Virbac SA (VRBCF)
USD 339.23
(0.0%)
USD 339.23
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.47 Billion | 1.33 Billion | 1.2 Billion | 1.11 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 | 93.65 Million | 62.81 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 | -5.93 Million | -5.52 Million | -2.59 Million | -12.15 Million | -10.72 Million |
| Net Receivables | 240.1 Million | 200.56 Million | 168.99 Million | 176.84 Million | 150.62 Million | 148.96 Million |
| Inventory | 343.65 Million | 330.9 Million | 270.33 Million | 211.03 Million | 206.58 Million | 195.77 Million |
| Other Current Assets | 11.81 Million | 11.78 Million | 8.6 Million | -1000.00 | 1000.00 | -1000.00 |
| Total Non-Current Assets | 705.11 Million | 609.98 Million | 576.88 Million | 541.69 Million | 872.39 Million | 865.25 Million |
| Net PPE | 300.95 Million | 275.23 Million | 256.12 Million | 239.32 Million | 258.79 Million | 236.68 Million |
| Good Will And Intangible Assets | 350.47 Million | 299.5 Million | 289.27 Million | 282.39 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 | 154.39 Million | 148.75 Million | 147.63 Million | 272.13 Million | 295.01 Million |
| Long-Term Investments | 10.48 Million | 10.67 Million | 9.47 Million | 6.22 Million | 15.58 Million | 13.91 Million |
| Tax Assets | 43.18 Million | 24.55 Million | 22 Million | 13.75 Million | 12.99 Million | 9.93 Million |
| Other Non Current Assets | 2000.00 | -1000.00 | 1000.00 | -3000.00 | -1000.00 | -2000.00 |
| Other Assets | - | 1000.00 | 1000.00 | -1000.00 | 1000.00 | -1000.00 |
| Total Liabilities | 566.67 Million | 494.52 Million | 476.36 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 | 155.82 Million | 127.6 Million | 105.25 Million | 95.76 Million | 89.57 Million |
| Tax Payables | 10.27 Million | 21.44 Million | 33.6 Million | 30.1 Million | 22.78 Million | 17.9 Million |
| Short Term Debt | 55.62 Million | 45 Million | 51.85 Million | 37.99 Million | 127.79 Million | 111.77 Million |
| Deferred Revenue | 1.58 Million | 1.47 Million | 2.58 Million | 1.48 Million | 148.92 Million | 1.02 Million |
| Other Current Liabilities | 208.64 Million | 188.28 Million | 188.71 Million | 166.95 Million | 2000.00 | 128.89 Million |
| Total Non Current Liabilities | 167.63 Million | 103.94 Million | 105.6 Million | 142.59 Million | 398.89 Million | 445.66 Million |
| Long-Term Debt | 40.64 Million | 45.38 Million | 42.61 Million | 77.39 Million | 331.45 Million | 374.93 Million |
| Deferred Revenue Non Current | 1.45 Million | 1.84 Million | 1.15 Million | 34.86 Million | 32.77 Million | 34.31 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 73.11 Million | 30.74 Million | 33.96 Million | -1000.00 | 1000.00 | -1000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 909.91 Million | 838.98 Million | 725.19 Million | 657.17 Million | 551.87 Million | 495.87 Million |
| Stock Holders Equity | 900.3 Million | 839.33 Million | 724.93 Million | 622.92 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 | 121.96 Million | 113.16 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 | 622.92 Million | 517.78 Million | 460.3 Million |
| Capital Lease Obligation | 25 Million | 36.8 Million | 38.45 Million | 34.77 Million | 34.66 Million | 2.78 Million |
| Total Investments | 10.48 Million | 4.74 Million | 3.94 Million | 3.62 Million | 3.43 Million | 3.18 Million |
| Total Debt | 121.26 Million | 90.39 Million | 94.46 Million | 115.39 Million | 459.25 Million | 486.71 Million |
| Net Debt | -54.63 Million | -86.98 Million | -78.32 Million | -66.49 Million | 365.59 Million | 423.9 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.79 Billion | 1.79 Billion | 1.47 Billion | 1.47 Billion | 1.45 Billion | 1.42 Billion |
| Total Current Assets | 877.29 Million | 877.29 Million | 771.48 Million | 771.48 Million | 771.48 Million | 811.95 Million |
| Cash And Short Term Investments | 158.63 Million | 158.63 Million | 175.9 Million | 175.9 Million | 178.4 Million | 221.02 Million |
