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

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VOC.MC
Financials

0.704 (EUR) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	13.396	18.182	24.657	10.933	15.867	18.966	15.303	20.748	21.993	23.787	29.356	24.473	39.223	22.874	25.175	19.055	23.404	38.953	17.696	24.209	17.712	22.872	20.559	22.377	17.981	27.767	25.558	22.004	24.819	21.368	21.709	23.059	22.199	23.334	19.348	23.658	19.568	19.419	23.451	29.743	18.706	41.528	34.722	28.003	32.732	36.347	40.296	34.112	42.338	36.179	53.346	41.006	52.043	65.156	68.974	71.546	78.567	86.632	0
Short Term Investments Numbers are in millions	-8.878	0	0	-2.693	-6.138	-2.873	-10.999	-5.183	-8.747	-5.741	-5.685	-5.665	-5.789	-2.236	-6.567	-2.311	0	-2.498	-8.327	-2.651	-8.885	0	0	-6.018	0	0	0	-7.766	-7.516	0	0	0	0	0	0	0	0	0	0	0	0	-12.976	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.787
Cash and Short Term Investments Numbers are in millions	13.396	18.182	24.657	10.933	15.867	18.966	15.303	20.748	21.993	23.787	29.356	24.473	39.223	22.874	25.175	19.055	23.404	38.953	17.696	24.209	17.712	22.872	20.559	22.377	17.981	27.767	25.558	22.004	24.819	21.368	21.709	23.059	22.199	23.334	19.348	23.658	19.568	19.419	23.451	29.743	18.706	41.528	34.722	28.003	32.732	36.347	40.296	34.112	42.338	36.179	53.346	41.006	52.043	65.156	68.974	71.546	78.567	86.632	-7.787
Net Receivables Numbers are in millions	0	83.5	94.261	78.383	81.23	79.534	86.38	65.09	55.599	57.777	54.801	0	73.397	68.344	82.404	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	191.02
Inventory Numbers are in millions	18.921	19.498	18.537	18.427	17.421	19.14	18.313	18.972	15.257	13.009	11.736	14.351	15.885	17.464	18.819	16.263	15.38	15.266	16.788	15.402	13.43	13.629	10.842	11.158	10.272	0	13.552	14.517	13.177	13.149	13.341	12.939	0	0	13.113	0	0	0	13.355	0	0	12.868	13.764	0	0	0	18.182	0	0	0	21.742	0	15.603	0	18.03	0	0	0	22.66
Other Current Assets Numbers are in millions	0	0	1.287	1.361	1.361	1.361	1.361	6.416	73.514	61.817	80.645	67.855	74.807	75.426	89.817	83.536	83.621	87.83	94.083	83.044	90.113	78.545	93.337	78.724	90.19	90.322	97.746	81.172	88.662	83.989	100.033	90.795	111.818	98.726	104.169	101.663	114.983	111.273	109.288	122.439	129.3	109.023	124.482	141.992	163.716	153.682	153.303	164.104	182.818	192.841	194.5	201.196	201.751	191.539	201.273	210.797	241.039	216.908	143.446
Total Current Assets Numbers are in millions	133.801	121.18	138.742	109.104	117.555	119.001	122.127	111.226	110.764	98.613	121.737	106.679	129.915	115.764	133.811	118.854	122.405	142.049	128.567	122.655	121.255	115.046	124.738	112.259	118.443	118.612	136.856	117.693	126.658	118.506	135.083	126.793	134.21	122.253	136.63	127.398	136.677	132.843	146.094	152.375	148.199	163.419	172.968	170.188	196.641	190.222	211.781	198.409	225.349	229.213	269.588	242.395	269.397	256.888	288.277	286.034	323.297	307.231	349.339
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	97.786	101.794	99.978	108.195	107.596	112.263	108.378	114.378	111.49	115.781	111.375	113.335	115.437	117.822	113.633	129.696	123.37	126.332	112.406	112.195	118.034	114.652	109.966	116.07	111.22	120.597	114.606	122.959	125.499	134.919	129.99	149.739	153.555	155.62	149.101	159.108	161.299	163.275	167.423	172.356	175.491	178.762	182.366	186.863	190.422	193.499	197.409	202.432	205.64	208.969	212.176	219.146	223.195	232.373	239.645	238.145	237.154	232.98	230.352
Goodwill Numbers are in millions	87.948	91.477	91.477	93.441	93.441	93.441	86.918	87.418	87.418	87.418	88.513	92.245	93.568	94.424	94.924	99.58	100.08	109.29	109.79	111.977	98.634	105.377	105.752	78.708	78.958	0	79.408	83.304	78.015	87.264	87.514	0	0	0	89.997	0	0	0	95.874	0	0	116.326	116.327	0	0	0	122.127	0	0	0	159.773	0	189.773	0	189.773	0	0	0	189.839
