Vetoquinol S.A.
VETO.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €206 | €147 | €94 | €69 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €93 | €97 | €84 | €86 |
| Inventory | €112 | €104 | €116 | €112 |
| Other Curr. Assets | €7 | €9 | €7 | €1 |
| Total Curr. Assets | €421 | €363 | €309 | €274 |
| Property Plant & Equip (Net) | €93 | €90 | €85 | €73 |
| Goodwill | €76 | €75 | €76 | €83 |
| Intangibles | €142 | €154 | €245 | €262 |
| Long-Term Investments | €2 | €1 | €1 | €2 |
| Tax Assets | €10 | €9 | €11 | €12 |
| Other NC Assets | €0 | €0 | -€75 | -€82 |
| Total NC Assets | €323 | €329 | €343 | €351 |
| Other Assets | -€0 | -€0 | €0 | €0 |
| Total Assets | €744 | €692 | €652 | €625 |
| Liabilities | – | – | – | – |
| Payables | €39 | €42 | €39 | €47 |
| Short-Term Debt | €4 | €3 | €3 | €4 |
| Tax Payable | €44 | €43 | €6 | €7 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €1 | €51 | €56 | €58 |
| Total Curr. Liab. | €142 | €139 | €140 | €157 |
| LT Debt | €0 | €0 | €0 | €0 |
| Deferred Rev, NC | €0 | €8 | €9 | €7 |
| Deferred Tax Liab, NC | €6 | €7 | €8 | €8 |
| Other NC Liab. | €9 | €9 | €0 | €0 |
| Total NC Liab. | €27 | €26 | €27 | €26 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €17 | €14 | €14 | €11 |
| Total Liabilities | €168 | €165 | €167 | €183 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €30 | €30 | €30 | €30 |
| Retained Earnings | €59 | €56 | €48 | €63 |
| AOCI | €446 | €401 | €366 | €308 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €576 | €527 | €485 | €441 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €744 | €692 | €652 | €625 |
| Net Debt | -€202 | -€144 | -€90 | -€65 |