Vetoquinol SA
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Vetoquinol SA's balance sheet done over the years? Its assets were worth $692,232,000 last year, which is more than in the previous period. 24% of Vetoquinol SA’s total assets is currently financed by debt. Its liabilities reached the amount of $165,122,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2014 | 419363000 | 150.96M | 36% |
|---|---|---|---|
| 2015 | 412476000 | 122.98M | 29.82% |
| 2016 | 439172000 | 122.69M | 27.94% |
| 2017 | 443970000 | 108.24M | 24.38% |
| 2018 | 465583000 | 102.49M | 22.02% |
| 2019 | 511468000 | 125.48M | 24.53% |
| 2020 | 646092000 | 274.26M | 42.45% |
| 2021 | 624561000 | 183.20M | 29.33% |
| 2022 | 651848000 | 167.18M | 25.65% |
| 2023 | 692232000 | 165.12M | 23.85% |
0O1O.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 147.46M | 93.70M | 68.99M | 129.44M | 84.51M | 117.63M | 113.02M | 103.29M | 87.07M | 90.80M |
Short term investments | -1.32M | 0 | 0 | 0 | 0 | 0 | 38.94M | 0 | 0 | 0 |
Net receivables | 89.32M | 90.81M | 86.64M | 88.25M | 76.10M | 60.72M | 73.07M | 64.16M | 70.49M | 72.02M |
Inventory | 103.53M | 116.09M | 111.59M | 85.52M | 77.35M | 77.15M | 69.38M | 69.42M | 68.37M | 70.83M |
Other current assets | 23.06M | 7.99M | 6.45M | 3.94M | 19.34M | 18.58M | 20.55M | 14.29M | 14.05M | 12.29M |
Total current assets | 363.39M | 308.61M | 273.69M | 307.16M | 257.32M | 274.10M | 259.17M | 251.18M | 228.39M | 236.87M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 89.69M | 84.65M | 72.99M | 72.27M | 70.74M | 56.17M | 54.62M | 52.64M | 50.74M | 50.28M |
Goodwill | 75.03M | 76.17M | 83.45M | 79.85M | 129.44M | 80.70M | 75.87M | 78.68M | 77.36M | 76.29M |
Intangible assets | 153.99M | 244.88M | 261.98M | 254.85M | 42.95M | 42.87M | 42.51M | 46.54M | 47.25M | 47.38M |
Long term investments | 1.49M | 1.44M | 2.06M | 1.99M | 2.01M | 1.87M | 2.12M | 1.16M | 743K | 695K |
Other non-current assets | 2K | -74.54M | -82.00M | -79.85M | -9.00M | -9.84M | -9.65M | -8.95M | -7.97M | -7.82M |
Total non-current assets | 328.84M | 343.23M | 350.87M | 338.92M | 245.14M | 181.63M | 175.13M | 179.03M | 176.10M | 174.66M |
Total assets | 692.23M | 651.84M | 624.56M | 646.09M | 511.46M | 465.58M | 443.97M | 439.17M | 412.47M | 419.36M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 11K | 9K | 251K | 9K | 15K | 24K | 36K | -9.18M | -19.05M |
Short term debt | 7.96M | 7.86M | 8.31M | 116.60M | 5.50M | 6.47M | 8.77M | 8.84M | 7.38M | 19.05M |
Total current liabilities | 139.38M | 140.38M | 156.76M | 239.55M | 92.70M | 84.13M | 85.89M | 86.39M | 79.52M | 99.11M |
| Non-current liabilities: | ||||||||||
Long term debt | 9.66M | 179K | 187K | 176K | 277K | 196K | 6.63M | 15.42M | 24.16M | 38.17M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 8.90M | 9.22M | 11.05M | 18.02M | -277K | -196K | 8.76M | -10.83M | 8.84M | 8.55M |
Total non-current liabilities | 25.73M | 26.79M | 26.43M | 34.71M | 277K | 196K | 6.63M | 15.42M | 24.16M | 38.17M |
Total liabilities | 165.12M | 167.18M | 183.20M | 274.26M | 125.48M | 102.49M | 108.24M | 122.69M | 122.98M | 150.96M |
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