Statement Of Cash Flows [Abstract]

Vetoquinol SA - Filing #5981968

Concept	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	58 685 EUR	58 685 EUR	- EUR	- EUR	5,000 EUR	58 680 EUR	- EUR	- EUR	—	- EUR	55 566 EUR	55 560 EUR	—	- EUR	55 560 EUR	5,000 EUR	- EUR	- EUR	- EUR	- EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense	—	—	—	—	—	22 332 EUR	—	—	—	—	21 340 EUR	—	—	—	—	—	—	—	—	—
Adjustments for share-based payments	—	—	—	—	—	- EUR	—	—	—	—	- EUR	—	—	—	—	—	—	—	—	—
Adjustments for undistributed profits of associates	—	—	—	—	—	- EUR	—	—	—	—	- EUR	—	—	—	—	—	—	—	—	—
Other adjustments for non-cash items	—	—	—	—	—	- EUR	—	—	—	—	- EUR	—	—	—	—	—	—	—	—	—
Adjustments for losses (gains) on disposal of non-current assets	—	—	—	—	—	511,000 EUR	—	—	—	—	663,000 EUR	—	—	—	—	—	—	—	—	—
Cash flows from (used in) operations	—	—	—	—	—	108 271 EUR	—	—	—	—	110 945 EUR	—	—	—	—	—	—	—	—	—
Cash flows from (used in) operating activities	—	—	—	—	—	85 826 EUR	—	—	—	—	89 391 EUR	—	—	—	—	—	—	—	—	—
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities	—	—	—	—	—	14 545 EUR	—	—	—	—	14 896 EUR	—	—	—	—	—	—	—	—	—
Purchase of intangible assets, classified as investing activities	—	—	—	—	—	3 133 EUR	—	—	—	—	4 114 EUR	—	—	—	—	—	—	—	—	—
Cash flows from (used in) investing activities	—	—	—	—	—	15 647 EUR	—	—	—	—	18 881 EUR	—	—	—	—	—	—	—	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares	—	—	—	—	—	- EUR	—	—	—	—	0.000 EUR	—	—	—	—	—	—	—	—	—
Proceeds from borrowings, classified as financing activities	—	—	—	—	—	845,000 EUR	—	—	—	—	1 037 EUR	—	—	—	—	—	—	—	—	—
Repayments of borrowings, classified as financing activities	—	—	—	—	—	1 887 EUR	—	—	—	—	2 637 EUR	—	—	—	—	—	—	—	—	—
Payments of lease liabilities, classified as financing activities	—	—	—	—	—	6 606 EUR	—	—	—	—	6 159 EUR	—	—	—	—	—	—	—	—	—
Proceeds from government grants, classified as financing activities	—	—	—	—	—	- EUR	—	—	—	—	- EUR	—	—	—	—	—	—	—	—	—
Interest paid, classified as financing activities	—	—	—	—	—	481,000 EUR	—	—	—	—	477,000 EUR	—	—	—	—	—	—	—	—	—
Other inflows (outflows) of cash, classified as financing activities	—	—	—	—	—	- EUR	—	—	—	—	- EUR	—	—	—	—	—	—	—	—	—
Cash flows from (used in) financing activities	—	—	—	—	—	16 028 EUR	—	—	—	—	15 497 EUR	—	—	—	—	—	—	—	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	—	—	—	—	2 077 EUR	—	—	—	—	2 395 EUR	—	—	—	—	—	—	—	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	—	—	—	—	56 229 EUR	—	—	—	—	52 618 EUR	—	—	—	—	—	—	—	—	—
Cash and cash equivalents	—	—	—	—	—	—	—	—	206 331 EUR	—	—	—	147 464 EUR	—	—	—	—	—	—	—