Vetoquinol SA (EPA:VETO)

Vetoquinol Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	235.2	221.08	206.33	147.46	93.71	69
Cash & Short-Term Investments	235.2	221.08	206.33	147.46	93.71	69
Cash Growth	29.58%	7.15%	39.92%	57.37%	35.81%	-46.70%
Accounts Receivable	89.81	89.42	86.79	89.32	74.62	77.53
Other Receivables	6.24	18.31	8.61	15.89	16.2	9.12
Receivables	96.05	108.14	95.69	105.67	91.27	87.25
Inventory	132.81	122.01	112.29	103.54	116.09	111.59
Prepaid Expenses	-	6.75	6.87	6.72	7.54	5.84
Other Current Assets	6.56	0.01	0.01	-	-	-
Total Current Assets	470.62	457.98	421.18	363.39	308.61	273.69
Property, Plant & Equipment	92.8	94.58	92.6	89.7	84.65	72.99
Long-Term Investments	1.43	1.45	1.52	1.49	1.44	2.07
Goodwill	71.51	70.93	76.41	75.04	76.17	83.46
Other Intangible Assets	125.11	129.67	142.09	154	168.71	178.52
Long-Term Deferred Tax Assets	9.1	9.02	10.33	8.62	10.63	12.38
Other Long-Term Assets	-0	0	-	-	1.63	1.46
Total Assets	770.57	763.63	744.13	692.23	651.85	624.56

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	123.26	39.05	39.42	42	39.04	46.94
Accrued Expenses	-	42.22	41.51	37.98	37.56	43.97
Short-Term Debt	-	0.12	3.9	1.26	0.12	0.89
Current Portion of Long-Term Debt	0.03	1.52	0.5	1.73	3.18	3.03
Current Portion of Leases	5.61	5.29	5.52	4.98	4.56	4.39
Current Income Taxes Payable	6.18	5.5	2.75	4.94	5.58	7.28
Current Unearned Revenue	3.04	0	0	0	0.01	0.01
Other Current Liabilities	2.32	54.96	47.94	46.51	50.63	50.52
Total Current Liabilities	140.44	148.67	141.53	139.39	140.68	157.03
Long-Term Debt	0.16	0.16	0.18	0.17	0.18	0.19
Long-Term Leases	6.56	8.2	11.04	9.49	9.38	6.88
Pension & Post-Retirement Benefits	8.23	8.05	7.99	7.62	7.31	8.95
Long-Term Deferred Tax Liabilities	4.74	5.2	6.04	7.17	8.02	8.32
Other Long-Term Liabilities	1.64	1.9	1.43	1.28	1.62	1.85
Total Liabilities	161.77	172.19	168.2	165.12	167.19	183.21

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	30.55	57.36	58.69	55.56	48	62.86
Comprehensive Income & Other	507.35	463.18	446.32	400.62	365.75	307.57
Total Common Equity	608.73	591.37	575.84	527.01	484.57	441.26
Minority Interest	0.07	0.07	0.09	0.1	0.09	0.09
Shareholders' Equity	608.8	591.44	575.93	527.11	484.66	441.35
Total Liabilities & Equity	770.57	763.63	744.13	692.23	651.85	624.56

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	12.35	15.29	21.12	17.63	17.42	15.38
Net Cash (Debt)	222.85	205.78	185.21	129.84	76.29	53.62
Net Cash Growth	36.07%	11.11%	42.65%	70.19%	42.28%	1069.38%
Net Cash Per Share	19.32	17.71	15.70	10.97	6.45	4.53
Filing Date Shares Outstanding	11.6	11.62	11.8	11.83	11.83	11.83
Total Common Shares Outstanding	11.6	11.62	11.8	11.83	11.83	11.83
Working Capital	330.19	309.31	279.65	224	167.93	116.66
Book Value Per Share	52.48	50.88	48.82	44.54	40.96	37.30
Tangible Book Value	412.12	390.78	357.34	297.98	239.69	179.28
Tangible Book Value Per Share	35.53	33.62	30.29	25.18	20.26	15.16
Land	-	3.84	3.84	4.65	3.43	3.13
Buildings	-	101.21	96.11	92.39	86.63	87.12
Machinery	-	94.84	84.5	79.74	72.5	75.46
Construction In Progress	-	9.82	13.98	13.8	15.02	9.41

Data Source: S&P Global Market Intelligence Last updated: Sep 10, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 2, 2026

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