Subclassifications Of Assets, Liabilities And Equities [Abstract]

Vetoquinol SA - Filing #5981968

Concept As at
2024-12-31
As at
2023-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
76 593 EUR
75 695 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
142 087 EUR
153 995 EUR
Goodwill
76 414 EUR
75 036 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
- EUR
- EUR
Trade and other current receivables [abstract]
Trade and other current receivables
94 826 EUR
99 216 EUR
Classes of current inventories [abstract]
Current inventories
112 286 EUR
103 538 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
206 331 EUR
147 464 EUR
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
0 EUR
0 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
746,000 EUR
563,000 EUR
Other current provisions
502,000 EUR
502,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
178,000 EUR
172,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
4 392 EUR
2 987 EUR
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
128 373 EUR
125 980 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
58 685 EUR
55 560 EUR
Net assets (liabilities) [abstract]
Assets
744 133 EUR
692 232 EUR
Liabilities
168 201 EUR
165 122 EUR
Net current assets (liabilities) [abstract]
Current assets
421 181 EUR
363 390 EUR
Current liabilities
141 530 EUR
139 390 EUR
Assets less current liabilities [abstract]

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