Vetoquinol S.A.
VETO.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €206,331 | €147,464 | €93,708 | €68,999 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €92,562 | €97,161 | €83,779 | €85,795 |
| Inventory | €112,286 | €103,538 | €116,091 | €111,594 |
| Other Curr. Assets | €10,002 | €15,227 | €15,033 | €7,302 |
| Total Curr. Assets | €421,181 | €363,390 | €308,611 | €273,690 |
| Property Plant & Equip (Net) | €92,597 | €89,699 | €84,650 | €72,990 |
| Goodwill | €76,414 | €75,036 | €76,173 | €83,458 |
| Intangibles | €142,088 | €153,996 | €244,882 | €261,981 |
| Long-Term Investments | €1,522 | €1,491 | €1,444 | €2,068 |
| Tax Assets | €10,332 | €8,621 | €10,632 | €12,376 |
| Other NC Assets | €0 | €1 | -€74,544 | -€82,002 |
| Total NC Assets | €322,953 | €328,844 | €343,237 | €350,871 |
| Other Assets | -€1 | -€2 | €0 | €0 |
| Total Assets | €744,133 | €692,232 | €651,848 | €624,561 |
| Liabilities | – | – | – | – |
| Payables | €39,419 | €42,001 | €39,041 | €46,936 |
| Short-Term Debt | €9,908 | €7,965 | €7,860 | €8,316 |
| Tax Payable | €44,259 | €42,915 | €5,578 | €7,276 |
| Deferred Revenue | €0 | €0 | €11 | €9 |
| Other Curr. Liab. | €47,945 | €46,508 | €87,897 | €94,231 |
| Total Curr. Liab. | €141,531 | €139,389 | €140,387 | €156,768 |
| LT Debt | €11,215 | €9,663 | €9,561 | €7,067 |
| Deferred Rev, NC | €0 | €8,180 | €9,382 | €6,880 |
| Deferred Tax Liab, NC | €6,037 | €7,169 | €8,017 | €8,317 |
| Other NC Liab. | €9,418 | €8,901 | €0 | €0 |
| Total NC Liab. | €26,670 | €25,733 | €26,507 | €26,180 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €16,553 | €14,469 | €13,946 | €11,274 |
| Total Liabilities | €168,201 | €165,122 | €167,185 | €183,207 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €29,705 | €29,705 | €29,705 | €29,705 |
| Retained Earnings | €58,685 | €55,560 | €47,995 | €62,861 |
| AOCI | €446,324 | €400,622 | €365,745 | €307,571 |
| Other Equity | €41,126 | €41,126 | €41,126 | €41,126 |
| Total Equity | €575,840 | €527,013 | €484,571 | €441,263 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €92 | €97 | €92 | €91 |
| Total Liab. & Tot. Equity | €744,133 | €692,232 | €651,848 | €624,561 |
| Net Debt | -€185,208 | -€129,836 | -€76,287 | -€53,616 |