Vetoquinol SA (EPA: VETO)

Vetoquinol Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	162.83	147.46	93.71	69	129.44	84.51
Cash & Short-Term Investments	162.83	147.46	93.71	69	129.44	84.51
Cash Growth	63.17%	57.37%	35.81%	-46.69%	53.16%	-28.16%
Accounts Receivable	93.15	89.32	74.62	77.53	72.75	76.11
Other Receivables	3.16	15.89	16.2	9.12	15.5	14.92
Receivables	96.3	105.67	91.27	87.25	88.65	91.35
Inventory	118.9	103.54	116.09	111.59	85.53	77.35
Prepaid Expenses	-	6.72	7.54	5.84	3.55	2.57
Other Current Assets	5.43	-	-	-	-	1.54
Total Current Assets	383.46	363.39	308.61	273.69	307.16	257.32
Property, Plant & Equipment	87.57	89.7	84.65	72.99	72.27	70.74
Long-Term Investments	1.63	1.49	1.44	2.07	1.99	2.01
Goodwill	75.94	75.04	76.17	83.46	79.86	129.44
Other Intangible Assets	147.79	154	168.71	178.52	174.99	42.95
Long-Term Deferred Tax Assets	10.03	8.62	10.63	12.38	9.81	9.01
Other Long-Term Assets	-	-	1.63	1.46	-	-
Total Assets	706.41	692.23	651.85	624.56	646.09	511.47
Accounts Payable	118.61	42	39.04	46.94	41.47	30.45
Accrued Expenses	-	37.98	37.56	43.97	36.58	30.64
Short-Term Debt	5.76	1.26	0.12	0.89	0.11	0.93
Current Portion of Long-Term Debt	0.36	1.73	3.18	3.03	112.13	0.2
Current Portion of Leases	5.06	4.98	4.56	4.39	4.37	4.38
Current Income Taxes Payable	8.68	4.94	5.58	7.28	6.09	2.04
Current Unearned Revenue	0	0	0.01	0.01	0.25	0.01
Other Current Liabilities	0.31	46.51	50.63	50.52	38.56	24.07
Total Current Liabilities	138.79	139.39	140.68	157.03	239.55	92.71
Long-Term Debt	0.18	0.17	0.18	0.19	0.18	0.28
Long-Term Leases	9.53	9.49	9.38	6.88	8.08	6.3
Long-Term Deferred Tax Liabilities	5.7	7.17	8.02	8.32	8.43	7.78
Other Long-Term Liabilities	1.15	1.28	1.62	1.85	8.63	9.53
Total Liabilities	163.28	165.12	167.19	183.21	274.26	125.49
Common Stock	70.83	29.71	29.71	29.71	29.71	29.71
Additional Paid-In Capital	-	41.13	41.13	41.13	41.13	41.13
Retained Earnings	23.81	55.56	48	62.86	19.22	28.59
Comprehensive Income & Other	448.4	400.62	365.75	307.57	281.69	286.93
Total Common Equity	543.04	527.01	484.57	441.26	371.75	386.35
Minority Interest	0.09	0.1	0.09	0.09	0.08	-0.37
Shareholders' Equity	543.14	527.11	484.66	441.35	371.83	385.98
Total Liabilities & Equity	706.41	692.23	651.85	624.56	646.09	511.47
Total Debt	20.89	17.63	17.42	15.38	124.86	12.09
Net Cash (Debt)	141.94	129.84	76.29	53.62	4.59	72.43
Net Cash Growth	69.01%	70.19%	42.28%	1069.38%	-93.67%	-34.73%
Net Cash Per Share	11.99	10.97	6.45	4.53	0.39	6.12
Filing Date Shares Outstanding	11.83	11.83	11.83	11.83	11.83	11.83
Total Common Shares Outstanding	11.83	11.83	11.83	11.83	11.83	11.83
Working Capital	244.67	224	167.93	116.66	67.61	164.61
Book Value Per Share	45.89	44.54	40.96	37.30	31.43	32.65
Tangible Book Value	319.32	297.98	239.69	179.28	116.89	213.96
Tangible Book Value Per Share	26.99	25.18	20.26	15.16	9.88	18.08
Land	-	4.65	3.43	3.13	3.91	4.26
Buildings	-	92.39	86.63	87.12	89.67	84.95
Machinery	-	79.74	72.5	75.46	74.02	74.27
Construction In Progress	-	13.8	15.02	9.41	3.7	5.01

Source: S&P Capital IQ. Standard template. Financial Sources.