COM:VETOQUINOL
Vetoquinol
- Stock
Last Close
79.30
25/11 09:24
Market Cap
1.14B
Beta: -
Volume Today
566
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 30.63M - | 24.89M 18.73% | 26.69M 7.20% | 24.84M 6.92% | 25.65M 3.26% | 30.45M 18.69% | 41.47M 36.21% | 46.94M 13.18% | 39.04M 16.82% | ||
accumulated other comprehensive income loss | 217.76M - | 264.83M 21.62% | -119.06M 144.96% | ||||||||
cash and cash equivalents | 90.81M - | 87.07M 4.11% | 103.30M 18.63% | 113.02M 9.42% | 117.63M 4.08% | 84.51M 28.16% | 129.44M 53.16% | 69.00M 46.69% | 93.71M 35.81% | ||
cash and short term investments | 90.81M - | 87.07M 4.11% | 103.30M 18.63% | 113.02M 9.42% | 117.63M 4.08% | 84.51M 28.16% | 129.44M 53.16% | 69.00M 46.69% | 93.71M 35.81% | ||
common stock | 29.70M - | 29.70M 0% | 29.70M 0% | 29.70M 0% | 29.70M 0% | 29.70M 0% | 29.70M 0% | 29.70M 0% | 29.70M 0% | ||
deferred revenue | -19.06M - | -9.18M 51.81% | 36K 100.39% | 24K 33.33% | 51.99M 216,533.33% | 56.74M 9.14% | 81.23M 43.15% | 101.77M 25.29% | |||
deferred revenue non current | 33.04M - | 13.71M 58.50% | 4.59M 66.50% | -324K 107.05% | 24.56M 7,680.86% | 10.72M 56.33% | 11.89M 10.84% | 9.97M 16.13% | |||
deferrred tax liabilities non current | 5.13M - | 10.45M 103.66% | 10.83M 3.65% | 6.95M 35.81% | 7.37M 5.98% | 7.78M 5.50% | 8.43M 8.44% | 8.32M 1.35% | 8.02M 3.61% | ||
goodwill | 76.30M - | 77.36M 1.40% | 78.69M 1.71% | 75.87M 3.58% | 80.70M 6.36% | 129.44M 60.39% | 79.86M 38.31% | 83.46M 4.51% | 76.17M 8.73% | ||
goodwill and intangible assets | 123.68M - | 124.62M 0.76% | 125.23M 0.49% | 118.39M 5.47% | 123.58M 4.39% | 172.39M 39.50% | 254.85M 47.83% | 261.98M 2.80% | 244.88M 6.53% | ||
intangible assets | 47.38M - | 47.26M 0.27% | 46.54M 1.51% | 42.51M 8.66% | 42.88M 0.86% | 42.95M 0.17% | 174.99M 307.43% | 178.52M 2.02% | 168.71M 5.50% | ||
inventory | 70.84M - | 68.37M 3.48% | 69.43M 1.54% | 69.38M 0.07% | 77.16M 11.21% | 77.35M 0.26% | 85.53M 10.57% | 111.59M 30.48% | 116.09M 4.03% | ||
long term debt | 38.17M - | 24.16M 36.70% | 15.43M 36.15% | 6.63M 57.02% | 196K 97.04% | 6.58M 3,255.61% | 8.25M 25.48% | 7.07M 14.37% | 9.56M 35.29% | ||
long term investments | 695K - | 743K 6.91% | 1.16M 56.12% | 2.13M 83.19% | 1.88M 11.67% | 1.99M - | |||||
net debt | -33.58M - | -53.73M 60.01% | -79.02M 47.08% | -97.59M 23.50% | -110.96M 13.69% | -72.43M 34.73% | -4.58M 93.67% | -53.62M 1,069.38% | -76.29M 42.28% | ||
net receivables | 62.94M - | 58.89M 6.43% | 64.17M 8.96% | 57.18M 10.88% | 95.46M - | 92.20M 3.41% | |||||
other assets | 7.83M - | 7.98M 1.97% | 8.95M 12.18% | 9.66M 7.88% | -1K 100.01% | 1K - | -2K - | ||||
other current assets | 12.30M - | 14.05M 14.26% | 14.29M 1.72% | 19.59M 37.08% | 79.32M 304.81% | -1K 100.00% | -1K 0% | ||||
other current liabilities | 49.43M - | 45.45M 8.06% | 50.82M 11.83% | 52.23M 2.77% | 15K 99.97% | 9K 40% | 251K 2,688.89% | 9K 96.41% | 93.78M 1,041,866.67% | ||
other liabilities | 13.68M - | 19.30M 41.05% | 20.88M 8.20% | 15.72M 24.72% | |||||||
