Vetoquinol SA
PAR:VETO
Balance Sheet
Balance Sheet Decomposition
Vetoquinol SA
Vetoquinol SA
Balance Sheet
Vetoquinol SA
| Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
9
|
14
|
27
|
22
|
40
|
26
|
23
|
33
|
31
|
40
|
45
|
46
|
45
|
68
|
74
|
58
|
66
|
108
|
54
|
65
|
134
|
186
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
23
|
33
|
31
|
40
|
45
|
46
|
45
|
68
|
74
|
58
|
66
|
108
|
54
|
65
|
134
|
186
|
|
| Cash Equivalents |
9
|
14
|
27
|
22
|
40
|
26
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
25
|
23
|
26
|
41
|
39
|
45
|
42
|
36
|
39
|
59
|
19
|
22
|
15
|
28
|
14
|
21
|
|
| Total Receivables |
50
|
48
|
50
|
50
|
48
|
58
|
58
|
61
|
63
|
62
|
65
|
72
|
70
|
75
|
73
|
75
|
91
|
88
|
87
|
91
|
105
|
95
|
|
| Accounts Receivables |
46
|
46
|
47
|
41
|
42
|
47
|
46
|
51
|
52
|
50
|
57
|
63
|
59
|
64
|
57
|
61
|
76
|
73
|
78
|
75
|
89
|
87
|
|
| Other Receivables |
5
|
3
|
3
|
9
|
5
|
11
|
12
|
10
|
11
|
12
|
9
|
9
|
12
|
11
|
16
|
14
|
15
|
16
|
9
|
16
|
16
|
9
|
|
| Inventory |
33
|
32
|
35
|
36
|
39
|
43
|
40
|
49
|
53
|
55
|
56
|
71
|
68
|
69
|
69
|
77
|
77
|
86
|
112
|
116
|
104
|
112
|
|
| Other Current Assets |
0
|
2
|
1
|
0
|
0
|
0
|
2
|
3
|
2
|
3
|
4
|
3
|
2
|
3
|
4
|
4
|
4
|
4
|
6
|
8
|
7
|
7
|
|
| Total Current Assets |
92
|
96
|
113
|
108
|
127
|
127
|
148
|
169
|
177
|
202
|
209
|
237
|
228
|
251
|
259
|
274
|
257
|
307
|
274
|
309
|
363
|
421
|
|
| PP&E Net |
38
|
40
|
41
|
44
|
44
|
43
|
42
|
42
|
44
|
47
|
44
|
50
|
51
|
53
|
55
|
56
|
71
|
72
|
73
|
85
|
90
|
93
|
|
| PP&E Gross |
38
|
40
|
41
|
44
|
44
|
43
|
42
|
42
|
44
|
47
|
44
|
50
|
51
|
53
|
55
|
56
|
71
|
72
|
73
|
85
|
90
|
93
|
|
| Accumulated Depreciation |
55
|
53
|
55
|
52
|
57
|
62
|
68
|
75
|
81
|
88
|
91
|
99
|
103
|
110
|
115
|
119
|
128
|
130
|
131
|
124
|
136
|
140
|
|
| Intangible Assets |
20
|
20
|
22
|
29
|
26
|
26
|
30
|
41
|
36
|
34
|
33
|
47
|
47
|
47
|
43
|
43
|
43
|
175
|
179
|
169
|
154
|
142
|
|
| Goodwill |
19
|
18
|
20
|
26
|
25
|
34
|
58
|
45
|
52
|
66
|
59
|
76
|
77
|
79
|
76
|
81
|
129
|
80
|
83
|
76
|
75
|
76
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
2
|
|
| Other Long-Term Assets |
0
|
2
|
4
|
3
|
5
|
7
|
6
|
12
|
9
|
8
|
6
|
8
|
8
|
9
|
10
|
10
|
9
|
10
|
14
|
12
|
9
|
10
|
|
| Other Assets |
19
|
18
|
20
|
26
|
25
|
34
|
58
|
45
|
52
|
66
|
59
|
76
|
77
|
79
|
76
|
81
|
129
|
80
|
83
|
76
|
75
|
76
|
|
| Total Assets |
170
N/A
|
177
+4%
|
200
+13%
|
211
+5%
|
228
+8%
|
236
+4%
|
284
+20%
|
309
+9%
|
318
+3%
|
356
+12%
|
352
-1%
|
419
+19%
|
412
-2%
|
439
+6%
|
444
+1%
|
466
+5%
|
511
+10%
|
646
+26%
