
May 23, 2025, 5:35 PM CET
Vogo SA Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Cash & Equivalents | 2.82 | 1.36 | 2.38 | 2.35 | 9.41 | Upgrade
|
| Short-Term Investments | 0.8 | 0.2 | 0.33 | 3.24 | 0.33 | Upgrade
|
| Cash & Short-Term Investments | 3.62 | 1.56 | 2.71 | 5.59 | 9.74 | Upgrade
|
| Cash Growth | 132.07% | -42.41% | -51.45% | -42.64% | 49.52% | Upgrade
|
| Accounts Receivable | 1.82 | 1.25 | 2.06 | 2.09 | 1.94 | Upgrade
|
| Other Receivables | 0.8 | 1.2 | 0.98 | 1.04 | 0.77 | Upgrade
|
| Receivables | 2.62 | 2.45 | 3.04 | 3.13 | 2.71 | Upgrade
|
| Inventory | 5.34 | 5.33 | 3.62 | 2.91 | 1.17 | Upgrade
|
| Prepaid Expenses | 0.24 | 0.8 | 0.24 | - | 0.18 | Upgrade
|
| Other Current Assets | 0.1 | 0.7 | 0.3 | - | 0.01 | Upgrade
|
| Total Current Assets | 11.93 | 10.88 | 9.95 | 11.62 | 13.81 | Upgrade
|
| Property, Plant & Equipment | 1.62 | 1.46 | 1.24 | 0.95 | 0.57 | Upgrade
|
| Long-Term Investments | - | - | - | 0.14 | 0.25 | Upgrade
|
| Goodwill | 6.63 | 5.72 | 5.5 | 5.54 | 4.88 | Upgrade
|
| Other Intangible Assets | 3.72 | 3.32 | 2.56 | 1.75 | 1.2 | Upgrade
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| Other Long-Term Assets | - | -0 | - | - | - | Upgrade
|
| Total Assets | 24.01 | 21.52 | 19.37 | 20.11 | 20.81 | Upgrade
|
| Accounts Payable | 1.11 | 3.01 | 2.98 | 1.52 | 0.99 | Upgrade
|
| Accrued Expenses | 1.08 | 1.1 | 1.64 | 1.88 | 1.59 | Upgrade
|
| Short-Term Debt | 0 | - | 0.96 | - | 0 | Upgrade
|
| Current Portion of Long-Term Debt | 7.45 | 6.28 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 0.06 | 0.12 | 0.05 | 0.03 | - | Upgrade
|
| Current Unearned Revenue | 1.08 | 0.49 | 0.47 | 0.35 | 0.23 | Upgrade
|
| Other Current Liabilities | 0.06 | 0.07 | 0.19 | 0.6 | 0.71 | Upgrade
|
| Total Current Liabilities | 10.84 | 11.07 | 6.3 | 4.38 | 3.52 | Upgrade
|
| Long-Term Debt | - | - | 6.12 | 7.37 | 7.22 | Upgrade
|
| Long-Term Leases | 0.43 | 0.45 | 0 | 0.08 | 0.31 | Upgrade
|
| Other Long-Term Liabilities | 0.09 | 0.52 | 0.2 | 0.07 | - | Upgrade
|
| Total Liabilities | 11.71 | 12.35 | 12.88 | 12.25 | 11.44 | Upgrade
|
| Common Stock | 0.77 | 0.62 | 0.51 | 0.51 | 0.51 | Upgrade
|
| Additional Paid-In Capital | 14.91 | 22.18 | 17.37 | 17.37 | 17.37 | Upgrade
|
| Retained Earnings | -1.8 | -2.27 | -1.42 | -1.57 | -3.26 | Upgrade
|
| Comprehensive Income & Other | -1.57 | -11.36 | -9.97 | -8.46 | -5.25 | Upgrade
|
| Shareholders' Equity | 12.3 | 9.17 | 6.5 | 7.85 | 9.37 | Upgrade
|
| Total Liabilities & Equity | 24.01 | 21.52 | 19.37 | 20.11 | 20.81 | Upgrade
|
| Total Debt | 7.89 | 6.73 | 7.08 | 7.45 | 7.53 | Upgrade
|
| Net Cash (Debt) | -4.26 | -5.17 | -4.37 | -1.86 | 2.21 | Upgrade
|
| Net Cash Growth | - | - | - | - | 107.75% | Upgrade
|
| Net Cash Per Share | -0.70 | -1.04 | -1.07 | -0.46 | 0.54 | Upgrade
|
| Filing Date Shares Outstanding | 6.09 | 4.97 | 4.06 | 4.09 | 4.09 | Upgrade
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| Total Common Shares Outstanding | 6.09 | 4.97 | 4.06 | 4.09 | 4.09 | Upgrade
|
| Working Capital | 1.09 | -0.18 | 3.65 | 7.24 | 10.29 | Upgrade
|
| Book Value Per Share | 2.02 | 1.84 | 1.60 | 1.92 | 2.29 | Upgrade
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| Tangible Book Value | 1.95 | 0.12 | -1.56 | 0.57 | 3.29 | Upgrade
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| Tangible Book Value Per Share | 0.32 | 0.03 | -0.38 | 0.14 | 0.80 | Upgrade
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| Machinery | 2.42 | 1.86 | 1.75 | 1.35 | 0.5 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.