Virbac SA
PAR:VIRP

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Virbac SA
PAR:VIRP
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Price: 339 EUR -0.59%
Market Cap: 2.8B EUR

Balance Sheet

Balance Sheet Decomposition
Virbac SA

Current Assets 842.2m
Cash & Short-Term Investments 128.7m
Receivables 289.8m
Other Current Assets 423.7m
Non-Current Assets 973.2m
Long-Term Investments 4.4m
PP&E 434.4m
Intangibles 490.1m
Other Non-Current Assets 44.4m
Current Liabilities 430.5m
Accounts Payable 154m
Accrued Liabilities 60.2m
Short-Term Debt 5.3m
Other Current Liabilities 211m
Non-Current Liabilities 319.8m
Long-Term Debt 228.1m
Other Non-Current Liabilities 91.7m

Balance Sheet
Virbac SA

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Balance Sheet
Currency: EUR
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
12
19
10
14
14
13
10
6
10
36
17
40
35
376
51
48
48
63
94
182
173
177
176
45
Cash
12
19
10
14
0
0
0
6
10
36
17
22
21
22
30
46
33
36
48
121
65
67
79
0
Cash Equivalents
0
0
0
0
14
13
10
0
0
0
0
17
14
354
21
2
15
27
46
61
108
110
97
45
Short-Term Investments
6
6
7
1
0
0
0
3
4
5
8
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
76
72
63
66
80
81
85
90
101
107
116
145
171
205
241
178
158
141
141
162
169
201
240
269
Accounts Receivables
61
59
50
57
69
65
67
68
75
86
88
112
119
142
151
129
113
102
99
102
107
146
168
196
Other Receivables
15
13
13
9
12
16
19
21
26
22
28
33
52
63
90
49
45
39
41
60
62
54
72
73
Inventory
68
71
64
54
59
60
62
70
71
99
112
132
139
160
182
198
185
196
207
211
270
331
340
404
Other Current Assets
0
0
0
3
0
0
0
0
0
6
6
7
7
10
11
9
9
8
10
15
13
15
16
22
Total Current Assets
162
168
143
138
153
154
158
169
186
253
259
324
351
751
486
434
401
408
451
570
625
724
771
844
PP&E Net
60
57
57
66
67
62
63
70
77
102
127
152
186
208
229
247
239
237
259
239
256
275
301
434
PP&E Gross
60
57
57
66
67
62
63
70
77
102
127
152
186
208
229
247
239
237
259
239
256
275
301
434
Accumulated Depreciation
66
71
76
75
83
88
89
94
102
112
119
138
150
168
187
201
211
224
248
272
287
319
343
497
Intangible Assets
16
17
39
49
47
60
63
85
82
85
94
209
198
195
354
354
314
295
272
145
149
154
185
251
Goodwill
10
10
29
31
35
82
83
84
84
86
91
123
134
142
330
342
303
310
313
135
141
145
165
277
Note Receivable
0
0
0
0
1
1
0
0
0
0
0
3
5
6
1
3
8
7
7
2
5
6
6
11
Long-Term Investments
3
3
2
2
2
5
2
1
1
4
13
12
7
7
2
3
3
3
3
4
4
5
5
5
Other Long-Term Assets
13
11
15
6
9
5
8
3
3
4
4
6
16
17
29
34
9
14
18
15
22
25
22
26
Other Assets
10
10
29
31
35
82
83
84
84
86
91
123
134
142
330
342
303
310
313
135
141
145
165
277
Total Assets
264
N/A
267
+1%
285
+7%
294
+3%
314
+7%
370
+18%
377
+2%
413
+10%
434
+5%
534
+23%
589
+10%
828
+41%
896
+8%
1 326
+48%
1 431
+8%
1 417
-1%
1 277
-10%
1 273
0%
1 323
+4%
1 110
-16%
1 202
+8%
1 334
+11%
1 456
+9%
1 849
+27%
Liabilities
Accounts Payable
44
49
39
38
46
48
52
52
54
75
63
74
78
83
115
105
109
90
96
105
128
156
150
175
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
32
37
37
40
41
43
48
52
59
62
66
74
Short-Term Debt
0
0
0
0
0
10
12
16
10
5
11
10
5
8
12
9
17
19
14
2
1
1
3
4
Current Portion of Long-Term Debt
0
0
0
6
21
3
2
3
3
4
8
17
25
338
121
148
81
93
114
36
51
44
52
59
Other Current Liabilities
26
25
36
48
47
51
60
62
68
85
99
136
106
91
79
90
81
87
101
117
132
128
129
154
Total Current Liabilities
70
74
75
92
114
112
126
132
135
170
181
236
245
558
364
393
329
331
372
312
371
391
399
465
Long-Term Debt
52
47
61
45
8
67
42
55
34
32
73
145
186
224
521
434
409
375
331
77
43
45
66
244
Deferred Income Tax
3
2
8
10
11
5
5
5
9
9
9
33
36
39
41
44
39
36
35
30
28
26
32
57
Minority Interest
16
15
11
9
12
2
2
3
3
2
2
52
53
51
44
47
42
36
34
34
0
0
10
0
Other Liabilities
12
11
13
17
22
21
19
20
20
20
12
15
15
23
22
26
22
34
33
35
35
33
50
39
Total Liabilities
153
N/A
150
-2%
167
+11%
172
+3%
166
-3%
207
+25%
194
-6%
214
+10%
201
-6%
234
+16%
277
+19%
482
+74%
535
+11%
895
+67%
992
+11%
944
-5%
841
-11%
812
-3%
805
-1%
489
-39%
477
-2%
494
+4%
555
+12%
805
+45%
Equity
Common Stock
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
10
Retained Earnings
93
107
113
112
137
152
172
197
186
279
293
329
345
417
424
460
423
448
506
611
715
823
919
1 055
Additional Paid In Capital
6
6
7
0
0
0
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
Other Equity
1
8
12
0
0
0
7
16
30
4
1
0
1
2
2
3
4
5
6
7
7
0
36
28
Total Equity
111
N/A
117
+6%
119
+1%
122
+3%
148
+21%
163
+10%
182
+12%
198
+9%
234
+18%
300
+28%
311
+4%
346
+11%
361
+4%
431
+20%
438
+2%
474
+8%
436
-8%
460
+5%
518
+12%
621
+20%
725
+17%
840
+16%
900
+7%
1 043
+16%
Total Liabilities & Equity
264
N/A
267
+1%
285
+7%
294
+3%
314
+7%
370
+18%
377
+2%
413
+10%
434
+5%
534
+23%
589
+10%
828
+41%
896
+8%
1 326
+48%
1 431
+8%
1 417
-1%
1 277
-10%
1 273
0%
1 323
+4%
1 110
-16%
1 202
+8%
1 334
+11%
1 456
+9%
1 849
+27%
Shares Outstanding
Common Shares Outstanding
8
8
8
8
8
9
9
9
9
9
8
8
8
8
8
8
8
8
8
8
8
8
8
8