Vetoquinol SA (EPA:VETO)

Vetoquinol Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	221.08	206.33	147.46	93.71	69
Cash & Short-Term Investments	221.08	206.33	147.46	93.71	69
Cash Growth	7.15%	39.92%	57.37%	35.81%	-46.70%
Accounts Receivable	99.02	94.83	99.22	85.35	87.2
Other Receivables	10.73	3.13	8.51	7.49	1.46
Total Trade Receivables	109.75	97.95	107.73	92.84	88.66
Inventory	122.01	112.29	103.54	116.09	111.59
Other Current Assets	5.15	4.61	4.66	7.6	5.9
Total Current Assets	457.98	421.18	363.39	308.61	273.69
Net Property, Plant & Equipment	94.58	92.6	89.7	84.65	72.99
Other Intangible Assets	129.67	142.09	154	168.71	178.52
Goodwill	70.93	76.41	75.04	76.17	83.46
Long-Term Investments	1.45	1.52	1.49	1.44	2.07
Other Long-Term Assets	9.02	10.33	8.62	10.63	12.38
Total Assets	763.63	744.13	692.23	651.85	624.56

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	134.75	128.37	125.98	125.87	140.78
Short-Term Debt	1.64	4.39	2.99	3.3	3.92
Current Portion of Leases	5.29	5.52	4.98	4.56	4.39
Other Current Liabilities	6.99	3.25	5.44	6.95	7.94
Total Current Liabilities	148.67	141.53	139.39	140.39	156.77
Long-Term Debt	0.16	0.18	0.17	0.18	0.19
Long-Term Leases	8.2	11.04	9.49	9.38	6.88
Other Long-Term Liabilities	15.16	15.46	16.07	16.95	19.11
Total Long-Term Liabilities	23.52	26.67	25.73	26.51	26.18
Total Liabilities	172.19	168.2	165.12	166.89	182.95

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	70.83	70.83	70.83	70.83	70.83
Retained Earnings	520.54	505.01	456.18	413.74	370.43
Total Common Shareholders' Equity	591.37	575.84	527.01	484.57	441.26
Minority Interest	0.07	0.09	0.1	0.09	0.09
Shareholders' Equity	591.44	575.93	527.11	484.66	441.35
Total Liabilities & Equity	763.63	744.13	692.23	651.85	624.56

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	15.29	21.12	17.63	17.42	15.38
Net Cash (Debt)	205.78	185.21	129.84	76.29	53.62
Net Cash Growth	11.11%	42.65%	70.19%	42.28%	1069.38%
Net Cash Per Share	17.71	15.70	10.97	6.45	4.53
Book Value	591.37	575.84	527.01	484.57	441.26
Book Value Per Share	50.88	48.82	44.54	40.96	37.29
Tangible Book Value	390.78	357.34	297.98	239.69	179.28
Tangible Book Value Per Share	33.62	30.29	25.18	20.26	15.15

Data Source: Fiscal.ai Last updated: Apr 30, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 2, 2026

Data Sources Report a data error