Vetoquinol | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
83,928.00
90,806.00
87,073.00
103,296.00
113,022.00
117,630
Total Accounts Receivable
65,002.00
72,029.00
70,499.00
75,309.00
73,077.00
74,869
Inventories
56,431.00
70,837.00
68,374.00
69,426.00
69,380.00
77,156
Other Current Assets
3,724.00
3,206.00
2,444.00
3,151.00
3,700.00
4,449
Total Current Assets
209,085.00
236,878.00
228,390.00
251,182.00
259,179.00
274,104
Net Property, Plant & Equipment
44,309.00
50,282.00
50,745.00
52,649.00
54,624.00
56,178
Total Investments and Advances
270.00
695.00
743.00
1,159.00
2,125.00
1,876
Long-Term Note Receivable
1.00
-
-
-
-
-
Intangible Assets
91,629.00
123,683.00
124,619.00
125,230.00
118,386.00
123,579
Other Assets
423.00
-
-
-
-
-
Total Assets
351,831.00
419,363.00
412,476.00
439,172.00
443,970.00
465,583
ST Debt & Current Portion LT Debt
26,197.00
18,939.00
8,904.00
8,849.00
8,800.00
Accounts Payable
25,693.00
30,629.00
24,893.00
26,686.00
24,840.00
Income Tax Payable
1,020.00
3,966.00
1,456.00
3,389.00
3,545.00
Other Current Liabilities
40,915.00
45,581.00
44,269.00
47,466.00
48,708.00
Total Current Liabilities
93,825.00
99,115.00
79,522.00
86,390.00
85,893.00
Long-Term Debt
10,792.00
38,170.00
24,163.00
15,427.00
6,630.00
Provision for Risks & Charges
6,589.00
7,739.00
7,947.00
9,519.00
8,642.00
Deferred Taxes
2,490.00
2,693.00
2,473.00
1,882.00
2,702.00
Other Liabilities
14.00
52.00
11.00
36.00
10.00
Total Liabilities
114,844.00
150,208.00
122,095.00
122,206.00
108,129.00
Common Equity (Total)
235,908.00
268,343.00
289,436.00
316,416.00
335,662.00
Total Shareholders' Equity
235,908.00
268,343.00
289,436.00
316,416.00
335,662.00
Total Equity
235,956.00
268,396.00
289,492.00
316,476.00
335,728.00
Liabilities & Shareholders' Equity
351,831.00
419,363.00
412,476.00
439,172.00
443,970.00
Accumulated Minority Interest
48.00
53.00
56.00
60.00
66.00
Non-Equity Reserves
1,031.00
759.00
889.00
490.00
113.00
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