Vetoquinol SA (VETO.PA)

EUR 76.7

(0.66%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 692.23 Million 651.84 Million 624.56 Million 646.09 Million 511.46 Million 465.58 Million
Total Current Assets 363.39 Million 308.61 Million 273.69 Million 307.16 Million 257.32 Million 274.1 Million
Cash And Short Term Investments 147.46 Million 93.7 Million 68.99 Million 129.44 Million 84.51 Million 117.63 Million
Cash and Cash Equivalents 147.46 Million 93.7 Million 68.99 Million 129.44 Million 84.51 Million 117.63 Million
Short Term Investments -1.32 Million - - - - -
Net Receivables 112.38 Million 90.81 Million 86.64 Million 88.25 Million 76.1 Million 60.72 Million
Inventory 103.53 Million 116.09 Million 111.59 Million 85.52 Million 77.35 Million 77.15 Million
Other Current Assets 1000.00 7.99 Million 6.45 Million 3.94 Million 19.34 Million 18.58 Million
Total Non-Current Assets 328.84 Million 343.23 Million 350.87 Million 338.92 Million 245.14 Million 181.63 Million
Net PPE 89.7 Million 84.65 Million 72.99 Million 72.27 Million 70.74 Million 56.17 Million
Good Will And Intangible Assets 229.03 Million 321.05 Million 345.43 Million 334.7 Million 172.39 Million 123.57 Million
Good Will 75.03 Million 76.17 Million 83.45 Million 79.85 Million 129.44 Million 80.7 Million
Intangible Assets 153.99 Million 244.88 Million 261.98 Million 254.85 Million 42.95 Million 42.87 Million
Long-Term Investments 1.49 Million 1.44 Million 2.06 Million 1.99 Million 2.01 Million 1.87 Million
Tax Assets 8.62 Million 10.63 Million 12.37 Million 9.81 Million 9 Million 9.84 Million
Other Non Current Assets - -74.54 Million -82 Million -79.85 Million -9 Million -9.84 Million
Other Assets -2000.00 1.00 - - 9 Million 9.84 Million
Total Liabilities 165.12 Million 167.18 Million 183.2 Million 274.26 Million 125.48 Million 102.49 Million
Total Current Liabilities 139.38 Million 140.38 Million 156.76 Million 239.55 Million 92.7 Million 84.13 Million
Account Payables 42 Million 39.04 Million 46.93 Million 41.46 Million 30.44 Million 25.65 Million
Tax Payables 42.91 Million 5.57 Million 7.27 Million 6.08 Million 2.03 Million 2.24 Million
Short Term Debt 7.96 Million 7.86 Million 8.31 Million 116.6 Million 5.5 Million 6.47 Million
Deferred Revenue 89.42 Million 11 Thousand 9000.00 251 Thousand 9000.00 15 Thousand
Other Current Liabilities 2000.00 93.47 Million 101.5 Million 81.22 Million 56.74 Million 51.99 Million
Total Non Current Liabilities 25.73 Million 26.79 Million 26.43 Million 34.71 Million 277 Thousand 196 Thousand
Long-Term Debt 9.66 Million 179 Thousand 187 Thousand 176 Thousand 277 Thousand 196 Thousand
Deferred Revenue Non Current 8.18 Million 9.38 Million 6.87 Million 8.07 Million -7.49 Million -7.17 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 721 Thousand 9.22 Million 11.05 Million 18.02 Million -277 Thousand -196 Thousand
Other Liabilities - - 1.00 1.00 32.5 Million 18.16 Million
Total Equity 527.11 Million 484.66 Million 441.35 Million 371.82 Million 385.98 Million 363.08 Million
Stock Holders Equity 527.01 Million 484.57 Million 441.26 Million 371.74 Million 386.35 Million 363.09 Million
Common Stock 29.7 Million 29.7 Million 29.7 Million 29.7 Million 29.7 Million 29.7 Million
Retained Earnings 55.56 Million 47.99 Million 62.86 Million 19.22 Million 28.58 Million 36.25 Million
Accumulated other comprehensive income 456.18 Million 413.74 Million 370.43 Million 300.91 Million 315.52 Million 292.26 Million
Common Stock Equity 527.01 Million 484.57 Million 441.26 Million 371.74 Million 386.35 Million 363.09 Million
Capital Lease Obligation 14.46 Million 9.38 Million 6.88 Million 8.07 Million 6.3 Million -
Total Investments 169 Thousand 1.44 Million 2.06 Million 1.99 Million 2.01 Million 1.87 Million
Total Debt 17.62 Million 17.42 Million 15.38 Million 124.85 Million 12.08 Million 6.67 Million
Net Debt -129.83 Million -76.28 Million -53.61 Million -4.58 Million -72.42 Million -110.95 Million

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