Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
575.84
527.01
484.57
441.26
371.75
386.35
Shareholder's Funds
575.84
527.01
484.57
441.26
371.75
386.35
Minority Interest
0.09
0.10
0.09
0.09
0.08
-0.37
Long-Term Borrowings
10.09
8.14
8.04
8.50
116.78
5.79
Secured Loans
10.09
8.14
8.04
8.50
116.78
5.79
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4.30
-1.45
-2.62
-4.06
-1.38
-1.23
Other Long Term Liabilities
26.49
25.56
26.62
26.25
34.54
32.5
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.73
8.18
8.11
9.97
11.89
10.72
Total Non-Current Liabilities
26.67
25.73
26.80
26.44
34.71
32.78
Current Liabilities
Trade Payables
39.42
42.00
39.04
46.94
41.47
30.45
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
8.73
8.18
8.11
9.97
11.89
10.72
Total Current Liabilities
141.53
139.39
140.39
156.77
239.55
92.71
Total Liabilities
744.13
692.23
651.85
624.56
646.09
511.47
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
232.22
225.85
208.26
204.11
202.70
198.31
Less: Accumulated Depreciation
139.62
136.15
123.61
131.12
130.43
127.57
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
92.60
89.70
84.65
72.99
72.27
70.74
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1.52
1.49
1.44
2.07
1.99
2.01
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
1.63
1.46
0.00
0.00
Total Non-Current Assets
322.95
328.84
343.24
350.87
338.93
254.15
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
112.29
103.54
116.09
111.59
85.53
77.35
Sundry Debtors
86.79
89.32
74.62
77.53
72.75
76.10
Cash and Bank
206.33
147.46
93.71
69.00
129.44
84.51
Other Current Assets
414.01
356.22
300.62
267.24
303.22
252.89
Short Term Loans and Advances
8.60
15.89
16.20
9.12
15.50
14.92
Total Current Assets
421.18
363.39
308.61
273.69
307.16
257.32
Net Current Assets (Including Current Investments)
279.65
224.00
168.22
116.92
67.61
164.61
Total Current Assets Excluding Current Investments
421.18
363.39
308.61
273.69
307.16
257.32
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
744.13
692.23
651.85
624.56
646.09
511.47
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
10.09
8.14
8.04
8.50
116.78
5.79
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 5.88% vs -5.56% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 3.64% vs -3.98% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 3.23% vs 5.97% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 2.01% vs 3.47% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 15.90% vs 17.75% in Dec 2023
Compare Balance Sheet Results of Vétoquinol SA
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
575.84
4,181.60
-3,605.76
-86.23%
Shareholder's Funds
575.84
4,181.60
-3,605.76
-86.23%
Minority Interest
0.09
0.20
-0.11
-55.00%
Long-Term Borrowings
10.09
413.60
-403.51
-97.56%
Secured Loans
10.09
413.60
-403.51
-97.56%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-4.30
-229.50
225.20
98.13%
Other Long Term Liabilities
26.49
461.10
-434.61
-94.26%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
8.73
59.90
-51.17
-85.43%
Total Non-Current Liabilities
26.67
751.80
-725.13
-96.45%
Current Liabilities
Trade Payables
39.42
854.80
-815.38
-95.39%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
8.73
59.90
-51.17
-85.43%
Total Current Liabilities
141.53
1,505.40
-1,363.87
-90.60%
Total Liabilities
744.13
6,439.00
-5,694.87
-88.44%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
232.22
1,281.00
-1,048.78
-81.87%
Less: Accumulated Depreciation
139.62
616.80
-477.18
-77.36%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
92.60
664.20
-571.60
-86.06%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
1.52
175.40
-173.88
-99.13%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
30.50
-30.50
-100.00%
Total Non-Current Assets
322.95
4,417.80
-4,094.85
-92.69%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
112.29
285.50
-173.21
-60.67%
Sundry Debtors
86.79
697.20
-610.41
-87.55%
Cash and Bank
206.33
678.10
-471.77
-69.57%
Other Current Assets
414.01
1,838.20
-1,424.19
-77.48%
Short Term Loans and Advances
8.60
177.40
-168.80
-95.15%
Total Current Assets
421.18
2,021.20
-1,600.02
-79.16%
Net Current Assets (Including Current Investments)
279.65
515.80
-236.15
-45.78%
Total Current Assets Excluding Current Investments
421.18
2,021.20
-1,600.02
-79.16%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
744.13
6,439.00
-5,694.87
-88.44%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
10.09
413.60
-403.51
-97.56%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.18 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 5.88% vs -5.56% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 26.49 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 3.64% vs -3.98% in Dec 2023
Annual - Fixed Assets
Fixed Assets 92.60 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 3.23% vs 5.97% in Dec 2023
Annual - Investments
Investments 1.52 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 2.01% vs 3.47% in Dec 2023
Annual - Current Assets
Current Assets 421.18 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 15.90% vs 17.75% in Dec 2023
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