Vogo SA (EPA:ALVGO)
France · Delayed Price · Currency is EUR 1.755
+0.035 (2.03%)
Aug 31, 2026, 10:06 AM CET
Vogo SA Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
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 | 1.99 | 2.82 | 1.36 | 2.38 | 2.35 |
Short-Term Investments | 0.81 | 0.8 | 0.2 | 0.33 | 3.24 |
Cash & Short-Term Investments | 2.8 | 3.62 | 1.56 | 2.71 | 5.59 |
Cash Growth | -22.79% | 132.07% | -42.41% | -51.45% | -42.64% |
Accounts Receivable | 1.41 | 1.82 | 1.25 | 2.06 | 2.09 |
Other Receivables | 0.74 | 0.8 | 1.2 | 0.98 | 1.04 |
Receivables | 2.15 | 2.62 | 2.45 | 3.04 | 3.13 |
Inventory | 3.8 | 5.34 | 5.33 | 3.62 | 2.91 |
Prepaid Expenses | 0.24 | 0.24 | 0.8 | 0.24 | - |
Other Current Assets | 0.43 | 0.1 | 0.7 | 0.3 | - |
Total Current Assets | 9.42 | 11.93 | 10.88 | 9.95 | 11.62 |
Property, Plant & Equipment | 1.73 | 1.62 | 1.46 | 1.24 | 0.95 |
Long-Term Investments | - | - | - | - | 0.14 |
Goodwill | 6.6 | 6.63 | 5.72 | 5.5 | 5.54 |
Other Intangible Assets | 3.87 | 3.72 | 3.32 | 2.56 | 1.75 |
Other Long-Term Assets | 0 | - | -0 | - | - |
Total Assets | 21.71 | 24.01 | 21.52 | 19.37 | 20.11 |
Liabilities
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 |
Accounts Payable | 1.03 | 1.11 | 3.01 | 2.98 | 1.52 |
Accrued Expenses | 1.15 | 1.08 | 1.1 | 1.64 | 1.88 |
Short-Term Debt | 0.01 | 0 | - | 0.96 | - |
Current Portion of Long-Term Debt | 2.01 | 0.02 | - | - | - |
Current Portion of Leases | 0.22 | - | - | - | - |
Current Income Taxes Payable | 0.06 | 0.06 | 0.12 | 0.05 | 0.03 |
Current Unearned Revenue | 0.86 | 1.08 | 0.49 | 0.47 | 0.35 |
Other Current Liabilities | 0.03 | 0.06 | 0.07 | 0.19 | 0.6 |
Total Current Liabilities | 5.37 | 3.42 | 4.79 | 6.3 | 4.38 |
Long-Term Debt | 5.7 | 7.43 | 6.28 | 6.12 | 7.37 |
Long-Term Leases | 0.27 | 0.43 | 0.45 | 0 | 0.08 |
Pension & Post-Retirement Benefits | 0.36 | 0.34 | 0.31 | 0.26 | 0.35 |
Other Long-Term Liabilities | 0.42 | 0.09 | 0.52 | 0.2 | 0.07 |
Total Liabilities | 12.11 | 11.71 | 12.35 | 12.88 | 12.25 |
Shareholders' Equity
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 |
Common Stock | 0.77 | 0.77 | 0.62 | 0.51 | 0.51 |
Additional Paid-In Capital | 11.74 | 14.91 | 22.18 | 17.37 | 17.37 |
Retained Earnings | -2.56 | -1.8 | -2.27 | -1.42 | -1.57 |
Comprehensive Income & Other | -0.34 | -1.57 | -11.36 | -9.97 | -8.46 |
Shareholders' Equity | 9.61 | 12.3 | 9.17 | 6.5 | 7.85 |
Total Liabilities & Equity | 21.71 | 24.01 | 21.52 | 19.37 | 20.11 |
Additional Metrics
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 |
Total Debt | 8.21 | 7.89 | 6.73 | 7.08 | 7.45 |
Net Cash (Debt) | -5.41 | -4.26 | -5.17 | -4.37 | -1.86 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.88 | -0.70 | -1.04 | -1.07 | -0.46 |
Filing Date Shares Outstanding | 6.14 | 6.09 | 4.97 | 4.06 | 4.09 |
Total Common Shares Outstanding | 6.1 | 6.09 | 4.97 | 4.06 | 4.09 |
Working Capital | 4.05 | 8.51 | 6.1 | 3.65 | 7.24 |
Book Value Per Share | 1.57 | 2.02 | 1.84 | 1.60 | 1.92 |
Tangible Book Value | -0.86 | 1.95 | 0.12 | -1.56 | 0.57 |
Tangible Book Value Per Share | -0.14 | 0.32 | 0.03 | -0.38 | 0.14 |
Machinery | 2.68 | 2.42 | 1.86 | 1.75 | 1.35 |