Vocento, S.A. (BME:VOC)
Spain
· Delayed Price · Currency is EUR 0.690
0.00 (0.00%)
At close: Mar 6, 2026
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 24.58 | 19.14 | 24.66 | 15.3 | 29.36 | Upgrade
|
| Cash & Short-Term Investments | 24.58 | 19.14 | 24.66 | 15.3 | 29.36 | Upgrade
|
| Cash Growth | 28.41% | -22.38% | 61.12% | -47.87% | 16.61% | Upgrade
|
| Accounts Receivable | 70.41 | 71.15 | 80.1 | 75.12 | 57.59 | Upgrade
|
| Other Receivables | 16.37 | 15.47 | 13.5 | 10.56 | 6.3 | Upgrade
|
| Receivables | 86.79 | 87.38 | 94.26 | 86.38 | 64.53 | Upgrade
|
| Inventory | 11.71 | 18.64 | 18.54 | 19.08 | 12.15 | Upgrade
|
| Other Current Assets | 0.72 | 9.86 | 1.29 | 1.36 | 15.7 | Upgrade
|
| Total Current Assets | 123.79 | 135.02 | 138.74 | 122.13 | 121.74 | Upgrade
|
| Property, Plant & Equipment | 40.01 | 66.8 | 99.86 | 107.94 | 108.63 | Upgrade
|
| Long-Term Investments | 2.02 | 5.3 | 6.12 | 6.17 | 8.02 | Upgrade
|
| Goodwill | 67.11 | 68.7 | 91.48 | 86.92 | 87.42 | Upgrade
|
| Other Intangible Assets | 57.14 | 46.23 | 48.45 | 49.4 | 50.6 | Upgrade
|
| Long-Term Deferred Tax Assets | 27.21 | 27.74 | 44.69 | 46.67 | 50.19 | Upgrade
|
| Long-Term Deferred Charges | - | 0.27 | 0.21 | 0.07 | 0.99 | Upgrade
|
| Other Long-Term Assets | 4.53 | 5.67 | 7.58 | 10.79 | 8.02 | Upgrade
|
| Total Assets | 321.81 | 355.73 | 437.12 | 430.07 | 435.6 | Upgrade
|
| Accounts Payable | 20.81 | 48.5 | 45.54 | 49.1 | 37.19 | Upgrade
|
| Accrued Expenses | - | 32.89 | 30.36 | 30.65 | 26.91 | Upgrade
|
| Short-Term Debt | - | 22.34 | 21.75 | 5.06 | 7.39 | Upgrade
|
| Current Portion of Long-Term Debt | 36.67 | 6.72 | 1.49 | 17.12 | 16.83 | Upgrade
|
| Current Portion of Leases | - | 4.24 | 3.87 | 3.63 | 3.44 | Upgrade
|
| Current Income Taxes Payable | 12.46 | 0.27 | 0.51 | 0.57 | 0.41 | Upgrade
|
| Other Current Liabilities | 64.1 | 13.87 | 11.23 | 12.76 | 20.58 | Upgrade
|
| Total Current Liabilities | 134.03 | 128.83 | 114.74 | 118.91 | 112.75 | Upgrade
|
| Long-Term Debt | 0.26 | 52.3 | 44.22 | 13.49 | 7 | Upgrade
|
| Long-Term Leases | - | - | - | 17.19 | 17.93 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 0 | 0.02 | Upgrade
|
| Pension & Post-Retirement Benefits | - | -0 | -0 | 0.02 | 0 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 9.78 | 12.16 | 10.53 | 10.84 | 11.66 | Upgrade
|
| Other Long-Term Liabilities | 13.51 | 0.87 | 0.88 | 1.47 | 17.55 | Upgrade
|
| Total Liabilities | 157.58 | 194.16 | 170.37 | 161.93 | 166.9 | Upgrade
|
| Common Stock | 24.86 | 24.86 | 24.86 | 24.86 | 24.86 | Upgrade
|
| Retained Earnings | 6.66 | 215.26 | 318.57 | 304.06 | 285.73 | Upgrade
|
| Treasury Stock | -6.7 | -6.92 | -7.23 | -7.68 | -8.21 | Upgrade
|
| Comprehensive Income & Other | 82.17 | -126.75 | -127.7 | -110.5 | -97.87 | Upgrade
|
| Total Common Equity | 106.99 | 106.45 | 208.5 | 210.74 | 204.51 | Upgrade
|
| Minority Interest | 57.23 | 55.12 | 58.25 | 57.41 | 64.18 | Upgrade
|
| Shareholders' Equity | 164.23 | 161.57 | 266.75 | 268.14 | 268.69 | Upgrade
|
| Total Liabilities & Equity | 321.81 | 355.73 | 437.12 | 430.07 | 435.6 | Upgrade
|
| Total Debt | 36.93 | 85.6 | 71.33 | 56.5 | 52.58 | Upgrade
|
| Net Cash (Debt) | -12.35 | -66.46 | -46.68 | -41.19 | -23.22 | Upgrade
|
| Net Cash Per Share | -0.11 | -0.55 | -0.39 | -0.34 | -0.19 | Upgrade
|
| Filing Date Shares Outstanding | - | 120.47 | 120.43 | 120.42 | 120.42 | Upgrade
|
| Total Common Shares Outstanding | - | 120.47 | 120.43 | 120.42 | 120.42 | Upgrade
|
| Working Capital | -10.24 | 6.19 | 24 | 3.22 | 8.99 | Upgrade
|
| Book Value Per Share | - | 0.88 | 1.73 | 1.75 | 1.70 | Upgrade
|
| Tangible Book Value | -17.25 | -8.48 | 68.57 | 74.42 | 66.5 | Upgrade
|
| Tangible Book Value Per Share | - | -0.07 | 0.57 | 0.62 | 0.55 | Upgrade
|
| Land | - | 84.65 | 110.97 | 116.6 | 117.79 | Upgrade
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| Machinery | - | 168.06 | 179.04 | 174.55 | 187.58 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.