| Cash and Cash Equivalents | 156.85 Million | 156.85 Million | 175.9 Million | 175.9 Million | 175.9 Million | 221.02 Million |
| Short Term Investments | 1.77 Million | 1.77 Million | 2.49 Million | 2.49 Million | 2.49 Million | -6.42 Million |
| Net Receivables | 222.59 Million | 222.59 Million | 240.1 Million | 240.1 Million | 167.97 Million | 228.76 Million |
| Inventory | 407.12 Million | 407.12 Million | 343.65 Million | 343.65 Million | 339.66 Million | 341.25 Million |
| Other Current Assets | 77.54 Million | 77.54 Million | 11.81 Million | 11.81 Million | 87.93 Million | 17.05 Million |
| Total Non-Current Assets | 918.94 Million | 918.94 Million | 705.11 Million | 705.11 Million | 684.24 Million | 608.65 Million |
| Net PPE | 381.13 Million | 381.13 Million | 300.95 Million | 300.95 Million | 300.95 Million | 270.14 Million |
| Good Will And Intangible Assets | 499.41 Million | 499.41 Million | 350.47 Million | 350.47 Million | 350.48 Million | 303.77 Million |
| Good Will | 314.25 Million | 314.25 Million | 165.37 Million | 165.37 Million | 165.37 Million | 148.32 Million |
| Intangible Assets | 185.15 Million | 185.15 Million | 185.1 Million | 185.1 Million | 185.1 Million | 155.45 Million |
| Long-Term Investments | 14 Million | 14 Million | 10.48 Million | 10.48 Million | 4.61 Million | 11.02 Million |
| Tax Assets | - | - | 43.18 Million | 43.18 Million | - | 23.71 Million |
| Other Non Current Assets | 24.38 Million | 24.38 Million | 2000.00 | 2000.00 | 28.19 Million | 2000.00 |
| Other Assets | - | - | - | - | - | 1000.00 |
| Total Liabilities | 801.99 Million | 801.99 Million | 566.67 Million | 566.67 Million | 545.81 Million | 522.7 Million |
| Total Current Liabilities | 530.62 Million | 530.62 Million | 399.04 Million | 399.04 Million | 399.04 Million | 377.27 Million |
| Account Payables | 138.11 Million | 138.11 Million | 133.2 Million | 133.2 Million | 133.2 Million | 135.83 Million |
| Tax Payables | - | - | 10.27 Million | 10.27 Million | - | 25.42 Million |
| Short Term Debt | 186.5 Million | 186.5 Million | 55.62 Million | 55.62 Million | 46.54 Million | 78.6 Million |
| Deferred Revenue | 89.5 Million | 89.5 Million | 1.58 Million | 1.58 Million | - | 3.32 Million |
| Other Current Liabilities | 116.5 Million | 206 Million | 208.64 Million | 208.64 Million | 219.3 Million | 159.5 Million |
| Total Non Current Liabilities | 271.36 Million | 271.36 Million | 167.63 Million | 167.63 Million | 146.76 Million | 145.43 Million |
| Long-Term Debt | 183.45 Million | 183.45 Million | 40.64 Million | 40.64 Million | 65.61 Million | 87.22 Million |
| Deferred Revenue Non Current | - | - | 1.45 Million | 1.45 Million | - | 1.68 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 87.91 Million | 87.91 Million | 73.11 Million | 73.11 Million | 81.14 Million | 31.16 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 994.24 Million | 994.24 Million | 909.91 Million | 909.91 Million | 909.91 Million | 897.9 Million |
| Stock Holders Equity | 994.25 Million | 994.25 Million | 900.3 Million | 900.3 Million | 900.3 Million | 898.52 Million |
| Common Stock | 10.57 Million | 10.57 Million | 10.57 Million | 10.57 Million | 10.57 Million | 10.57 Million |
| Retained Earnings | 94.66 Million | 94.66 Million | 121.29 Million | 121.29 Million | 122.38 Million | 75.01 Million |
| Accumulated other comprehensive income | 882.47 Million | 882.47 Million | 883.19 Million | 883.19 Million | 760.8 Million | 881.41 Million |
| Common Stock Equity | 994.25 Million | 994.25 Million | 900.3 Million | 900.3 Million | 900.3 Million | 898.52 Million |
| Capital Lease Obligation | 37.04 Million | 37.04 Million | 25 Million | 25 Million | 35.14 Million | 34.67 Million |
| Total Investments | 15.78 Million | 15.78 Million | 10.48 Million | 10.48 Million | 7.1 Million | 4.59 Million |
| Total Debt | 369.95 Million | 369.95 Million | 121.26 Million | 121.26 Million | 112.16 Million | 165.82 Million |
| Net Debt | 213.09 Million | 213.09 Million | -54.63 Million | -54.63 Million | -63.74 Million | -55.19 Million |
RANI3
COLORCHIPS
BTR
ALSMY
8036
MVSTW