Vetoquinol - Universal Registration Document - 2021

Vetoquinol Universal Registration Document 2020 Financial report 65 6 CONSOLIDATED FINANCIAL STATEMENTS Consolidated statement of financial position 6.2 Consolidated statement of financial position €000 Notes Dec 31, 2020 Dec 31, 2019 ASSETS Goodwill 6.5.20 79,858 129,440 Other intangible assets 6.5.21 174,993 42,950 Property, plant and equipment 6.5.22 60,123 60,355 Right-of-use assets (leases) 12,150 10,386 Investments in associates 957 707 Other financial assets 6.5.24 1,037 1,305 Deferred tax assets 6.5.18 9,810 9,005 Total non-current assets 338,928 254,148 Inventories 6.5.27 85,527 77,354 Trade and other receivables 6.5.28 88,602 90,052 Current income tax receivables 973 2,511 Other current assets 6.5.28 2,621 2,892 Cash and cash equivalents 6.5.29 129,441 84,511 Total current assets 307,164 257,320 Total non-current assets and groups of assets held for sale - - TOTAL ASSETS 646,092 511,468 SHAREHOLDERS’ EQUITY Capital stock and additional paid-in capital 6.5.30 70,831 70,831 Reserves 281,693 286,933 Net income for the year 19,221 28,589 Equity attributable to parent company shareholders 371,745 386,353 Non-controlling (minority) interests 84 (372) Shareholders’ equity 371,829 385,981 LIABILITIES Non-current financial liabilities 6.5.31 176 277 Non-current financial liabilities 8,077 6,300 Deferred tax liabilities 6.5.18 8,431 7,775 Provisions for employee benefits 6.5.32 9,396 8,904 Other provisions 6.5.33 2,492 1,821 Other long-term liabilities 6,141 7,703 Total non-current liabilities 34,713 32,781 Trade and other payables 6.5.34 115,963 84,542 Current income tax liabilities 6,085 2,037 Current financial liabilities 6.5.31 112,232 1,132 Current lease liabilities 4,371 4,377 Other provisions 6.5.33 648 610 Other current liabilities 251 9 Total current liabilities 239,550 92,706 Total liabilities 274,263 125,487 Total Liabilities related to a group of assets held for sale - - TOTAL EQUITY AND LIABILITIES 646,092 511,468