Vocento, S.A. (VOC.MC)
EUR 0.66
(1.23%)
EUR 0.66
(1.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 437.12 Million | 430.07 Million | 435.23 Million | 476.46 Million | 485.72 Million | 469.49 Million |
| Total Current Assets | 138.74 Million | 122.12 Million | 121.73 Million | 133.81 Million | 128.56 Million | 124.73 Million |
| Cash And Short Term Investments | 24.65 Million | 15.3 Million | 29.35 Million | 25.17 Million | 17.69 Million | 20.55 Million |
| Cash and Cash Equivalents | 24.65 Million | 15.3 Million | 29.35 Million | 25.17 Million | 17.69 Million | 20.55 Million |
| Short Term Investments | - | -10.99 Million | -5.68 Million | -6.56 Million | -8.32 Million | -10.91 Million |
| Net Receivables | 94.26 Million | 86.38 Million | 64.52 Million | 82.4 Million | 93.41 Million | 77.6 Million |
| Inventory | 18.53 Million | 18.31 Million | 11.73 Million | 18.81 Million | 16.78 Million | 10.84 Million |
| Other Current Assets | 1.28 Million | 1.36 Million | 15.7 Million | 7.08 Million | 194 Thousand | 93.33 Million |
| Total Non-Current Assets | 298.38 Million | 307.94 Million | 313.49 Million | 342.65 Million | 357.15 Million | 344.75 Million |
| Net PPE | 99.97 Million | 108.37 Million | 111.37 Million | 113.63 Million | 112.4 Million | 109.96 Million |
| Good Will And Intangible Assets | 141.4 Million | 136.88 Million | 139.21 Million | 146.3 Million | 155.98 Million | 141.12 Million |
| Good Will | 91.47 Million | 86.91 Million | 88.51 Million | 94.92 Million | 109.79 Million | 105.75 Million |
| Intangible Assets | 49.92 Million | 49.96 Million | 50.7 Million | 51.38 Million | 46.19 Million | 35.37 Million |
| Long-Term Investments | 12.31 Million | 16.01 Million | 12.71 Million | 27.38 Million | 32.44 Million | 33.17 Million |
| Tax Assets | 44.69 Million | 46.66 Million | 50.19 Million | 55.33 Million | 56.31 Million | 60.47 Million |
| Other Non Current Assets | - | - | - | - | 1000.00 | - |
| Other Assets | - | 1000.00 | - | - | - | - |
| Total Liabilities | 170.37 Million | 161.92 Million | 166.53 Million | 220.2 Million | 203.65 Million | 189.04 Million |
| Total Current Liabilities | 114.74 Million | 118.9 Million | 112.74 Million | 138.88 Million | 141 Million | 122.26 Million |
| Account Payables | 46.43 Million | 43.37 Million | 31.57 Million | 41.53 Million | 47.42 Million | 41.38 Million |
| Tax Payables | 4.41 Million | 4.88 Million | 3.48 Million | 5.41 Million | 5.8 Million | 5.61 Million |
| Short Term Debt | 26.78 Million | 25.81 Million | 27.65 Million | 38.61 Million | 43.29 Million | 28.29 Million |
| Deferred Revenue | 4.41 Million | 49.72 Million | - | - | - | 5.61 Million |
| Other Current Liabilities | 37.1 Million | -1000.00 | 53.51 Million | 58.73 Million | 50.28 Million | 46.97 Million |
| Total Non Current Liabilities | 55.62 Million | 43.02 Million | 53.79 Million | 81.32 Million | 62.64 Million | 66.78 Million |
| Long-Term Debt | 16.34 Million | 19.26 Million | 24.57 Million | 53.39 Million | 27.99 Million | 33.95 Million |
| Deferred Revenue Non Current | 15.08 Million | 12.9 Million | 17.9 Million | 16.91 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.66 Million | 3000.00 | 15 Thousand | 51 Thousand | 17.79 Million | 19.4 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 266.75 Million | 268.14 Million | 268.69 Million | 256.25 Million | 282.07 Million | 280.44 Million |
| Stock Holders Equity | 208.5 Million | 210.73 Million | 204.51 Million | 191.73 Million | 214.31 Million | 211.95 Million |
| Common Stock | 24.86 Million | 24.86 Million | 24.86 Million | 24.99 Million | 24.99 Million | 24.99 Million |
| Retained Earnings | 4.01 Million | 12.88 Million | 13.62 Million | -21.75 Million | 6.25 Million | 10.86 Million |
| Accumulated other comprehensive income | 190.86 Million | 193.55 Million | 187.86 Million | 177.28 Million | 200.81 Million | 199.01 Million |
| Common Stock Equity | 208.5 Million | 210.73 Million | 204.51 Million | 191.73 Million | 214.31 Million | 211.95 Million |
| Capital Lease Obligation | 15.08 Million | 20.82 Million | 21.36 Million | 20.75 Million | 7.97 Million | 2.43 Million |
| Total Investments | 12.31 Million | 5.01 Million | 7.02 Million | 20.81 Million | 24.11 Million | 22.26 Million |
| Total Debt | 58.21 Million | 45.08 Million | 52.22 Million | 92.01 Million | 71.29 Million | 62.24 Million |
