Vocento, S.A. (VOC.MC) - Balance Sheet Statement

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VOC.MC
Financials

0.71 (EUR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	24.657	15.303	29.356	25.175	17.696	20.559	25.558	21.709	19.348	23.451	34.722	40.296	53.346	68.974	0	85.131	43.045	114.73	287.499	0
Short Term Investments Numbers are in millions	0	-10.999	-5.685	-6.567	-8.327	-10.916	-12.545	-12.012	-13.172	0	0	0	0	0	-7.787	-1.032	-16.835	0	0	0
Cash and Short Term Investments Numbers are in millions	24.657	15.303	29.356	25.175	17.696	20.559	25.558	21.709	19.348	23.451	34.722	40.296	53.346	68.974	-7.787	85.131	43.045	114.73	287.499	0
Net Receivables Numbers are in millions	94.261	86.38	64.528	82.404	93.415	77.603	85.835	99.577	102.285	0	0	0	0	0	191.02	219.535	0	0	0	0
Inventory Numbers are in millions	18.537	18.313	11.736	18.819	16.788	10.842	13.552	13.341	13.113	13.355	13.764	18.182	21.742	18.03	22.66	30.44	35.628	26.852	24.025	20,571.449
Other Current Assets Numbers are in millions	1.287	1.361	15.702	7.083	0.194	93.337	97.746	100.033	104.169	109.288	124.482	153.303	194.5	201.273	143.446	4.544	266.62	232.93	173.43	180,912.389
Total Current Assets Numbers are in millions	138.742	122.127	121.737	133.811	128.567	124.738	136.856	135.083	136.63	146.094	172.968	211.781	269.588	288.277	349.339	339.65	345.293	374.512	484.954	299,097.34
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	99.978	108.378	111.375	113.633	112.406	109.966	114.606	129.99	149.101	167.423	182.366	197.409	212.176	239.645	230.352	214.972	237.65	217.934	197.348	331,355.196
Goodwill Numbers are in millions	91.477	86.918	88.513	94.924	109.79	105.752	79.408	87.514	89.997	95.874	116.327	122.127	159.773	189.773	189.839	156.57	240.134	132.742	55.717	0
Intangible Assets Numbers are in millions	49.923	49.963	50.703	51.382	46.199	35.377	35.434	32.398	35.441	38.366	43.335	52.657	62.438	75.189	87.428	84.996	109.069	115.971	15.018	0
Goodwill and Intangible Assets Numbers are in millions	141.4	136.881	139.216	146.306	155.989	141.129	114.842	119.912	125.438	134.24	159.662	174.784	222.211	264.962	277.267	241.566	349.203	248.713	70.735	0
Long Term Investments Numbers are in millions	12.313	16.017	12.712	27.382	32.446	33.179	34.569	20.759	22.978	0	0	0	0	0	18.826	129.639	128.731	0	0	0
Tax Assets Numbers are in millions	44.691	46.667	50.191	55.333	56.316	60.478	66.86	93.117	180.994	188.352	203.676	202.897	174.111	163.918	154.703	129.193	105.851	82.025	56.937	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	0.001	0	0	0	0	16.65	22.318	22.099	31.212	35.32	20.019	7.382	0.167	129.117	146.683	90,469.886
Total Non-Current Assets Numbers are in millions	298.382	307.943	313.494	342.654	357.158	344.752	330.877	363.778	478.511	506.665	568.022	597.189	639.71	703.845	701.167	722.752	821.602	677.789	471.703	421,825.082
Total Assets Numbers are in millions	437.124	430.071	435.231	476.465	485.725	469.49	467.733	498.861	615.141	652.759	740.99	808.97	909.298	992.122	1,050.506	1,062.402	1,166.895	1,052.301	956.657	720,922.422
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	46.433	43.37	31.576	41.536	47.425	41.386	46.348	52.513	63.9	70.989	85.527	113.496	181.289	194.682	0	230.222	246.698	168.829	101.248	0
Short Term Debt Numbers are in millions	26.782	25.813	27.651	38.619	43.297	28.29	23.726	16.803	22.343	12.879	115.111	66.491	61.842	48.301	29.567	26.214	25.117	10.749	7.807	6,898.769