other non current assets | -7.82M - | -7.98M 1.98% | -8.95M 12.19% | -9.66M 7.86% | -1K 99.99% | 2.01M 201,300% | 1K 99.95% | 3.52M 352,300% | 3.07M 12.80% | ||
other non current liabilities | -5.13M - | -10.45M 103.66% | -10.83M 3.65% | -6.95M 35.81% | -13.76M 97.93% | 7.70M 155.97% | 6.14M 20.29% | 825K 86.57% | 8.93M 982.30% | ||
othertotal stockholders equity | 212.87M - | 235.57M 10.67% | 41.13M 82.54% | 6.29M 84.69% | 416.20M 6,511.55% | 328.06M 21.18% | 322.82M 1.60% | 348.70M 8.02% | 406.87M 16.68% | ||
preferred stock | |||||||||||
property plant equipment net | 50.28M - | 50.74M 0.92% | 52.65M 3.75% | 54.62M 3.75% | 56.18M 2.85% | 70.74M 25.92% | 72.27M 2.16% | 72.99M 0.99% | 84.65M 15.98% | ||
retained earnings | 25.77M - | 24.16M 6.25% | 27.83M 15.20% | 34.83M 25.17% | 36.26M 4.10% | 28.59M 21.15% | 19.22M 32.77% | 62.86M 227.04% | 47.99M 23.65% | ||
short term debt | 19.06M - | 9.18M 51.81% | 8.85M 3.65% | 8.80M 0.55% | 6.48M 26.39% | 5.51M 14.97% | 116.60M 2,016.98% | 8.32M 92.87% | 7.86M 5.48% | ||
short term investments | 38.95M - | -1K 100.00% | 1K - | ||||||||
tax assets | 7.82M - | 7.98M 1.98% | 8.95M 12.19% | 9.66M 7.86% | 9.85M 1.97% | 9.01M 8.54% | 9.81M 8.94% | 12.38M 26.16% | 10.63M 14.09% | ||
tax payables | 29.13M - | 28.24M 3.05% | 3.39M 88.00% | 3.54M 4.60% | 31.00M 774.39% | 32.68M 5.42% | 42.66M 30.56% | 51.24M 20.11% | 43.14M 15.81% | ||
total assets | 419.36M - | 412.48M 1.64% | 439.17M 6.47% | 443.97M 1.09% | 465.58M 4.87% | 511.47M 9.86% | 646.09M 26.32% | 624.56M 3.33% | 651.85M 4.37% | ||
total current assets | 236.88M - | 228.39M 3.58% | 251.18M 9.98% | 259.18M 3.18% | 274.10M 5.76% | 257.32M 6.12% | 307.16M 19.37% | 273.69M 10.90% | 308.61M 12.76% | ||
total current liabilities | 99.11M - | 79.52M 19.77% | 86.39M 8.64% | 85.89M 0.58% | 84.14M 2.05% | 92.71M 10.19% | 239.55M 158.40% | 157.03M 34.45% | 140.68M 10.41% | ||
total debt | 57.23M - | 33.35M 41.73% | 24.28M 27.20% | 15.43M 36.44% | 6.67M 56.75% | 12.09M 81.08% | 124.86M 933.15% | 15.38M 87.68% | 17.42M 13.25% | ||
total investments | 695K - | 743K 6.91% | 1.16M 56.12% | 2.13M 83.19% | 1.88M 11.72% | 2.01M 7.25% | 1.99M 0.89% | 2.07M 3.71% | 1.44M 30.17% | ||
total liabilities | 150.97M - | 122.98M 18.54% | 122.70M 0.23% | 108.24M 11.78% | 102.50M 5.31% | 125.49M 22.43% | 274.26M 118.56% | 183.21M 33.20% | 167.19M 8.75% | ||
total liabilities and stockholders equity | 419.36M - | 412.48M 1.64% | 439.17M 6.47% | 443.97M 1.09% | 465.58M 4.87% | 511.47M 9.86% | 646.09M 26.32% | 624.56M 3.33% | 651.85M 4.37% | ||
total non current assets | 174.66M - | 176.11M 0.83% | 179.04M 1.66% | 175.13M 2.18% | 191.48M 9.33% | 254.15M 32.73% | 338.93M 33.36% | 350.87M 3.52% | 343.24M 2.18% | ||
total non current liabilities | 38.17M - | 24.16M 36.70% | 15.43M 36.15% | 6.63M 57.02% | 18.36M 176.98% | 32.78M 78.51% | 34.71M 5.89% | 26.18M 24.58% | 26.51M 1.25% | ||
total stockholders equity | 268.34M - | 289.44M 7.86% | 316.42M 9.32% | 335.66M 6.08% | 363.10M 8.17% | 386.35M 6.41% | 371.75M 3.78% | 441.26M 18.70% | 484.57M 9.81% |
All numbers in EUR (except ratios and percentages)