Intangible Assets Numbers are in millions	49.304	49.404	49.923	48.477	49.396	49.124	49.963	49.187	50.02	50.681	50.703	51.098	49.959	50.293	51.382	51.283	52.157	45.226	46.199	55.73	45.808	46	35.377	34.684	34.947	0	35.434	30.186	30.372	30.9	32.398	0	0	0	35.441	0	0	0	38.366	0	0	41.669	43.335	0	0	0	52.657	0	0	219.584	62.438	255.486	69.537	261.613	75.189	267.491	270.188	271.814	87.428
Goodwill and Intangible Assets Numbers are in millions	137.252	140.881	141.4	141.918	142.837	142.565	136.881	136.605	137.438	138.099	139.216	143.343	143.527	144.717	146.306	150.863	152.237	154.516	155.989	167.707	144.442	151.377	141.129	113.392	113.905	114.015	114.842	113.49	108.387	118.164	119.912	121.02	122.241	123.769	125.438	127.828	129.888	131.874	134.24	152.674	157.049	157.995	159.662	169.165	171.129	172.676	174.784	196.118	198.301	219.584	222.211	255.486	259.31	261.613	264.962	267.491	270.188	271.814	277.267
Long Term Investments Numbers are in millions	14.951	11.084	12.313	8.829	13.151	9.088	16.017	12.159	16.087	13.907	12.712	13.712	13.973	22.835	27.382	26.525	0	26.584	32.446	26.742	33.809	0	0	28.797	0	0	0	29.006	28.878	0	0	0	0	0	0	0	0	0	0	0	0	24.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.826
Tax Assets Numbers are in millions	45.189	44.898	44.691	45.695	45.976	46.229	46.667	48.776	49.115	49.771	50.191	53.585	53.604	55.192	55.333	54.083	54.701	55.708	56.316	59.173	59.459	60.155	60.478	62.935	63.447	0	66.86	83	89.563	92.945	93.117	0	0	0	180.994	0	0	0	188.352	0	0	204.678	203.676	0	0	0	202.897	0	0	0	174.111	0	165.696	0	163.918	0	0	0	154.703
Other Non-Current Assets Numbers are in millions	-0.001	1.287	0	0.002	0	0.001	0	0	0	0.001	0	2.775	0.356	0	0	0.002	32.601	-0.001	0.001	-0.001	0.001	26.896	33.179	0.001	35.6	95.106	34.569	-0.001	-0.001	13.805	20.759	195.389	195.384	197.653	22.978	203.428	203.281	206.809	16.65	222.736	227.949	-0.001	22.318	226.453	223.496	224.782	22.099	215.744	213.167	211.153	31.212	200.81	32.202	198.467	35.32	196.793	190.435	192.313	20.019
Total Non-Current Assets Numbers are in millions	295.177	299.944	298.382	304.639	309.56	310.146	307.943	311.918	314.13	317.559	313.494	326.75	326.897	340.566	342.654	361.169	362.909	363.139	357.158	365.816	355.745	353.08	344.752	321.195	324.172	329.718	330.877	348.454	352.326	359.833	363.778	466.148	471.18	477.042	478.511	490.364	494.468	501.958	506.665	547.766	560.489	565.438	568.022	582.481	585.047	590.957	597.189	614.294	617.108	639.706	639.71	675.442	680.403	692.453	703.845	702.429	697.777	697.107	701.167
Total Assets Numbers are in millions	428.977	421.124	437.124	413.743	427.115	429.146	430.071	423.144	424.894	416.171	435.231	433.429	456.813	456.331	476.465	480.022	485.314	505.188	485.725	488.471	476.999	468.126	469.49	433.454	442.615	448.33	467.733	466.148	478.984	478.34	498.861	592.942	605.391	599.295	615.141	617.761	631.144	634.801	652.759	638.16	708.689	728.858	740.99	682.309	781.688	781.179	808.97	812.703	842.457	868.919	909.298	917.837	949.8	949.341	992.122	988.463	1,021.074	1,004.338	1,050.506
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	45.682	73.211	71.571	66.729	33.468	78.195	43.37	80.157	35.115	73.474	31.576	68.743	73.427	76.538	41.536	81.72	36.108	81.11	47.425	80.385	41.158	81.697	41.386	82.154	39.286	0	46.348	85.256	83.931	86.912	52.513	92.684	0	0	63.9	0	0	0	70.989	0	0	110.407	85.527	0	0	0	113.496	0	0	0	181.289	0	183.142	0	194.682	0	0	0	0
