Vetoquinol SA
PAR:VETO

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Vetoquinol SA
PAR:VETO
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Price: 79.3 EUR 1.28% Market Closed
Market Cap: 938.2m EUR
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Balance Sheet

Balance Sheet Decomposition
Vetoquinol SA

Current Assets 383.5m
Cash & Short-Term Investments 162.8m
Receivables 96.3m
Other Current Assets 124.3m
Non-Current Assets 323m
Long-Term Investments 1.6m
PP&E 87.6m
Intangibles 223.7m
Other Non-Current Assets 10m
Current Liabilities 138.8m
Accounts Payable 118.6m
Other Current Liabilities 20.2m
Non-Current Liabilities 24.6m
Long-Term Debt 9.7m
Other Non-Current Liabilities 14.9m

Balance Sheet
Vetoquinol SA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
46
45
68
74
58
66
108
54
65
134
Cash
46
45
68
74
58
66
108
54
65
134
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
Short-Term Investments
45
42
36
39
59
19
22
15
28
14
Total Receivables
72
70
75
73
75
91
88
87
91
105
Accounts Receivables
63
59
64
57
61
76
73
78
75
89
Other Receivables
9
12
11
16
14
15
16
9
16
16
Inventory
71
68
69
69
77
77
86
112
116
104
Other Current Assets
3
2
3
4
4
4
4
6
8
7
Total Current Assets
237
228
251
259
274
257
307
274
309
363
PP&E Net
50
51
53
55
56
71
72
73
85
90
PP&E Gross
50
51
53
55
56
71
72
73
85
90
Accumulated Depreciation
99
103
110
115
119
128
130
131
124
136
Intangible Assets
47
47
47
43
43
43
175
179
169
154
Goodwill
76
77
79
76
81
129
80
83
76
75
Long-Term Investments
1
1
1
2
2
2
2
2
1
1
Other Long-Term Assets
8
8
9
10
10
9
10
14
12
9
Other Assets
76
77
79
76
81
129
80
83
76
75
Total Assets
419
N/A
412
-2%
439
+6%
444
+1%
466
+5%
511
+10%
646
+26%
625
-3%
652
+4%
692
+6%
Liabilities
Accounts Payable
31
25
27
25
26
30
41
47
39
42
Accrued Liabilities
25
27
28
27
29
31
37
44
38
38
Short-Term Debt
5
0
0
0
0
1
0
1
0
1
Current Portion of Long-Term Debt
14
9
9
9
6
5
116
7
8
7
Other Current Liabilities
24
19
22
25
23
26
45
58
56
51
Total Current Liabilities
99
80
86
86
84
93
240
157
140
139
Long-Term Debt
38
24
15
7
0
7
8
7
10
10
Deferred Income Tax
5
10
11
7
7
8
8
8
8
7
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
9
9
10
9
11
18
18
11
9
9
Total Liabilities
151
N/A
123
-19%
123
0%
108
-12%
102
-5%
125
+22%
274
+119%
183
-33%
167
-9%
165
-1%
Equity
Common Stock
30
30
30
30
30
71
71
71
71
71
Retained Earnings
198
218
240
270
300
322
336
393
432
478
Additional Paid In Capital
41
41
41
41
41
0
0
0
0
0
Other Equity
1
1
5
6
7
6
35
23
18
22
Total Equity
268
N/A
289
+8%
316
+9%
336
+6%
363
+8%
386
+6%
372
-4%
441
+19%
485
+10%
527
+9%
Total Liabilities & Equity
419
N/A
412
-2%
439
+6%
444
+1%
466
+5%
511
+10%
646
+26%
625
-3%
652
+4%
692
+6%
Shares Outstanding
Common Shares Outstanding
12
12
12
12
12
12
12
12
12
12

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