Vetoquinol SA
EPA:VETO.PA
82.8 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 147.464 | 99.791 | 93.708 | 43.462 | 68.999 | 51.148 | 129.441 | 101.12 | 84.511 | 50.39 | 117.63 | 104.356 | 113.022 | 96.372 | 103.296 | 83.755 | 87.073 | 83.657 | 90.806 | 71.293 | 83.928 | 81.158 | 81.592 | 73.839 | 57.765 | 55.829 | 39.193 | 1.549 |
| Short Term Investments
| -1.322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.427 | 0 | -0.261 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 147.464 | 99.791 | 93.708 | 43.462 | 68.999 | 51.148 | 129.441 | 101.12 | 84.511 | 50.39 | 117.63 | 104.356 | 113.022 | 96.372 | 103.296 | 83.755 | 87.073 | 83.657 | 90.806 | 71.293 | 83.928 | 81.158 | 81.592 | 73.839 | 57.765 | 55.829 | 39.193 | 1.549 |
| Net Receivables
| 112.387 | 94.339 | 90.819 | 109.037 | 86.644 | 93.497 | 88.25 | 84.035 | 76.105 | 79.902 | 60.729 | 71.141 | 57.183 | 70.374 | 64.166 | 61.747 | 58.891 | 66.467 | 62.937 | 64.231 | 68.726 | 59.485 | 64.657 | 58.223 | 63.7 | 62.046 | 54.279 | 58.363 |
| Inventory
| 103.538 | 116.077 | 116.091 | 125.996 | 111.594 | 106.434 | 85.527 | 84.199 | 77.354 | 92.707 | 77.156 | 78.817 | 69.38 | 73.647 | 69.426 | 72.088 | 68.374 | 77.664 | 70.837 | 71.112 | 56.431 | 58.877 | 55.315 | 58.208 | 53.428 | 48.929 | 47.36 | 39.955 |
| Other Current Assets
| 0.001 | 5.348 | 7.993 | 4.706 | 6.453 | 4.884 | 3.946 | 3.807 | 19.35 | 5.494 | 18.589 | 5.652 | 19.594 | 4.967 | 14.294 | 8.927 | 14.052 | 8.699 | 12.298 | 4.693 | -0.001 | 2.605 | -0.001 | 2.875 | 1.601 | 1.754 | 2.642 | 48.089 |
| Total Current Assets
| 363.39 | 315.555 | 308.611 | 283.201 | 273.69 | 255.963 | 307.164 | 273.161 | 257.32 | 228.493 | 274.104 | 259.966 | 259.179 | 245.36 | 251.182 | 226.517 | 228.39 | 236.487 | 236.878 | 211.329 | 209.084 | 202.125 | 201.563 | 193.145 | 176.494 | 168.558 | 143.474 | 147.956 |
| Non-Current Assets: | ||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 89.7 | 83.88 | 84.65 | 75.042 | 72.99 | 73.649 | 72.273 | 68.968 | 70.741 | 69.972 | 56.178 | 53.017 | 54.624 | 52.541 | 52.649 | 52.57 | 50.745 | 51.565 | 50.282 | 48.082 | 44.31 | 45.947 | 46.804 | 46.453 | 44.064 | 41.867 | 41.964 | 41.598 |
| Goodwill
| 75.036 | 75.553 | 76.173 | 77.775 | 83.458 | 82.142 | 79.858 | 98.566 | 129.44 | 136.36 | 80.701 | 73.911 | 75.874 | 77.924 | 78.689 | 77.373 | 77.364 | 78.551 | 76.299 | 89.215 | 58.748 | 64.386 | 65.933 | 0 | 51.783 | 45.055 | 66.098 | 58.317 |
| Intangible Assets
| 153.996 | 235.14 | 244.882 | 252.953 | 261.981 | 257.837 | 254.851 | 153.2 | 42.95 | 42.188 | 42.878 | 42.351 | 42.512 | 44.654 | 46.541 | 46.522 | 47.255 | 47.836 | 47.384 | 31.959 | 32.881 | 31.088 | 33.757 | 0 | 36.339 | 41.196 | 30.539 | 29.735 |
| Goodwill and Intangible Assets
| 229.032 | 310.693 | 321.055 | 330.728 | 345.439 | 339.979 | 334.709 | 251.766 | 172.39 | 178.548 | 123.579 | 116.262 | 118.386 | 122.578 | 125.23 | 123.895 | 124.619 | 126.387 | 123.683 | 121.174 | 91.629 | 95.474 | 99.69 | 0 | 88.122 | 86.251 | 96.637 | 88.052 |
| Long Term Investments
| 1.491 | 1.587 | 1.444 | 1.015 | 2.068 | 2.033 | 1.994 | 1.999 | 2.012 | 2.037 | 1.876 | 2.032 | 2.125 | 1.716 | 1.16 | 1.125 | 0.743 | 0.721 | 0.695 | 0.711 | 0.697 | 0.619 | 0.599 | 0 | 0.585 | 0 | 0 | 0.431 |
