Vetoquinol SA (EPA:VETO)

Vetoquinol Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	147.46	93.71	69	129.44
Cash & Short-Term Investments	-	147.46	93.71	69	129.44
Cash Growth	-	57.37%	35.81%	-46.70%	53.16%
Accounts Receivable	-	89.32	74.62	77.53	72.75
Other Receivables	-	15.89	16.2	9.12	15.5
Receivables	-	105.67	91.27	87.25	88.65
Inventory	-	103.54	116.09	111.59	85.53
Prepaid Expenses	-	6.72	7.54	5.84	3.55
Total Current Assets	-	363.39	308.61	273.69	307.16
Property, Plant & Equipment	-	89.7	84.65	72.99	72.27
Long-Term Investments	-	1.49	1.44	2.07	1.99
Goodwill	-	75.04	76.17	83.46	79.86
Other Intangible Assets	-	154	168.71	178.52	174.99
Long-Term Deferred Tax Assets	-	8.62	10.63	12.38	9.81
Other Long-Term Assets	-	-	1.63	1.46	-
Total Assets	-	692.23	651.85	624.56	646.09
Accounts Payable	-	42	39.04	46.94	41.47
Accrued Expenses	-	37.98	37.56	43.97	36.58
Short-Term Debt	-	1.26	0.12	0.89	0.11
Current Portion of Long-Term Debt	-	1.73	3.18	3.03	112.13
Current Portion of Leases	-	4.98	4.56	4.39	4.37
Current Income Taxes Payable	-	4.94	5.58	7.28	6.09
Current Unearned Revenue	-	0	0.01	0.01	0.25
Other Current Liabilities	-	46.51	50.63	50.52	38.56
Total Current Liabilities	-	139.39	140.68	157.03	239.55
Long-Term Debt	-	0.17	0.18	0.19	0.18
Long-Term Leases	-	9.49	9.38	6.88	8.08
Long-Term Deferred Tax Liabilities	-	7.17	8.02	8.32	8.43
Other Long-Term Liabilities	-	1.28	1.62	1.85	8.63
Total Liabilities	-	165.12	167.19	183.21	274.26
Common Stock	-	29.71	29.71	29.71	29.71
Additional Paid-In Capital	-	41.13	41.13	41.13	41.13
Retained Earnings	-	55.56	48	62.86	19.22
Comprehensive Income & Other	-	400.62	365.75	307.57	281.69
Total Common Equity	-	527.01	484.57	441.26	371.75
Minority Interest	-	0.1	0.09	0.09	0.08
Shareholders' Equity	-	527.11	484.66	441.35	371.83
Total Liabilities & Equity	-	692.23	651.85	624.56	646.09
Total Debt	-	17.63	17.42	15.38	124.86
Net Cash (Debt)	-	129.84	76.29	53.62	4.59
Net Cash Growth	-	70.19%	42.28%	1069.38%	-93.67%
Net Cash Per Share	-	10.97	6.45	4.53	0.39
Filing Date Shares Outstanding	-	11.83	11.83	11.83	11.83
Total Common Shares Outstanding	-	11.83	11.83	11.83	11.83
Working Capital	-	224	167.93	116.66	67.61
Book Value Per Share	-	44.54	40.96	37.30	31.43
Tangible Book Value	-	297.98	239.69	179.28	116.89
Tangible Book Value Per Share	-	25.18	20.26	15.16	9.88
Land	-	4.65	3.43	3.13	3.91
Buildings	-	92.39	86.63	87.12	89.67
Machinery	-	79.74	72.5	75.46	74.02
Construction In Progress	-	13.8	15.02	9.41	3.7

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.