Short Term Debt Numbers are in millions	26.638	27.477	26.782	21.867	43.157	37.524	25.813	26.58	21.428	16.909	27.651	17.297	27.838	40.472	38.619	65.939	42.991	48.871	43.297	57.158	36.602	28.989	28.29	24.959	19.624	0	23.726	12.811	19.318	21.413	16.803	14.478	0	0	22.343	0	0	0	12.879	23.798	0	25.991	115.111	0	0	84.174	66.491	0	0	0	61.842	0	56.442	0	48.301	29.91	177.186	180.694	29.567
Tax Payables Numbers are in millions	13.582	11.176	4.419	11.467	4.136	10.385	4.888	10.548	3.464	8.124	3.484	10.377	14.199	9.92	5.419	10.33	5.091	10.855	5.809	11.022	9.163	10.378	5.615	10.349	3.629	0	11.512	10.516	11.878	9.756	12.841	10.596	0	0	11.237	0	0	0	16.053	0	0	10.515	18.085	0	0	0	19.523	0	0	0	29.363	0	19.281	0	25.286	0	0	0	0
Deferred Revenue Numbers are in millions	0	11.175	4.419	0	57.465	0	49.723	0	0	0	0	0	0	0	5.419	10.33	5.091	0	5.809	0	9.163	10.378	5.615	10.349	3.629	0	53.076	10.516	0	0	12.841	10.596	0	0	56.897	0	0	0	16.053	0	0	10.515	18.085	0	0	0	19.523	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	53.319	0.001	11.971	11.467	-0.002	10.386	-0.001	10.548	57.343	8.125	53.519	10.377	14.199	9.92	53.313	0.001	51.051	10.855	44.477	11.022	49.941	0.001	46.972	0.001	55.741	90.669	-0.001	0.001	11.878	9.756	41.63	0.001	105.82	103.567	-0.051	114.132	111.404	111.921	38.583	120.027	120.665	-0.001	40.267	145.891	229.356	234.975	65.651	236.812	247.769	0	29.363	289.896	19.281	295.468	25.286	395.829	424.625	404.627	275.385
Total Current Liabilities Numbers are in millions	125.639	111.864	114.743	100.063	134.088	126.105	118.905	117.285	113.886	98.508	112.746	96.417	115.464	126.93	138.887	157.99	135.241	140.836	141.008	148.565	136.864	121.065	122.263	117.463	118.28	90.669	123.149	108.584	115.127	118.081	123.787	117.759	105.82	103.567	143.089	114.132	111.404	111.921	138.504	143.825	120.665	146.912	258.99	145.891	229.356	319.149	265.161	236.812	247.769	0	272.494	289.896	258.865	295.468	268.269	425.739	601.811	585.321	304.952
Non-Current Liabilities:
Long Term Debt Numbers are in millions	35.839	30.931	16.347	43.495	18.519	18.871	19.267	27.287	25.764	24.006	24.57	44.492	48.685	51.503	53.398	24.145	48.332	56.948	27.994	31.301	31.345	41.972	33.954	35.281	34.855	75.939	52.029	68.831	63.547	64.593	63.725	114.021	131.258	133.443	94.939	136.36	142.532	144.232	122.005	150.938	175.781	173	55.242	185.641	192.37	101.074	90.626	176.807	186.993	0	103.777	160.244	109.894	164.679	113.024	0	0	0	118.458
Deferred Revenue Non-Current Numbers are in millions	0	0	15.088	14.004	0	0.002	12.908	0.006	0	0.012	17.907	0.017	0.02	0.046	16.913	0.057	14.763	17.22	0	18.69	0	0	0	0	0	0	0	17.937	20.542	20.488	0	20.524	0	0	0	0	0	0	0	0	0	0.005	0.015	0	0	0	0.139	0	0	0	0.282	0	0.335	0	4.082	0	0	0	3.776
Deferred Tax Liabilities Non-Current Numbers are in millions	11.262	10.323	10.531	10.197	10.471	10.658	10.844	11.794	11.98	11.487	11.299	11.93	11.638	11.17	10.959	17.37	17.281	16.298	16.851	19.449	20.601	12.893	13.427	16.4	18.494	0	20.746	20.989	26.585	32.045	32.964	31.217	0	0	31.258	0	0	0	32.017	0	0	37.443	37.915	0	0	0	41.24	0	0	0	38.276	0	39.065	0	39.963	0	0	0	39.751
Other Non-Current Liabilities Numbers are in millions	10.283	13.282	13.663	0.001	14.51	14.281	0.003	13.968	14.8	16.234	0.015	19.126	18.563	16.819	0.051	14.149	0.062	0.001	17.799	-0.001	13.846	18.62	19.405	15.647	19.303	38.299	19.787	-0.001	-0.001	0.001	23.317	-0.001	54.32	54.246	27.165	55.208	58.103	58.514	37.661	68.269	68.51	30.638	38.926	69.894	0	0	42.578	0.001	0.001	0	67.346	0.001	56.572	0	77.543	151.193	0	0	94.782
Total Non-Current Liabilities Numbers are in millions	57.384	54.536	55.629	67.697	43.5	43.812	43.022	53.055	52.544	51.739	53.791	75.565	78.906	79.538	81.321	55.721	80.438	90.467	62.644	69.439	65.792	73.485	66.786	67.328	72.652	114.238	92.562	107.756	110.673	117.127	120.006	165.761	185.578	187.689	153.362	191.568	200.635	202.746	191.683	219.207	244.291	241.086	132.098	255.535	192.37	101.074	174.583	176.808	186.994	0	209.681	160.245	205.866	164.679	234.612	151.193	0	0	256.767