Tax Payables Numbers are in millions	4.419	4.888	3.484	5.419	5.809	5.615	11.512	12.841	11.237	16.053	18.085	19.523	29.363	25.286	0	0	31.287	49.071	43.384	0
Deferred Revenue Numbers are in millions	4.419	49.723	0	0	0	5.615	53.076	12.841	56.897	16.053	18.085	19.523	0	0	0	0	0	96.199	83.044	0
Other Current Liabilities Numbers are in millions	37.109	-0.001	53.519	58.732	50.286	46.972	-0.001	41.63	-0.051	38.583	40.267	65.651	29.363	25.286	275.385	22.117	31.287	2.606	2.441	146,440.958
Total Current Liabilities Numbers are in millions	114.743	118.905	112.746	138.887	141.008	122.263	123.149	123.787	143.089	138.504	258.99	265.161	272.494	268.269	304.952	278.553	303.102	278.383	194.54	153,339.727
Non-Current Liabilities:
Long Term Debt Numbers are in millions	16.347	19.267	24.57	53.398	27.994	33.954	52.029	63.725	94.939	122.005	55.242	90.626	103.777	113.024	118.458	117.487	127.413	43.507	51.973	36,282.939
Deferred Revenue Non-Current Numbers are in millions	15.088	12.908	17.907	16.913	0	0	0	0	0	0	0.015	0.139	0.282	4.082	3.776	2.435	2.076	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	10.531	10.844	11.299	10.959	16.851	13.427	20.746	32.964	31.258	32.017	37.915	41.24	38.276	39.963	39.751	47.409	42.77	45.12	17.192	0
Other Non-Current Liabilities Numbers are in millions	13.663	0.003	0.015	0.051	17.799	19.405	19.787	23.317	27.165	37.661	38.926	42.578	67.346	77.543	94.782	54.609	62.632	77.055	85.428	154,417.733
Total Non-Current Liabilities Numbers are in millions	55.629	43.022	53.791	81.321	62.644	66.786	92.562	120.006	153.362	191.683	132.098	174.583	209.681	234.612	256.767	221.94	234.891	165.682	154.593	190,700.672
Total Liabilities Numbers are in millions	170.372	161.927	166.537	220.208	203.652	189.049	215.711	243.793	296.451	330.187	391.088	439.744	482.175	502.881	561.719	500.493	537.993	444.065	349.133	344,040.399
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	24.864	24.864	24.864	24.994	24.994	24.994	24.994	24.994	24.994	24.994	24.994	24.994	24.994	24.994	24.994	24.994	24.994	24.994	24.994	72,618.068
Retained Earnings Numbers are in millions	4.011	12.886	13.62	-21.753	6.252	10.861	-4.796	-60.011	4.081	-22.345	-15.135	-53.369	-53.535	0	0	34.605	82.168	77.565	102.881	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	190.869	193.554	187.861	177.282	200.817	199.018	18.154	23.931	28.146	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-11.242	-20.568	-21.833	11.211	-17.744	-22.915	160.693	214.961	207.787	259.102	276.208	327.24	383.718	388.957	399.121	425.236	434.19	415.976	418.115	304,263.955
Total Shareholders Equity Numbers are in millions	208.502	210.736	204.512	191.734	214.319	211.958	199.045	203.875	265.008	261.751	286.067	298.865	355.177	413.951	424.115	484.835	541.352	518.535	545.99	376,882.023
Total Equity Numbers are in millions	266.752	268.144	268.694	256.257	282.073	280.441	252.022	255.068	318.69	322.572	349.902	369.226	427.123	489.241	488.787	561.909	628.902	608.236	607.524	376,882.023
Total Liabilities & Shareholders Equity Numbers are in millions	437.124	430.071	435.231	476.465	485.725	469.49	467.733	498.861	615.141	652.759	740.99	808.97	909.298	992.122	1,050.506	1,062.402	1,166.895	1,052.301	956.657	720,922.422

Vocento, S.A.

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