Virbac SA (VIRP.PA)

EUR 313.0

(-0.32%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.47 Billion 1.36 Billion 1.22 Billion 1.1 Billion 1.32 Billion 1.27 Billion
Total Current Assets 771.48 Million 723.52 Million 624.66 Million 569.77 Million 450.86 Million 407.54 Million
Cash And Short Term Investments 175.9 Million 177.38 Million 172.78 Million 181.89 Million 93.99 Million 63.54 Million
Cash and Cash Equivalents 175.9 Million 177.38 Million 172.78 Million 181.89 Million 93.65 Million 62.81 Million
Short Term Investments 2.49 Million 2.48 Million 1.78 Million 7.39 Million 342 Thousand 739 Thousand
Net Receivables 240.1 Million 200.56 Million 168.99 Million 162.12 Million 99.38 Million 101.5 Million
Inventory 343.65 Million 333.79 Million 274.28 Million 212.68 Million 206.58 Million 195.77 Million
Other Current Assets 11.81 Million 11.78 Million 8.6 Million 13.07 Million 51.24 Million 47.45 Million
Total Non-Current Assets 705.11 Million 636.62 Million 599.36 Million 539.73 Million 851.91 Million 848.29 Million
Net PPE 300.95 Million 275.23 Million 256.12 Million 239.01 Million 258.79 Million 236.68 Million
Good Will And Intangible Assets 350.47 Million 444.61 Million 429.8 Million 414.79 Million 585.01 Million 604.72 Million
Good Will 165.37 Million 145.11 Million 140.52 Million 134.76 Million 312.88 Million 309.71 Million
Intangible Assets 185.1 Million 299.5 Million 289.27 Million 280.03 Million 272.13 Million 295.01 Million
Long-Term Investments 10.48 Million 10.67 Million 9.47 Million 6.22 Million 8.1 Million 6.88 Million
Tax Assets 43.18 Million 51.19 Million 44.48 Million 14.45 Million 21.82 Million 23.13 Million
Other Non Current Assets 2000.00 -145.11 Million -140.52 Million -134.76 Million -21.82 Million -23.13 Million
Other Assets - 1.00 - - 20.47 Million 16.96 Million
Total Liabilities 566.67 Million 521.16 Million 498.83 Million 454.28 Million 771.38 Million 776.93 Million
Total Current Liabilities 399.04 Million 390.58 Million 370.75 Million 311.68 Million 372.49 Million 331.26 Million
Account Payables 133.2 Million 142.45 Million 116.88 Million 96.53 Million 90.06 Million 86.8 Million
Tax Payables 10.27 Million 10.22 Million 22.39 Million 18.81 Million 11.65 Million 6.74 Million
Short Term Debt 55.62 Million 46.08 Million 52.75 Million 38.81 Million 128.4 Million 112.3 Million
Deferred Revenue 1.58 Million 1.47 Million 2.58 Million 1.48 Million 2.33 Million 1.02 Million
Other Current Liabilities 208.64 Million 200.56 Million 198.53 Million 174.85 Million 151.68 Million 131.13 Million
Total Non Current Liabilities 167.63 Million 130.58 Million 128.08 Million 142.59 Million 306.86 Million 374.28 Million
Long-Term Debt 40.64 Million 18.01 Million 13.16 Million 50.6 Million 306.86 Million 374.28 Million
Deferred Revenue Non Current 1.45 Million 1.84 Million 1.15 Million 1.28 Million 1.35 Million 943 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 73.11 Million 58.12 Million 63.4 Million 60.36 Million -44.84 Million -50.56 Million
Other Liabilities - - - 1.00 92.02 Million 71.38 Million
Total Equity 909.91 Million 838.98 Million 725.19 Million 655.21 Million 551.87 Million 495.87 Million
Stock Holders Equity 900.3 Million 839.33 Million 724.93 Million 620.96 Million 517.78 Million 460.3 Million
Common Stock 10.57 Million 10.57 Million 10.57 Million 10.57 Million 10.57 Million 10.57 Million
Retained Earnings 121.29 Million 123.05 Million 114.25 Million 137.12 Million 52.63 Million 21.18 Million
Accumulated other comprehensive income 883.19 Million 822.22 Million 707.82 Million 603.86 Million 500.67 Million 443.2 Million
Common Stock Equity 900.3 Million 839.33 Million 724.93 Million 620.96 Million 517.78 Million 460.3 Million
Capital Lease Obligation 25 Million 27.39 Million 29.45 Million 26.8 Million 26.09 Million 1.61 Million
Total Investments 10.48 Million 10.67 Million 9.47 Million 6.22 Million 8.44 Million 7.62 Million
Total Debt 121.26 Million 91.49 Million 95.37 Million 116.22 Million 459.86 Million 487.24 Million
Net Debt -54.63 Million -85.89 Million -77.41 Million -65.66 Million 366.2 Million 424.43 Million

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