| Tax Assets
| 8.621 | 11.215 | 10.632 | 11.452 | 12.376 | 11.973 | 9.81 | 9.524 | 9.005 | 10.28 | 9.846 | 10.269 | 9.656 | 9.903 | 8.952 | 8.871 | 7.979 | 8.89 | 7.824 | 6.934 | 6.114 | 8.004 | 7.78 | 8.492 | 9.045 | 12.193 | 6.781 | 5.63 |
| Other Non-Current Assets
| 0 | -73.797 | -74.544 | -76.119 | -82.002 | -82.142 | -79.858 | -98.565 | -9.005 | -10.28 | -9.846 | -10.269 | -9.656 | -9.903 | -8.952 | -8.871 | -7.979 | -8.89 | -7.824 | -6.934 | -0.002 | 0 | 0.001 | 86.889 | 0.001 | 0.58 | 0.396 | -0.001 |
| Total Non-Current Assets
| 328.844 | 333.578 | 343.237 | 342.118 | 350.871 | 345.492 | 338.928 | 233.692 | 245.143 | 250.557 | 181.633 | 171.311 | 175.135 | 176.835 | 179.039 | 177.59 | 176.107 | 178.673 | 174.66 | 169.967 | 142.748 | 150.044 | 154.874 | 141.834 | 141.817 | 140.891 | 145.778 | 135.71 |
| Total Assets
| 692.232 | 649.133 | 651.848 | 625.319 | 624.561 | 601.455 | 646.092 | 506.853 | 511.468 | 489.33 | 465.583 | 441.546 | 443.97 | 432.098 | 439.172 | 412.978 | 412.476 | 424.052 | 419.363 | 388.229 | 351.831 | 352.169 | 356.438 | 334.979 | 318.311 | 309.449 | 289.252 | 283.666 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||
| Account Payables
| 42.001 | 107.229 | 125.867 | 119.475 | 46.936 | 118.025 | 115.963 | 88.797 | 30.445 | 72.171 | 25.65 | 68.485 | 24.84 | 69.769 | 26.686 | 63.284 | 24.893 | 64.246 | 30.629 | 61.623 | 25.693 | 56.118 | 26.344 | 58.072 | 63.035 | 63.121 | 52.905 | 53.786 |
| Short Term Debt
| 7.965 | 6.655 | 7.86 | 13.237 | 8.316 | 26.502 | 116.603 | 4.233 | 5.509 | 6.259 | 6.478 | 9.235 | 8.8 | 9.14 | 9.248 | 9.528 | 9.184 | 29.587 | 19.059 | 23.099 | 26.317 | 44.286 | 28.479 | 0 | 15.259 | 33.785 | 30.099 | 27.116 |
| Tax Payables
| 42.915 | 2.906 | 5.578 | 3.53 | 7.276 | 10.501 | 6.085 | 6.476 | 2.036 | 3.471 | 30.997 | 1.99 | 31.019 | 1.124 | 31.786 | 1.652 | 28.243 | 3.593 | 29.131 | 1.727 | 24.035 | 1.185 | 23.104 | 1.998 | 4.183 | 5.564 | 5.4 | 4.651 |
| Deferred Revenue
| 89.421 | 2.906 | 0.011 | 3.53 | 0.009 | 10.501 | 0.251 | 6.476 | 0.009 | -6.259 | -6.478 | -9.235 | -8.8 | -9.14 | -9.248 | -9.528 | -9.184 | -29.587 | -19.059 | -23.099 | 41.571 | 1.564 | 40.722 | 0 | -15.259 | 6.022 | 6.028 | 5.232 |
| Other Current Liabilities
| 0.002 | 0.647 | 6.649 | 0.782 | 101.507 | 0.812 | 6.733 | 0.459 | 56.743 | 10.924 | 58.485 | 12.553 | 61.053 | 11.592 | 59.704 | 11.65 | 54.629 | 33.537 | 68.486 | 27.619 | 0.243 | 0.37 | 0.253 | 38.294 | 19.791 | 0.227 | 0.244 | 0.181 |
| Total Current Liabilities
| 139.389 | 117.437 | 140.387 | 137.024 | 156.768 | 155.84 | 239.55 | 99.965 | 92.706 | 83.095 | 84.135 | 81.038 | 85.893 | 81.361 | 86.39 | 74.934 | 79.522 | 97.783 | 99.115 | 89.242 | 93.824 | 102.338 | 95.798 | 96.366 | 82.826 | 103.155 | 89.276 | 86.315 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||
| Long Term Debt
| 9.663 | 0.176 | 0.179 | 0.19 | 0.187 | 0.178 | 0.176 | 0.298 | 0.277 | 1.18 | 0.196 | 2.26 | 6.63 | 11.026 | 15.427 | 20.51 | 24.163 | 28.449 | 38.17 | 42.195 | 10.791 | 10.803 | 21.909 | 0 | 16.311 | 0 | 20.348 | 0 |
| Deferred Revenue Non-Current
| 8.18 | 8.98 | 9.382 | 6.303 | 6.88 | 8.258 | 8.077 | 5.339 | -7.498 | -6.192 | -7.174 | -4.748 | -0.324 | 0.694 | 4.593 | 10.042 | 13.711 | 22.58 | 33.038 | 38.363 | 6.589 | 6.147 | 6.133 | 0 | -16.311 | 0 | 0.652 | 0 |
