VOCENTO SA financials
VOCENTO SA
Country: ES Reporting currency: EUR Latest annual report: 2024-12-31
LEI:
95980020140005692525 Financial statements
(EUR, as reported — unscaled; 119 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €344.7M | €362.4M |
| Cost of sales | €21.6M | €27.2M |
| Other income | €2.3M | €3.7M |
| Depreciation & amortisation | €24.4M | €25.1M |
| Finance costs | €5.0M | €3.6M |
| Profit before tax | -€77.4M | €12.0M |
| Income tax expense | €16.3M | €3.3M |
| Profit for the year | -€93.7M | €8.8M |
| — attributable to owners | -€97.2M | €4.0M |
| — attributable to NCI | €3.6M | €4.8M |
| Total comprehensive income | -€93.7M | €8.6M |
| Per share | ||
| Basic EPS | €-0.81 | €0.03 |
| Free cash flow / share | €-0.06 | €0.06 |
| Cash flow statement | ||
| Net cash from operating activities | -€808.0K | €21.0M |
| Income taxes paid | €449.0K | €335.0K |
| Net cash from investing activities | -€9.7M | -€8.8M |
| Purchase of PP&E (capex) | €6.1M | €4.7M |
| Purchase of intangibles | €9.6M | €8.5M |
| Net cash from financing activities | €4.9M | -€2.9M |
| Dividends paid | €8.9M | €9.4M |
| Lease liability payments | €4.3M | €3.9M |
| Balance sheet | ||
| Total assets | €355.7M | €437.1M |
| Non-current assets | €220.7M | €298.4M |
| Property, plant & equipment | €52.3M | €82.8M |
| Right-of-use assets | €14.6M | €17.2M |
| Intangible assets & goodwill | €115.9M | €141.4M |
| Current assets | €135.0M | €138.7M |
| Inventories | €18.6M | €18.5M |
| Cash & equivalents | €19.1M | €24.7M |
| Total equity | €161.6M | €266.8M |
| — attributable to owners | €106.5M | €208.5M |
| Non-controlling interests | €55.1M | €58.3M |
| Non-current liabilities | €65.3M | €55.6M |
| Lease liabilities (non-current) | €12.0M | €15.1M |
| Current liabilities | €128.8M | €114.7M |
| Lease liabilities (current) | €4.2M | €3.9M |
| Trade & other payables | €83.1M | €71.6M |
| Deferred tax liabilities | €12.2M | €10.5M |
| Derived metrics | ||
| Free cash flow | -€6.9M | €16.3M |
| Net margin | -27.2% | 2.4% |
| Return on equity | -58.0% | 3.3% |
| Cash conversion ratio | 0.01× | 2.39× |
| Capex coverage | -0.13× | 4.44× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -€102.0K | €553.0K |
| Adjustments For Decrease Increase In Trade and Other Receivables | -€117.0K | -€8.4M |
| Adjustments For Depreciation and Amortisation Expense | €24.4M | €25.1M |
| Adjustments For Impairment Loss Recognised In Profit Or Loss Goodwill | €22.8M | €505.0K |
| Adjustments For Increase Decrease In Other Current Liabilities | €5.0M | -€6.0M |
| Adjustments For Interest Expense | €5.0M | €3.6M |
| Adjustments For Interest Income | €1.6M | €394.0K |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | €19.6M | -€5.4M |
| Adjustments For Provisions | €3.7M | €665.0K |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | €683.0K | -€523.0K |
| Basic Earnings Loss Per Share From Continuing Operations | €-0.81 | €0.03 |
| Basic Earnings Loss Per Share From Discontinued Operations | €0.00 | €0.00 |
| Cancellation of Treasury Shares | €0 | €0 |
| Cash Flows From Used In Financing Activities Discontinued Operations | €0 | €0 |
| Cash Flows From Used In Investing Activities Discontinued Operations | €0 | €0 |
| Cash Flows From Used In Operating Activities Discontinued Operations | €0 | €0 |
| Cash Flows From Used In Operations Before Changes In Working Capital | -€5.2M | €35.3M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €3.9M | €7.4M |
| Comprehensive Income Attributable To Owners of Parent | -€97.2M | €3.8M |
| Construction In Progress | €53.0K | €122.0K |
| Current Accrued Expenses and Other Current Liabilities | €53.0K | €85.0K |
| Current Loans and Receivables | €760.0K | €658.0K |