|
625
-3%
|
652
+4%
|
692
+6%
|
744
+7%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
19
|
17
|
23
|
21
|
24
|
51
|
24
|
27
|
24
|
26
|
26
|
31
|
25
|
27
|
25
|
26
|
30
|
41
|
47
|
39
|
42
|
39
|
|
| Accrued Liabilities |
11
|
14
|
15
|
16
|
18
|
0
|
19
|
23
|
23
|
22
|
23
|
25
|
27
|
28
|
27
|
29
|
31
|
37
|
44
|
38
|
38
|
42
|
|
| Short-Term Debt |
0
|
0
|
9
|
7
|
4
|
5
|
5
|
11
|
5
|
18
|
15
|
5
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
1
|
4
|
|
| Current Portion of Long-Term Debt |
9
|
16
|
8
|
6
|
3
|
2
|
22
|
23
|
11
|
11
|
11
|
14
|
9
|
9
|
9
|
6
|
5
|
116
|
7
|
8
|
7
|
6
|
|
| Other Current Liabilities |
11
|
10
|
16
|
14
|
14
|
5
|
16
|
19
|
21
|
19
|
19
|
24
|
19
|
22
|
25
|
23
|
26
|
45
|
58
|
56
|
51
|
51
|
|
| Total Current Liabilities |
50
|
58
|
70
|
63
|
63
|
63
|
86
|
103
|
83
|
96
|
94
|
99
|
80
|
86
|
86
|
84
|
93
|
240
|
157
|
140
|
139
|
142
|
|
| Long-Term Debt |
50
|
37
|
35
|
30
|
33
|
30
|
35
|
14
|
16
|
22
|
11
|
38
|
24
|
15
|
7
|
0
|
7
|
8
|
7
|
10
|
10
|
11
|
|
| Deferred Income Tax |
2
|
6
|
5
|
3
|
1
|
1
|
2
|
2
|
2
|
3
|
4
|
5
|
10
|
11
|
7
|
7
|
8
|
8
|
8
|
8
|
7
|
6
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
2
|
5
|
4
|
4
|
4
|
5
|
6
|
6
|
6
|
7
|
8
|
9
|
9
|
10
|
9
|
11
|
18
|
18
|
11
|
9
|
9
|
9
|
|
| Total Liabilities |
104
N/A
|
106
+2%
|
113
+7%
|
100
-12%
|
101
+1%
|
99
-1%
|
129
+30%
|
125
-3%
|
107
-14%
|
129
+20%
|
116
-10%
|
151
+30%
|
123
-19%
|
123
0%
|
108
-12%
|
102
-5%
|
125
+22%
|
274
+119%
|
183
-33%
|
167
-9%
|
165
-1%
|
168
+2%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
41
|
45
|
45
|
61
|
61
|
61
|
61
|
61
|
71
|
71
|
71
|
30
|
30
|
30
|
30
|
30
|
71
|
71
|
71
|
71
|
71
|
71
|
|
| Retained Earnings |
25
|
27
|
42
|
50
|
67
|
76
|
94
|
123
|
140
|
157
|
176
|
198
|
218
|
240
|
270
|
300
|
322
|
336
|
393
|
432
|
478
|
523
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
41
|
41
|
41
|
41
|
41
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
11
|
1
|
1
|
5
|
6
|
7
|
6
|
35
|
23
|
18
|
22
|
18
|
|
| Total Equity |
66
N/A
|
71
+9%
|
87
+22%
|
111
+28%
|
128
+15%
|
137
+7%
|
155
+13%
|
184
+19%
|
211
+15%
|
228
+8%
|
236
+3%
|
268
+14%
|
289
+8%
|
316
+9%
|
336
+6%
|
363
+8%
|
386
+6%
|
372
-4%
|
441
+19%
|
485
+10%
|
527
+9%
|
576
+9%
|
|
| Total Liabilities & Equity |
170
N/A
|
177
+4%
|
200
+13%
|
211
+5%
|
228
+8%
|
236
+4%
|
284
+20%
|
309
+9%
|
318
+3%
|
356
+12%
|
352
-1%
|
419
+19%
|
412
-2%
|
439
+6%
|
444
+1%
|
466
+5%
|
511
+10%
|
646
+26%
|
625
-3%
|
652
+4%
|
692
+6%
|
744
+7%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
|