| Net Debt | 33.56 Million | 29.77 Million | 22.86 Million | 66.84 Million | 53.59 Million | 41.68 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 428.97 Million | 421.12 Million | 437.12 Million | 437.12 Million | 413.74 Million | 427.11 Million |
| Total Current Assets | 133.8 Million | 121.18 Million | 138.74 Million | 138.74 Million | 109.1 Million | 117.55 Million |
| Cash And Short Term Investments | 13.39 Million | 18.18 Million | 24.65 Million | 24.65 Million | 10.93 Million | 15.86 Million |
| Cash and Cash Equivalents | 13.39 Million | 18.18 Million | 24.65 Million | 24.65 Million | 10.93 Million | 15.86 Million |
| Short Term Investments | -8.87 Million | - | - | - | -2.69 Million | -6.13 Million |
| Net Receivables | 75.86 Million | 83.5 Million | 94.26 Million | 94.26 Million | 78.38 Million | 81.23 Million |
| Inventory | 18.92 Million | 19.49 Million | 18.53 Million | 18.53 Million | 18.42 Million | 17.42 Million |
| Other Current Assets | 24.04 Million | - | 1.28 Million | 1.28 Million | 1.36 Million | 1.36 Million |
| Total Non-Current Assets | 295.17 Million | 299.94 Million | 298.38 Million | 298.38 Million | 304.63 Million | 309.56 Million |
| Net PPE | 97.78 Million | 101.79 Million | 99.97 Million | 99.97 Million | 108.19 Million | 107.59 Million |
| Good Will And Intangible Assets | 137.25 Million | 140.88 Million | 141.4 Million | 141.4 Million | 141.91 Million | 142.83 Million |
| Good Will | 87.94 Million | 91.47 Million | 91.47 Million | 91.47 Million | 93.44 Million | 93.44 Million |
| Intangible Assets | 49.3 Million | 49.4 Million | 49.92 Million | 49.92 Million | 48.47 Million | 49.39 Million |
| Long-Term Investments | 14.95 Million | 11.08 Million | 12.31 Million | 12.31 Million | 8.82 Million | 13.15 Million |
| Tax Assets | 45.18 Million | 44.89 Million | 44.69 Million | 44.69 Million | 45.69 Million | 45.97 Million |
| Other Non Current Assets | -1000.00 | 1.28 Million | - | - | 2000.00 | - |
| Other Assets | -1000.00 | - | - | - | - | - |
| Total Liabilities | 183.02 Million | 166.4 Million | 170.37 Million | 170.37 Million | 167.76 Million | 177.58 Million |
| Total Current Liabilities | 125.63 Million | 111.86 Million | 114.74 Million | 114.74 Million | 100.06 Million | 134.08 Million |
| Account Payables | 45.68 Million | 73.21 Million | 71.57 Million | 46.43 Million | 66.72 Million | 33.46 Million |
| Tax Payables | 13.58 Million | 11.17 Million | 4.41 Million | 4.41 Million | 11.46 Million | 4.13 Million |
| Short Term Debt | 26.63 Million | 27.47 Million | 26.78 Million | 26.78 Million | 21.86 Million | 43.15 Million |
| Deferred Revenue | - | 11.17 Million | 4.41 Million | 4.41 Million | - | 57.46 Million |
| Other Current Liabilities | 53.31 Million | 1000.00 | 11.97 Million | 37.1 Million | 11.46 Million | -2000.00 |
| Total Non Current Liabilities | 57.38 Million | 54.53 Million | 55.62 Million | 55.62 Million | 67.69 Million | 43.5 Million |
| Long-Term Debt | 35.83 Million | 30.93 Million | 16.34 Million | 16.34 Million | 43.49 Million | 18.51 Million |
| Deferred Revenue Non Current | - | - | 15.08 Million | 15.08 Million | 14 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.28 Million | 13.28 Million | 13.66 Million | 13.66 Million | 1000.00 | 14.51 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 245.95 Million | 254.72 Million | 266.75 Million | 266.75 Million | 245.98 Million | 249.52 Million |
| Stock Holders Equity | 190.52 Million | 195.68 Million | 208.5 Million | 208.5 Million | 189.59 Million | 194.22 Million |
| Common Stock | 24.86 Million | 24.86 Million | 24.86 Million | 24.86 Million | 24.86 Million | 24.86 Million |
| Retained Earnings | -13.5 Million | -12.77 Million | 4.01 Million | 4.01 Million | -15.65 Million | -11.1 Million |
| Accumulated other comprehensive income | -126.45 Million | 177.92 Million | 190.86 Million | 190.86 Million | 172.01 Million | 176.7 Million |
| Common Stock Equity | 190.52 Million | 195.68 Million | 208.5 Million | 208.5 Million | 189.59 Million | 194.22 Million |
| Capital Lease Obligation | 18.05 Million | - | 15.08 Million | 15.08 Million | - | 20.62 Million |
| Total Investments | 6.07 Million | 11.08 Million | 12.31 Million | 12.31 Million | 6.13 Million | 7.01 Million |
| Total Debt | 62.47 Million | 58.4 Million | 58.21 Million | 58.21 Million | 65.36 Million | 61.67 Million |
| Net Debt | 49.08 Million | 40.22 Million | 33.56 Million | 33.56 Million | 54.42 Million | 45.8 Million |
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