| Current Tax Assets Current | €8.8M | €1.2M |
| Current Tax Liabilities | €265.0K | €507.0K |
| Deferred Tax Assets | €27.7M | €44.7M |
| Dividends Received Classified As Investing Activities | €291.0K | €276.0K |
| Dividends Recognised As Distributions To Noncontrolling Interests | €3.3M | €3.8M |
| Dividends Recognised As Distributions To Owners of Parent | €5.5M | €5.5M |
| Equity and Liabilities | €355.7M | €437.1M |
| Finance Income | €1.6M | €394.0K |
| Financial Assets | €2.3M | €3.4M |
| Gain Loss Arising From Derecognition of Financial Assets Measured At Amortised Cost | €2.3M | €1.6M |
| Gains Losses On Disposals of Other Noncurrent Assets | -€18.1M | €4.2M |
| Impairment Loss On Receivables Or Contract Assets Arising From Contracts With Customers | €3.7M | €1.1M |
| Impairment Loss Recognised In Profit Or Loss Goodwill | €22.8M | €505.0K |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | €6.0K | -€68.0K |
| Income Taxes Paid Refund Classified As Operating Activities | €16.3M | €3.3M |
| Increase Decrease In Cash and Cash Equivalents | -€5.5M | €9.4M |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | €0 |
| Increase Decrease Through Transfers and Other Changes Equity | €19.0K | -€216.0K |
| Increase Decrease Through Treasury Share Transactions | -€11.0K | -€44.0K |
| Interest Paid Classified As Financing Activities | €4.0M | €3.6M |
| Interest Received Classified As Investing Activities | €161.0K | €102.0K |
| Investment Accounted For Using Equity Method | €3.0M | €2.7M |
| Investment Property | €1.1M | €3.3M |
| Issued Capital | €24.9M | €24.9M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €0 | €0 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €9.9M | €1.3M |
| Noncurrent Financial Assets Availableforsale | €1.1M | €2.1M |
| Noncurrent Portion of Noncurrent Secured Bank Loans Received | €32.9M | €16.3M |
| Other Comprehensive Income | €19.0K | -€216.0K |
| Other Comprehensive Income Attributable To Noncontrolling Interests | €0 | €0 |
| Other Comprehensive Income Before Tax Gains Losses On Hedging Instruments That Hedge Investments In Equity Instruments | €25.0K | -€284.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Before Tax | €19.0K | -€216.0K |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Before Tax | €0 | €0 |
| Other Current Borrowings and Current Portion of Other Noncurrent Borrowings | €29.1M | €23.2M |
| Other Inflows Outflows of Cash Classified As Investing Activities | €159.0K | €543.0K |
| Other Intangible Assets | €47.2M | €49.9M |
| Other Noncurrent Financial Assets | €1.2M | €1.3M |
| Other Noncurrent Payables | €7.6M | €13.0M |
| Other Noncurrent Receivables | €3.7M | €2.9M |
| Payments To Acquire Or Redeem Entitys Shares | €52.0K | €495.0K |
| Proceeds From Sale Or Issue of Treasury Shares | €0 | €451.0K |
| Proceeds From Sales of Interests In Associates | €3.5M | €4.3M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €5.3M | €6.2M |
| Profit Loss From Continuing Operations | -€93.7M | €8.8M |
| Profit Loss From Continuing Operations Attributable To Noncontrolling Interests | €3.6M | €4.8M |
| Profit Loss From Discontinued Operations | €0 | €0 |
| Provisions | €698.0K | €657.0K |
| Revenue From Sale of Goods | €342.0M | €358.3M |
| Services Expense | €146.1M | €133.0M |
| Share of Profit Loss of Associates Accounted For Using Equity Method | -€683.0K | €523.0K |
| Shortterm Employee Benefits Expense | €182.2M | €166.6M |
| Trade and Other Receivables | €76.2M | €91.3M |
| Trading Income Expense On Derivative Financial Instruments | -€1.5M | €0 |
| Treasury Shares | €6.9M | €7.2M |
Methodology
Every line item above is a fact tagged in VOCENTO SA's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.