Vetoquinol SA
EPA:VETO.PA
82.7 (EUR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 147.464 | 93.708 | 68.999 | 129.441 | 84.511 | 117.63 | 113.022 | 103.296 | 87.073 | 90.806 | 83.928 | 81.592 | 57.765 | 55.829 | 1.549 | 25.845 | 40.336 | 21.719 | 26.975 |
| Short Term Investments
| -1.322 | 0 | 0 | 0 | 0 | 0 | 38.947 | 0 | 0 | 0 | 0 | -0.261 | 0 | 0 | 0 | 0 | 0 | -0.003 | -0.004 |
| Cash and Short Term Investments
| 147.464 | 93.708 | 68.999 | 129.441 | 84.511 | 117.63 | 113.022 | 103.296 | 87.073 | 90.806 | 83.928 | 81.592 | 57.765 | 55.829 | 1.549 | 25.845 | 40.336 | 21.719 | 26.975 |
| Net Receivables
| 112.387 | 90.819 | 86.644 | 88.25 | 76.105 | 60.729 | 57.183 | 64.166 | 58.891 | 62.937 | 56.49 | 64.657 | 63.7 | 62.046 | 58.363 | 0 | 47.628 | 0 | 0 |
| Inventory
| 103.538 | 116.091 | 111.594 | 85.527 | 77.354 | 77.156 | 69.38 | 69.426 | 68.374 | 70.837 | 56.431 | 55.315 | 53.428 | 48.929 | 39.955 | 43.024 | 39.308 | 36.362 | 34.686 |
| Other Current Assets
| 0.001 | 7.993 | 6.453 | 3.946 | 19.35 | 18.589 | 19.594 | 14.294 | 14.052 | 12.298 | 12.236 | -0.001 | 1.601 | 1.754 | 48.089 | 58.104 | -0.001 | 50.07 | 51.036 |
| Total Current Assets
| 363.39 | 308.611 | 273.69 | 307.164 | 257.32 | 274.104 | 259.179 | 251.182 | 228.39 | 236.878 | 209.085 | 201.563 | 176.494 | 168.558 | 147.956 | 126.973 | 127.271 | 108.151 | 112.697 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 89.7 | 84.65 | 72.99 | 72.273 | 70.741 | 56.178 | 54.624 | 52.649 | 50.745 | 50.282 | 44.309 | 46.804 | 44.064 | 41.867 | 41.598 | 42.553 | 44.068 | 43.983 | 40.834 |
| Goodwill
| 75.036 | 76.173 | 83.458 | 79.858 | 129.44 | 80.701 | 75.874 | 78.689 | 77.364 | 76.299 | 58.748 | 65.933 | 51.783 | 45.055 | 58.317 | 33.565 | 25.405 | 26.233 | 19.932 |
| Intangible Assets
| 153.996 | 244.882 | 261.981 | 254.851 | 42.95 | 42.878 | 42.512 | 46.541 | 47.255 | 47.384 | 32.881 | 33.757 | 36.339 | 41.196 | 29.735 | 26.408 | 25.988 | 29.27 | 22.083 |
| Goodwill and Intangible Assets
| 229.032 | 321.055 | 345.439 | 334.709 | 172.39 | 123.579 | 118.386 | 125.23 | 124.619 | 123.683 | 91.629 | 99.69 | 88.122 | 86.251 | 88.052 | 59.973 | 51.393 | 55.503 | 42.015 |
| Long Term Investments
| 1.491 | 1.444 | 2.068 | 1.994 | 2.012 | 1.876 | 2.125 | 1.16 | 0.743 | 0.695 | 0.694 | 0.599 | 0.585 | 0 | 0.431 | 0.422 | 0 | 0.074 | 0.402 |
| Tax Assets
| 8.621 | 10.632 | 12.376 | 9.81 | 9.005 | 9.846 | 9.656 | 8.952 | 7.979 | 7.824 | 6.114 | 7.78 | 9.045 | 12.193 | 5.63 | 6.511 | 5.246 | 2.642 | 3.43 |
| Other Non-Current Assets
| 0 | -74.544 | -82.002 | -79.858 | -9.005 | -9.846 | -9.656 | -8.952 | -7.979 | -7.824 | -6.114 | 0.001 | 0.001 | 0.58 | -0.001 | -0.001 | 0.427 | 0.27 | 0.339 |
| Total Non-Current Assets
| 328.844 | 343.237 | 350.871 | 338.928 | 245.143 | 181.633 | 175.135 | 179.039 | 176.107 | 174.66 | 136.632 | 154.874 | 141.817 | 140.891 | 135.71 | 109.458 | 101.134 | 102.472 | 87.02 |
| Total Assets
| 692.232 | 651.848 | 624.561 | 646.092 | 511.468 | 465.583 | 443.97 | 439.172 | 412.476 | 419.363 | 351.831 | 356.438 | 318.311 | 309.449 | 283.666 | 236.431 | 228.405 | 210.623 | 199.717 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 42.001 | 39.041 | 46.936 | 41.469 | 30.445 | 25.65 | 24.84 | 26.686 | 24.893 | 30.629 | 25.693 | 26.344 | 63.035 | 63.121 | 53.786 | 51.357 | 54.311 | 22.479 | 25.906 |
| Short Term Debt
| 7.965 | 7.86 | 8.316 | 116.603 | 5.509 | 6.478 | 8.8 | 8.849 | 9.184 | 19.059 | 26.317 | 28.479 | 15.259 | 33.785 | 27.116 | 6.534 | 0 | 12.298 | 16.143 |
