Vocento, S.A. (FRA:VON)

Vocento Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	17.37	19.14	24.66	15.3	29.36	25.18
Cash & Short-Term Investments	17.37	19.14	24.66	15.3	29.36	25.18
Cash Growth	-4.19%	-22.38%	61.12%	-47.87%	16.61%	42.26%
Accounts Receivable	-	71.15	80.1	75.12	57.59	72.06
Other Receivables	-	15.47	13.5	10.56	6.3	8.92
Receivables	-	87.38	94.26	86.38	64.53	82.4
Inventory	-	18.64	18.54	19.08	12.15	19.15
Other Current Assets	108.03	9.86	1.29	1.36	15.7	7.08
Total Current Assets	125.4	135.02	138.74	122.13	121.74	133.81
Property, Plant & Equipment	61.1	66.8	99.86	107.94	108.63	109.75
Long-Term Investments	2.55	5.3	6.12	6.17	8.02	20.82
Goodwill	-	68.7	91.48	86.92	87.42	93.86
Other Intangible Assets	110.75	46.23	48.45	49.4	50.6	52.19
Long-Term Deferred Tax Assets	-	27.74	44.69	46.67	50.19	55.33
Long-Term Deferred Charges	-	0.27	0.21	0.07	0.99	0.14
Other Long-Term Assets	33.68	5.67	7.58	10.79	8.02	10.93
Total Assets	333.48	355.73	437.12	430.07	435.6	476.82
Accounts Payable	-	48.5	45.54	49.1	37.19	50.11
Accrued Expenses	-	32.89	30.36	30.65	26.91	31.51
Short-Term Debt	24.54	22.34	21.75	5.06	7.39	30.1
Current Portion of Long-Term Debt	22.11	6.72	1.49	17.12	16.83	5.72
Current Portion of Leases	4.7	4.24	3.87	3.63	3.44	2.91
Current Income Taxes Payable	-	0.27	0.51	0.57	0.41	0.77
Other Current Liabilities	91.09	13.87	11.23	12.76	20.58	17.78
Total Current Liabilities	142.42	128.83	114.74	118.91	112.75	138.89
Long-Term Debt	0.6	52.3	44.22	13.49	7	35.86
Long-Term Leases	11.24	-	-	17.19	17.93	17.84
Long-Term Unearned Revenue	-	-	-	0	0.02	0.05
Pension & Post-Retirement Benefits	-	-0	-0	0.02	0	0
Long-Term Deferred Tax Liabilities	-	12.16	10.53	10.84	11.66	11.32
Other Long-Term Liabilities	19.2	0.87	0.88	1.47	17.55	16.61
Total Liabilities	173.46	194.16	170.37	161.93	166.9	220.56
Common Stock	160.02	24.86	24.86	24.86	24.86	24.99
Retained Earnings	-	215.26	318.57	304.06	285.73	274.53
Treasury Stock	-	-6.92	-7.23	-7.68	-8.21	-10.54
Comprehensive Income & Other	-	-126.75	-127.7	-110.5	-97.87	-97.25
Total Common Equity	160.02	106.45	208.5	210.74	204.51	191.73
Minority Interest	-	55.12	58.25	57.41	64.18	64.52
Shareholders' Equity	160.02	161.57	266.75	268.14	268.69	256.26
Total Liabilities & Equity	333.48	355.73	437.12	430.07	435.6	476.82
Total Debt	63.17	85.6	71.33	56.5	52.58	92.42
Net Cash (Debt)	-45.8	-66.46	-46.68	-41.19	-23.22	-67.25
Net Cash Per Share	-	-0.55	-0.39	-0.34	-0.19	-0.56
Filing Date Shares Outstanding	-	120.47	120.43	120.42	120.42	120.42
Total Common Shares Outstanding	-	120.47	120.43	120.42	120.42	120.42
Working Capital	-17.02	6.19	24	3.22	8.99	-5.08
Book Value Per Share	-	0.88	1.73	1.75	1.70	1.59
Tangible Book Value	49.27	-8.48	68.57	74.42	66.5	45.69
Tangible Book Value Per Share	-	-0.07	0.57	0.62	0.55	0.38
Land	-	84.65	110.97	116.6	117.79	118.04
Machinery	-	168.06	179.04	174.55	187.58	187.19

Source: S&P Global Market Intelligence. Standard template. Financial Sources.