Total Liabilities Numbers are in millions	183.023	166.4	170.372	167.76	177.588	169.917	161.927	170.34	166.43	150.247	166.537	171.982	194.37	206.468	220.208	213.711	215.679	231.303	203.652	218.004	202.656	194.55	189.049	184.791	190.932	204.907	215.711	216.34	225.8	235.208	243.793	283.52	291.398	291.256	296.451	305.7	312.039	314.667	330.187	363.032	364.956	387.998	391.088	401.426	421.726	420.223	439.744	413.62	434.763	446.514	482.175	450.141	464.731	460.147	502.881	576.932	601.811	585.321	561.719
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	24.864	24.864	24.864	24.864	24.864	24.864	24.864	24.864	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	0	24.994	24.994	24.994	24.994	24.994	24.994	0	0	24.994	0	0	0	24.994	0	0	24.994	24.994	0	0	0	24.994	0	0	0	24.994	0	24.994	0	24.994	0	0	0	24.994
Retained Earnings Numbers are in millions	-13.507	-12.77	4.011	-15.657	-11.109	-9.188	12.886	-1.257	5.016	3.54	13.62	3.127	5.648	-4.906	-21.753	-14.13	-11.176	-5.757	6.252	-3.643	-1.019	-4.209	10.861	-1.405	0.324	0	-4.796	-4.804	-2.436	-10.391	-60.011	-7.755	0	0	4.081	0	0	0	-22.345	0	0	-6.393	-15.135	0	0	0	-53.369	0	0	0	-53.535	0	-3.959	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	177.926	190.869	172.01	176.702	184.102	193.554	179.557	186.279	191.337	187.861	0	0	170.431	177.282	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	179.168	5.665	-11.242	8.377	3.771	1.628	-20.568	-6.525	-12.983	-11.661	-21.833	166.602	166.605	-3.722	11.211	188.675	188.311	188.273	183.073	183.389	182.799	187.023	176.103	174.638	174.429	190.446	178.847	178.644	178.601	179.08	238.892	239.804	313.993	308.039	235.933	312.061	319.105	320.134	259.102	275.128	343.733	260.277	276.208	280.883	289.601	290.595	327.24	399.083	407.694	422.405	383.718	467.696	388.577	489.194	388.957	411.531	419.263	419.017	399.121
Total Shareholders Equity Numbers are in millions	190.525	195.685	208.502	189.594	194.228	201.406	210.736	196.639	203.176	208.08	204.512	194.593	197.117	186.667	191.734	199.539	202.129	207.51	214.319	204.74	206.774	207.808	211.958	198.227	199.747	190.446	199.045	198.834	201.159	193.683	203.875	257.043	313.993	308.039	265.008	312.061	319.105	320.134	261.751	275.128	343.733	278.878	286.067	280.883	289.601	290.595	298.865	399.083	407.694	422.405	355.177	467.696	409.612	489.194	413.951	411.531	419.263	419.017	424.115
Total Equity Numbers are in millions	245.954	254.724	266.752	245.983	249.527	259.229	268.144	252.804	258.464	265.924	268.694	261.447	262.443	249.863	256.257	266.311	269.635	273.885	282.073	270.467	274.343	273.576	280.441	248.663	251.683	190.446	252.022	249.808	253.184	243.132	255.068	309.422	313.993	308.039	318.69	312.061	319.105	320.134	322.572	275.128	343.733	340.86	349.902	280.883	359.962	360.956	369.226	399.083	407.694	422.405	427.123	467.696	485.069	489.194	489.241	411.531	419.263	419.017	488.787
Total Liabilities & Shareholders Equity Numbers are in millions	428.977	421.124	437.124	413.743	427.115	429.146	430.071	423.144	424.894	416.171	435.231	433.429	456.813	456.331	476.465	480.022	485.314	505.188	485.725	488.471	476.999	468.126	469.49	433.454	442.615	395.353	467.733	466.148	478.984	478.34	498.861	592.942	605.391	599.295	615.141	617.761	631.144	634.801	652.759	638.16	708.689	728.858	740.99	682.309	781.688	781.179	808.97	812.703	842.457	868.919	909.298	917.837	949.8	949.341	992.122	988.463	1,021.074	1,004.338	1,050.506

Vocento, S.A.

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