| Deferred Tax Liabilities Non-Current
| 7.169 | 7.817 | 8.017 | 8.141 | 8.317 | 8.719 | 8.431 | 8.061 | 7.775 | 7.372 | 7.37 | 7.008 | 6.954 | 10.332 | 10.834 | 10.468 | 10.452 | 5.869 | 5.132 | 3.832 | 3.624 | 3.591 | 3.421 | 2.947 | 2.051 | 2.203 | 2.243 | 2.062 |
| Other Non-Current Liabilities
| 0.721 | 8.907 | 9.22 | 9.179 | 11.055 | 18.518 | 18.029 | 16.858 | -0.277 | -1.18 | -0.196 | -2.26 | -6.63 | -11.026 | -15.427 | -20.51 | -24.163 | -28.449 | -38.17 | -42.195 | 1.048 | 1.139 | 1.168 | 16.312 | 22.143 | 19.818 | 0.146 | 40.343 |
| Total Non-Current Liabilities
| 25.733 | 25.88 | 26.798 | 23.813 | 26.439 | 35.673 | 34.713 | 30.556 | 0.277 | 1.18 | 0.196 | 2.26 | 6.63 | 11.026 | 15.427 | 20.51 | 24.163 | 28.449 | 38.17 | 42.195 | 22.052 | 21.68 | 32.631 | 19.259 | 24.194 | 22.021 | 23.389 | 42.405 |
| Total Liabilities
| 165.122 | 143.317 | 167.185 | 160.837 | 183.207 | 191.513 | 274.263 | 130.521 | 125.487 | 117.797 | 102.499 | 99.086 | 108.242 | 111.91 | 122.697 | 115.239 | 122.983 | 140.647 | 150.967 | 142.882 | 115.876 | 124.018 | 128.429 | 115.625 | 107.02 | 125.176 | 112.665 | 128.72 |
| Equity: | ||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 29.705 | 70.831 | 29.705 | 70.831 | 29.705 | 70.831 | 29.705 | 70.831 | 29.705 | 70.831 | 29.705 | 70.831 | 29.705 | 70.831 | 29.705 | 70.831 | 29.705 | 70.831 | 29.705 | 70.831 | 29.705 | 70.831 | 29.705 | 70.831 | 70.831 | 60.831 | 60.831 | 60.831 |
| Retained Earnings
| 55.56 | 32.226 | 47.995 | 21.4 | 62.861 | 36.194 | 19.221 | 30.647 | 28.589 | 12.992 | 36.259 | 15.768 | 34.831 | 14.373 | 27.827 | 13.503 | 24.156 | 12.405 | 25.766 | 10.358 | 23.58 | 9.944 | 22.569 | 148.481 | 22.695 | 22.255 | 11.58 | 18.207 |
| Accumulated Other Comprehensive Income/Loss
| 456.182 | 434.889 | 413.74 | 393.559 | 370.432 | 339.022 | 300.914 | 305.936 | 315.522 | 287.342 | 256.006 | 255.793 | 230 | 234.921 | 217.758 | 213.348 | 194.449 | 200.115 | 171.746 | 164.11 | 141.497 | 147.332 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -14.434 | -32.226 | -6.869 | -21.4 | -21.735 | -36.194 | 21.905 | -30.647 | 12.537 | 0 | 41.126 | 0 | 41.126 | 0 | 41.126 | -0 | 41.126 | 0 | 41.126 | 0 | 41.126 | 0 | 175.692 | 0.001 | 117.725 | 101.153 | 104.153 | 75.88 |
| Total Shareholders Equity
| 527.013 | 505.72 | 484.571 | 464.39 | 441.263 | 409.853 | 371.745 | 376.767 | 386.353 | 371.165 | 363.096 | 342.392 | 335.662 | 320.125 | 316.416 | 297.682 | 289.436 | 283.351 | 268.343 | 245.299 | 235.908 | 228.107 | 227.966 | 219.313 | 211.251 | 184.239 | 176.564 | 154.918 |
| Total Equity
| 527.11 | 505.816 | 484.663 | 464.481 | 441.354 | 409.942 | 371.829 | 376.333 | 385.981 | 371.533 | 363.084 | 342.46 | 335.728 | 320.188 | 316.475 | 297.739 | 289.493 | 283.405 | 268.396 | 245.347 | 235.955 | 228.151 | 228.009 | 219.354 | 211.291 | 184.273 | 176.587 | 154.946 |
| Total Liabilities & Shareholders Equity
| 692.232 | 649.133 | 651.848 | 625.318 | 624.561 | 601.455 | 646.092 | 506.854 | 511.468 | 489.33 | 465.583 | 441.546 | 443.97 | 432.098 | 439.172 | 412.978 | 412.476 | 424.052 | 419.363 | 388.229 | 351.831 | 352.169 | 356.438 | 334.979 | 318.311 | 309.449 | 289.252 | 283.666 |