Vetoquinol SA (EPA:VETO)
France
· Delayed Price · Currency is EUR 77.10
-3.40 (-4.22%)
Apr 29, 2026, 5:35 PM CET
Vetoquinol Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 206.33 | 147.46 | 93.71 | 69 | Upgrade
|
| Cash & Short-Term Investments | - | 206.33 | 147.46 | 93.71 | 69 | Upgrade
|
| Cash Growth | - | 39.92% | 57.37% | 35.81% | -46.70% | Upgrade
|
| Accounts Receivable | - | 86.79 | 89.32 | 74.62 | 77.53 | Upgrade
|
| Other Receivables | - | 8.61 | 15.89 | 16.2 | 9.12 | Upgrade
|
| Receivables | - | 95.69 | 105.67 | 91.27 | 87.25 | Upgrade
|
| Inventory | - | 112.29 | 103.54 | 116.09 | 111.59 | Upgrade
|
| Prepaid Expenses | - | 6.87 | 6.72 | 7.54 | 5.84 | Upgrade
|
| Other Current Assets | - | 0.01 | - | - | - | Upgrade
|
| Total Current Assets | - | 421.18 | 363.39 | 308.61 | 273.69 | Upgrade
|
| Property, Plant & Equipment | - | 92.6 | 89.7 | 84.65 | 72.99 | Upgrade
|
| Long-Term Investments | - | 1.52 | 1.49 | 1.44 | 2.07 | Upgrade
|
| Goodwill | - | 76.41 | 75.04 | 76.17 | 83.46 | Upgrade
|
| Other Intangible Assets | - | 142.09 | 154 | 168.71 | 178.52 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 10.33 | 8.62 | 10.63 | 12.38 | Upgrade
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| Other Long-Term Assets | - | - | - | 1.63 | 1.46 | Upgrade
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| Total Assets | - | 744.13 | 692.23 | 651.85 | 624.56 | Upgrade
|
| Accounts Payable | - | 39.42 | 42 | 39.04 | 46.94 | Upgrade
|
| Accrued Expenses | - | 41.51 | 37.98 | 37.56 | 43.97 | Upgrade
|
| Short-Term Debt | - | 3.9 | 1.26 | 0.12 | 0.89 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.5 | 1.73 | 3.18 | 3.03 | Upgrade
|
| Current Portion of Leases | - | 5.52 | 4.98 | 4.56 | 4.39 | Upgrade
|
| Current Income Taxes Payable | - | 2.75 | 4.94 | 5.58 | 7.28 | Upgrade
|
| Current Unearned Revenue | - | 0 | 0 | 0.01 | 0.01 | Upgrade
|
| Other Current Liabilities | - | 47.94 | 46.51 | 50.63 | 50.52 | Upgrade
|
| Total Current Liabilities | - | 141.53 | 139.39 | 140.68 | 157.03 | Upgrade
|
| Long-Term Debt | - | 0.18 | 0.17 | 0.18 | 0.19 | Upgrade
|
| Long-Term Leases | - | 11.04 | 9.49 | 9.38 | 6.88 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 7.99 | 7.62 | 7.31 | 8.95 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 6.04 | 7.17 | 8.02 | 8.32 | Upgrade
|
| Other Long-Term Liabilities | - | 1.43 | 1.28 | 1.62 | 1.85 | Upgrade
|
| Total Liabilities | - | 168.2 | 165.12 | 167.19 | 183.21 | Upgrade
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| Common Stock | - | 29.71 | 29.71 | 29.71 | 29.71 | Upgrade
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| Additional Paid-In Capital | - | 41.13 | 41.13 | 41.13 | 41.13 | Upgrade
|
| Retained Earnings | - | 58.69 | 55.56 | 48 | 62.86 | Upgrade
|
| Comprehensive Income & Other | - | 446.32 | 400.62 | 365.75 | 307.57 | Upgrade
|
| Total Common Equity | - | 575.84 | 527.01 | 484.57 | 441.26 | Upgrade
|
| Minority Interest | - | 0.09 | 0.1 | 0.09 | 0.09 | Upgrade
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| Shareholders' Equity | - | 575.93 | 527.11 | 484.66 | 441.35 | Upgrade
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| Total Liabilities & Equity | - | 744.13 | 692.23 | 651.85 | 624.56 | Upgrade
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| Total Debt | - | 21.12 | 17.63 | 17.42 | 15.38 | Upgrade
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| Net Cash (Debt) | - | 185.21 | 129.84 | 76.29 | 53.62 | Upgrade
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| Net Cash Growth | - | 42.65% | 70.19% | 42.28% | 1069.38% | Upgrade
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| Net Cash Per Share | - | 15.70 | 10.97 | 6.45 | 4.53 | Upgrade
|
| Filing Date Shares Outstanding | - | 11.8 | 11.83 | 11.83 | 11.83 | Upgrade
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| Total Common Shares Outstanding | - | 11.8 | 11.83 | 11.83 | 11.83 | Upgrade
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| Working Capital | - | 279.65 | 224 | 167.93 | 116.66 | Upgrade
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| Book Value Per Share | - | 48.82 | 44.54 | 40.96 | 37.30 | Upgrade
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| Tangible Book Value | - | 357.34 | 297.98 | 239.69 | 179.28 | Upgrade
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| Tangible Book Value Per Share | - | 30.29 | 25.18 | 20.26 | 15.16 | Upgrade
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| Land | - | 3.84 | 4.65 | 3.43 | 3.13 | Upgrade
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| Buildings | - | 96.11 | 92.39 | 86.63 | 87.12 | Upgrade
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| Machinery | - | 84.5 | 79.74 | 72.5 | 75.46 | Upgrade
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| Construction In Progress | - | 13.98 | 13.8 | 15.02 | 9.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.