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VETOQUINOL SA (VETO.PA) Stock Balance Sheet

EPA:VETO - Euronext Paris - Matif - FR0004186856 - Common Stock - Currency: EUR

73.5  +1.6 (+2.23%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
VETO.PA Cash ChartVETO.PA Cash over time chart
147.45M133.59M65.43M53.66M107.58M
Cash Equivalents
VETO.PA Cash Equivalents ChartVETO.PA Cash Equivalents over time chart
N/AN/AN/AN/AN/A
Marketable Securities
VETO.PA Marketable Securities ChartVETO.PA Marketable Securities over time chart
15.38M13.87M28.28M15.34M21.86M
Receivables
VETO.PA Receivables ChartVETO.PA Receivables over time chart
96.30M105.22M90.82M86.64M88.25M
Inventories
VETO.PA Inventories ChartVETO.PA Inventories over time chart
118.90M103.54M116.09M111.59M85.53M
Other Current Assets
VETO.PA Other Current Assets ChartVETO.PA Other Current Assets over time chart
5.43M7.17M7.99M6.45M3.95M
Total Current Assets
VETO.PA Total Current Assets ChartVETO.PA Total Current Assets over time chart
383.46M363.39M308.61M273.69M307.16M
 
Non-Current Assets
PPE Net
VETO.PA PPE Net ChartVETO.PA PPE Net over time chart
87.57M89.70M84.65M72.99M72.27M
Investments And Advances
VETO.PA Investments And Advances ChartVETO.PA Investments And Advances over time chart
1.63M1.49M1.44M2.07M1.99M
Goodwill
VETO.PA Goodwill ChartVETO.PA Goodwill over time chart
75.94M75.04M76.17M83.46M79.86M
Intangibles
VETO.PA Intangibles ChartVETO.PA Intangibles over time chart
147.79M154.00M168.71M178.52M174.99M
Other Non-Current Assets
VETO.PA Other Non-Current Assets ChartVETO.PA Other Non-Current Assets over time chart
10.03M8.62M12.26M13.83M9.81M
Total Non-Current Assets
VETO.PA Total Non-Current Assets ChartVETO.PA Total Non-Current Assets over time chart
322.95M328.84M343.24M350.87M338.93M
 
TOTAL ASSETS
VETO.PA TOTAL ASSETS ChartVETO.PA TOTAL ASSETS over time chart
706.41M692.23M651.85M624.56M646.09M
 
LIABILITIES
Current Liabilities
Short Term Debt
VETO.PA Short Term Debt ChartVETO.PA Short Term Debt over time chart
0.001.26M119.00K890.00K107.00K
Current Portion Of LT Debt.
VETO.PA Current Portion Of LT Debt. ChartVETO.PA Current Portion Of LT Debt. over time chart
11.18M6.71M7.74M7.43M116.50M
Accrued Expenses
VETO.PA Accrued Expenses ChartVETO.PA Accrued Expenses over time chart
N/A37.98M37.56M43.97M36.58M
Accounts Payable
VETO.PA Accounts Payable ChartVETO.PA Accounts Payable over time chart
118.61M42.00M39.04M46.94M41.47M
Other Current Liabilities
VETO.PA Other Current Liabilities ChartVETO.PA Other Current Liabilities over time chart
8.99M51.45M55.92M57.55M44.90M
Total Current Liabilities
VETO.PA Total Current Liabilities ChartVETO.PA Total Current Liabilities over time chart
138.79M139.39M140.39M156.77M239.55M
 
Non-Current Liabilities
Long Term Debt
VETO.PA Long Term Debt ChartVETO.PA Long Term Debt over time chart
9.71M9.66M9.56M7.07M8.25M
Deferred Taxes/Income
VETO.PA Deferred Taxes/Income ChartVETO.PA Deferred Taxes/Income over time chart
5.70M7.17M8.02M8.32M8.43M
Other Non-Current Liabilities
VETO.PA Other Non-Current Liabilities ChartVETO.PA Other Non-Current Liabilities over time chart
9.08M8.90M9.22M11.05M18.03M
Total Non-Current Liabilities
VETO.PA Total Non-Current Liabilities ChartVETO.PA Total Non-Current Liabilities over time chart
24.58M25.83M26.89M26.53M34.80M
 
TOTAL LIABILITIES
VETO.PA TOTAL LIABILITIES ChartVETO.PA TOTAL LIABILITIES over time chart
163.37M165.22M167.28M183.30M274.35M
 
SHAREHOLDERS' EQUITY
Retained Earnings
VETO.PA Retained Earnings ChartVETO.PA Retained Earnings over time chart
491.44M477.73M431.54M393.15M335.94M
Additional Paid In Capital
VETO.PA Additional Paid In Capital ChartVETO.PA Additional Paid In Capital over time chart
N/AN/AN/AN/AN/A
Minority Interest
VETO.PA Minority Interest ChartVETO.PA Minority Interest over time chart
93.00K97.00K92.00K91.00K84.00K
Common Shares
VETO.PA Common Shares ChartVETO.PA Common Shares over time chart
70.83M70.83M70.83M70.83M70.83M
Other Shareholders' Equity
VETO.PA Other Shareholders' Equity ChartVETO.PA Other Shareholders' Equity over time chart
-19.23M-21.55M-17.80M-22.72M-35.03M
Shares Outstanding
VETO.PA Shares Outstanding ChartVETO.PA Shares Outstanding over time chart
11.83M11.83M11.83M11.83M11.83M
Tangible Book Value per Share
VETO.PA Tangible Book Value per Share ChartVETO.PA Tangible Book Value per Share over time chart
26.9825.1820.2515.169.88
Total Shareholders' Equity
VETO.PA Total Shareholders' Equity ChartVETO.PA Total Shareholders' Equity over time chart
543.04M527.01M484.57M441.26M371.75M
 
TOTAL LIABILITIES AND EQUITY
VETO.PA TOTAL LIABILITIES AND EQUITY ChartVETO.PA TOTAL LIABILITIES AND EQUITY over time chart
706.41M692.23M651.85M624.56M646.09M
 
Statistics
Debt/Equity
VETO.PA Debt/Equity ChartVETO.PA Debt/Equity over time chart
0.020.020.020.020.02
Current Ratio
VETO.PA Current Ratio ChartVETO.PA Current Ratio over time chart
2.762.612.201.751.28
Return On Assets (ROA)
VETO.PA Return On Assets (ROA) ChartVETO.PA Return On Assets (ROA) over time chart
6.67%8.03%7.36%10.06%2.97%
Return On Equity (ROE)
VETO.PA Return On Equity (ROE) ChartVETO.PA Return On Equity (ROE) over time chart
8.68%10.54%9.90%14.25%5.17%
Return On Invested Capital (ROIC)
VETO.PA Return On Invested Capital (ROIC) ChartVETO.PA Return On Invested Capital (ROIC) over time chart
7.88%9.70%11.38%12.85%9.53%
Return On Invested Capital Ex Cash (ROICexc)
VETO.PA Return On Invested Capital Ex Cash (ROICexc) ChartVETO.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
8.10%9.95%12.05%13.28%10.07%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
VETO.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartVETO.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
13.62%17.27%24.42%31.46%29.82%

All data in EUR , ROIC based on taxRate of 0.31

Charts

VETO.PA Balance Sheet Over Time ChartVETO.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
VETO.PA Balance Sheet - Short Vs Long Term ChartVETO.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M