| Tax Payables
| 42.915 | 5.578 | 7.276 | 6.085 | 2.037 | 2.243 | 3.545 | 3.389 | 28.243 | 29.131 | 24.035 | 23.104 | 4.183 | 5.564 | 4.651 | 4.728 | 1.711 | 16.895 | 18.784 |
| Deferred Revenue
| 89.421 | 0.011 | 0.009 | 0.251 | 0.009 | 0.015 | 0.024 | 0.036 | -9.184 | -19.059 | -26.317 | 40.722 | -15.259 | 6.022 | 5.232 | -6.534 | 0 | 0 | 0 |
| Other Current Liabilities
| 0.002 | 93.475 | 101.507 | 81.227 | 56.743 | 51.992 | 52.229 | 50.819 | 54.629 | 68.486 | 68.133 | 0.253 | 19.791 | 0.227 | 0.181 | 11.379 | 8.477 | 27.675 | 27.582 |
| Total Current Liabilities
| 139.389 | 140.387 | 156.768 | 239.55 | 92.706 | 84.135 | 85.893 | 86.39 | 79.522 | 99.115 | 93.826 | 95.798 | 82.826 | 103.155 | 86.315 | 62.736 | 62.788 | 62.452 | 69.631 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 9.663 | 0.179 | 0.187 | 0.176 | 0.277 | 0.196 | 6.63 | 15.427 | 24.163 | 38.17 | 10.789 | 21.909 | 16.311 | 0 | 0 | 0 | 0 | 30.192 | 34.83 |
| Deferred Revenue Non-Current
| 8.18 | 9.382 | 6.88 | 8.077 | -7.498 | -7.174 | -0.324 | 4.593 | 13.711 | 33.038 | 7.165 | 6.133 | -16.311 | 0 | 0 | 0 | 0 | 1.839 | 2.698 |
| Deferred Tax Liabilities Non-Current
| 7.169 | 8.017 | 8.317 | 8.431 | 7.775 | 7.37 | 6.954 | 10.834 | 10.452 | 5.132 | 3.624 | 3.421 | 2.051 | 2.203 | 2.062 | 1.235 | 1.137 | 2.746 | 4.521 |
| Other Non-Current Liabilities
| 0.721 | 9.22 | 11.055 | 18.029 | -0.277 | -0.196 | -6.63 | -15.427 | -24.163 | -38.17 | -10.789 | 1.168 | 22.143 | 19.818 | 40.343 | 35.406 | 36.609 | 2.246 | 1.217 |
| Total Non-Current Liabilities
| 25.733 | 26.798 | 26.439 | 34.713 | 0.277 | 0.196 | 6.63 | 15.427 | 24.163 | 38.17 | 10.789 | 32.631 | 24.194 | 22.021 | 42.405 | 36.641 | 37.746 | 37.023 | 43.266 |
| Total Liabilities
| 165.122 | 167.185 | 183.207 | 274.263 | 125.487 | 102.499 | 108.242 | 122.697 | 122.983 | 150.967 | 115.876 | 128.429 | 107.02 | 125.176 | 128.72 | 99.377 | 100.534 | 99.475 | 112.897 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 29.705 | 29.705 | 29.705 | 29.705 | 29.705 | 29.705 | 29.705 | 29.705 | 29.705 | 29.705 | 29.705 | 29.705 | 70.831 | 60.831 | 60.831 | 60.82 | 60.821 | 28.197 | 23.994 |
| Retained Earnings
| 55.56 | 47.995 | 62.861 | 19.221 | 28.589 | 36.259 | 34.831 | 27.827 | 24.156 | 25.766 | 23.58 | 22.569 | 22.695 | 22.255 | 18.207 | 18.564 | 67.024 | 15.824 | 12.441 |
| Accumulated Other Comprehensive Income/Loss
| 456.182 | 413.74 | 370.432 | 300.914 | 315.522 | 292.265 | 264.831 | 217.758 | 194.449 | 171.746 | 141.497 | -87.711 | -81.287 | -75.204 | -68.211 | -62.303 | -57.095 | 0 | 0 |
| Other Total Stockholders Equity
| -14.434 | -6.869 | -21.735 | 21.905 | 12.537 | 4.867 | 6.295 | 41.126 | 41.126 | 41.126 | 41.126 | 263.403 | 199.012 | 176.357 | 144.091 | 119.947 | 57.095 | 67.103 | 50.367 |
| Total Shareholders Equity
| 527.013 | 484.571 | 441.263 | 371.745 | 386.353 | 363.096 | 335.662 | 316.416 | 289.436 | 268.343 | 235.908 | 227.966 | 211.251 | 184.239 | 154.918 | 137.028 | 127.845 | 111.124 | 86.802 |
| Total Equity
| 527.11 | 484.663 | 441.354 | 371.829 | 385.981 | 363.084 | 335.728 | 316.475 | 289.493 | 268.396 | 235.955 | 228.009 | 211.291 | 184.273 | 154.946 | 137.054 | 127.871 | 111.148 | 86.82 |
| Total Liabilities & Shareholders Equity
| 692.232 | 651.848 | 624.561 | 646.092 | 511.468 | 465.583 | 443.97 | 439.172 | 412.476 | 419.363 | 351.831 | 356.438 | 318.311 | 309.449 | 283.666 | 236.431 | 228.405 | 210.623 | 199.717 |