Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
106.99
100.59
208.50
210.74
204.51
191.73
Shareholder's Funds
106.99
100.59
208.50
210.74
204.51
191.73
Minority Interest
57.23
55.09
58.25
57.41
64.18
64.52
Long-Term Borrowings
41.64
66.05
43.13
27.87
34.29
74.27
Secured Loans
41.64
66.05
43.13
27.87
34.29
74.27
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-17.43
-15.58
-34.16
-35.82
-38.53
-44.02
Other Long Term Liabilities
23.15
32.29
39.28
40.94
47.5
46.07
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.83
0.70
0.66
1.14
1.33
1.20
Total Non-Current Liabilities
23.55
65.33
55.63
43.02
54.14
81.63
Current Liabilities
Trade Payables
45.77
51.90
46.43
49.73
38.29
35.94
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.83
0.70
0.66
1.14
1.33
1.20
Total Current Liabilities
134.03
131.68
114.74
118.91
112.75
138.89
Total Liabilities
321.81
352.69
437.12
430.07
435.60
476.82
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
271.44
279.61
319.70
322.91
341.19
342.00
Less: Accumulated Depreciation
217.96
212.76
219.72
214.53
229.82
228.37
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
53.49
66.85
99.98
108.38
111.38
113.63
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
6.55
10.17
12.31
16.02
12.71
27.38
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
198.02
220.71
298.38
307.94
313.86
343.01
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
11.71
15.60
18.54
19.08
12.15
19.15
Sundry Debtors
67.61
67.88
74.69
71.92
54.80
68.70
Cash and Bank
24.58
19.14
24.66
15.30
29.36
25.18
Other Current Assets
123.73
122.12
137.45
120.77
106.03
126.73
Short Term Loans and Advances
19.83
19.50
19.58
14.46
9.73
13.70
Total Current Assets
123.79
131.98
138.74
122.13
121.74
133.81
Net Current Assets (Including Current Investments)
-10.24
0.30
24.00
3.22
8.99
-5.08
Total Current Assets Excluding Current Investments
123.79
131.98
138.74
122.13
121.74
133.81
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
321.81
352.69
437.12
430.07
435.60
476.82
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
41.64
66.05
43.13
27.87
34.29
74.27
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Vocento SA
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
106.99
0
106.99
0.00%
Shareholder's Funds
106.99
0
106.99
0.00%
Minority Interest
57.23
0
57.23
0.00%
Long-Term Borrowings
41.64
0
41.64
0.00%
Secured Loans
41.64
0
41.64
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-17.43
0
-17.43
0.00%
Other Long Term Liabilities
23.15
0
23.15
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.83
0
0.83
0.00%
Total Non-Current Liabilities
23.55
0
23.55
0.00%
Current Liabilities
Trade Payables
45.77
0
45.77
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.83
0
0.83
0.00%
Total Current Liabilities
134.03
0
134.03
0.00%
Total Liabilities
321.81
0
321.81
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
271.44
0
271.44
0.00%
Less: Accumulated Depreciation
217.96
0
217.96
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
53.49
0
53.49
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
6.55
0
6.55
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
198.02
0
198.02
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
11.71
0
11.71
0.00%
Sundry Debtors
67.61
0
67.61
0.00%
Cash and Bank
24.58
0
24.58
0.00%
Other Current Assets
123.73
0
123.73
0.00%
Short Term Loans and Advances
19.83
0
19.83
0.00%
Total Current Assets
123.79
0
123.79
0.00%
Net Current Assets (Including Current Investments)
-10.24
0
-10.24
0.00%
Total Current Assets Excluding Current Investments
123.79
0
123.79
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
321.81
0
321.81
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
41.64
0
41.64
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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