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Vocento SA

  • Market Cap: Micro Cap
  • Industry: Media & Entertainment
  • ISIN: ES0114820113
EUR
0.65
0.01 (1.56%)

Dec 12

MCE

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
106.45
208.50
210.74
204.51
191.73
214.32
Shareholder's Funds
106.45
208.50
210.74
204.51
191.73
214.32
Minority Interest
55.12
58.25
57.41
64.18
64.52
67.75
Long-Term Borrowings
65.88
43.13
27.87
34.29
74.27
66.79
Secured Loans
65.88
43.13
27.87
34.29
74.27
66.79
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-15.58
-34.16
-35.82
-38.53
-44.02
-37.57
Other Long Term Liabilities
32.47
39.28
40.94
47.5
46.07
41.24
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.70
0.66
1.14
1.33
1.20
1.24
Total Non-Current Liabilities
65.33
55.63
43.02
54.14
81.63
64.54
Current Liabilities
Trade Payables
49.20
46.43
49.73
38.29
35.94
47.42
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
0.70
0.66
1.14
1.33
1.20
1.24
Total Current Liabilities
128.83
114.74
118.91
112.75
138.89
141.01
Total Liabilities
355.73
437.12
430.07
435.60
476.82
487.62
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
279.61
319.70
322.91
341.19
342.00
356.55
Less: Accumulated Depreciation
212.76
219.72
214.53
229.82
228.37
244.14
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
66.85
99.98
108.38
111.38
113.63
112.41
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
10.17
12.31
16.02
12.71
27.38
32.45
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
220.71
298.38
307.94
313.86
343.01
359.06
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
18.64
18.54
19.08
12.15
19.15
17.26
Sundry Debtors
67.88
74.69
71.92
54.80
68.70
75.35
Cash and Bank
19.14
24.66
15.30
29.36
25.18
17.70
Other Current Assets
125.16
137.45
120.77
106.03
126.73
128.37
Short Term Loans and Advances
19.50
19.58
14.46
9.73
13.70
18.07
Total Current Assets
135.02
138.74
122.13
121.74
133.81
128.57
Net Current Assets (Including Current Investments)
6.19
24.00
3.22
8.99
-5.08
-12.44
Total Current Assets Excluding Current Investments
135.02
138.74
122.13
121.74
133.81
128.57
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
355.73
437.12
430.07
435.60
476.82
487.62
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
65.88
43.13
27.87
34.29
74.27
66.79
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is 100.98% vs 686.06% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is -17.34% vs -4.05% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is -33.14% vs -7.75% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is -17.38% vs -23.16% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is -2.68% vs 13.60% in Dec 2023

Compare Balance Sheet Results of Vocento SA
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
106.45
0
106.45
0.00%
Shareholder's Funds
106.45
0
106.45
0.00%
Minority Interest
55.12
0
55.12
0.00%
Long-Term Borrowings
65.88
0
65.88
0.00%
Secured Loans
65.88
0
65.88
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-15.58
0
-15.58
0.00%
Other Long Term Liabilities
32.47
0
32.47
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.70
0
0.70
0.00%
Total Non-Current Liabilities
65.33
0
65.33
0.00%
Current Liabilities
Trade Payables
49.20
0
49.20
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.70
0
0.70
0.00%
Total Current Liabilities
128.83
0
128.83
0.00%
Total Liabilities
355.73
0
355.73
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
279.61
0
279.61
0.00%
Less: Accumulated Depreciation
212.76
0
212.76
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
66.85
0
66.85
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
10.17
0
10.17
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
220.71
0
220.71
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
18.64
0
18.64
0.00%
Sundry Debtors
67.88
0
67.88
0.00%
Cash and Bank
19.14
0
19.14
0.00%
Other Current Assets
125.16
0
125.16
0.00%
Short Term Loans and Advances
19.50
0
19.50
0.00%
Total Current Assets
135.02
0
135.02
0.00%
Net Current Assets (Including Current Investments)
6.19
0
6.19
0.00%
Total Current Assets Excluding Current Investments
135.02
0
135.02
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
355.73
0
355.73
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
65.88
0
65.88
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 32.86 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 100.98% vs 686.06% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 32.47 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -17.34% vs -4.05% in Dec 2023

Annual - Fixed Assets
Fixed Assets 66.85 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -33.14% vs -7.75% in Dec 2023

Annual - Investments
Investments 10.17 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -17.38% vs -23.16% in Dec 2023

Annual - Current Assets
Current Assets 135.02 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -2.68% vs 13.60% in Dec 2023

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