Virbac SA
EPA:VIRP.PA
352.5 (EUR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||
| Cash & Cash Equivalents
| 175.906 | 177.383 | 172.787 | 181.89 | 93.656 | 62.81 | 48.378 | 48.454 | 51.163 | 375.912 | 34.971 | 39.749 | 23.826 | 39.998 | 14.069 | 8.414 | 9.941 | 13.166 | 14.139 | 14.481 | 0 | 0 |
| Short Term Investments
| 2.496 | 2.488 | 1.78 | 7.39 | 0.342 | 0.739 | 1.344 | 0 | 0 | 0 | 0.735 | 0 | 1.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 175.906 | 177.383 | 172.787 | 181.89 | 93.998 | 63.549 | 49.722 | 48.454 | 51.163 | 375.912 | 35.706 | 39.749 | 24.968 | 39.998 | 14.069 | 8.414 | 9.941 | 13.166 | 14.139 | 14.481 | 0 | 0 |
| Net Receivables
| 240.108 | 200.564 | 168.997 | 162.127 | 99.386 | 101.507 | 112.947 | 129.197 | 150.907 | 141.966 | 118.627 | 0 | 0 | 112.664 | 26.073 | 89.589 | 69.905 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 343.655 | 333.796 | 274.282 | 212.682 | 206.582 | 195.776 | 184.758 | 197.908 | 182.314 | 159.87 | 138.777 | 132.238 | 111.832 | 98.893 | 70.633 | 69.862 | 62.24 | 59.649 | 58.577 | 54.257 | 63.086 | 70.508 |
| Other Current Assets
| 11.815 | 11.785 | 8.602 | 13.071 | 51.245 | 47.456 | 54.52 | 57.952 | 101.115 | 73.05 | 58.716 | 151.796 | 122.009 | 1.081 | 75.574 | 0.936 | 15.775 | 81.246 | 80.321 | 69.615 | 17.146 | 25.723 |
| Total Current Assets
| 771.484 | 723.528 | 624.668 | 569.77 | 450.869 | 407.549 | 400.603 | 433.511 | 485.499 | 750.798 | 351.091 | 323.783 | 258.809 | 252.636 | 186.349 | 168.801 | 157.861 | 154.061 | 153.037 | 138.353 | 143.174 | 167.778 |
| Non-Current Assets: | ||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 300.956 | 275.238 | 256.128 | 239.014 | 258.795 | 236.685 | 238.848 | 246.818 | 229.083 | 208.363 | 186.254 | 152.11 | 127.137 | 101.611 | 0 | 70.301 | 63.254 | 62.295 | 67.09 | 66.252 | 105.913 | 106.217 |
| Goodwill
| 165.372 | 145.11 | 140.527 | 134.762 | 312.882 | 309.711 | 303.048 | 342.368 | 330.488 | 142.178 | 133.532 | 122.594 | 91.487 | 86.413 | 84.3 | 84.077 | 82.633 | 82.136 | 34.829 | 31.475 | 28.983 | 9.907 |
| Intangible Assets
| 185.107 | 299.507 | 289.278 | 280.037 | 272.134 | 295.016 | 314.297 | 354.38 | 353.912 | 195.298 | 198.24 | 208.598 | 93.735 | 84.994 | 158.908 | 85.451 | 62.936 | 60.361 | 47.267 | 49.479 | 39.646 | 17.921 |
| Goodwill and Intangible Assets
| 350.479 | 444.617 | 429.805 | 414.799 | 585.016 | 604.727 | 617.345 | 696.748 | 684.4 | 337.476 | 331.772 | 331.192 | 185.222 | 171.407 | 243.208 | 169.528 | 145.569 | 142.497 | 82.096 | 80.954 | 68.629 | 27.828 |
| Long Term Investments
| 10.486 | 10.679 | 9.471 | 6.224 | 8.105 | 6.882 | 4.495 | 8.654 | 2.543 | 6.546 | 14.428 | 0 | 11.959 | 0 | 0 | 0.319 | 0 | 0 | 0 | 0 | 129.58 | 91.522 |
| Tax Assets
| 43.187 | 51.197 | 44.484 | 14.456 | 21.822 | 23.13 | 7.53 | 54.783 | 17.606 | 8.99 | 8.071 | 4.644 | 4.366 | 3.934 | 3.466 | 2.603 | 3.677 | 13.941 | 9.37 | 6.245 | 10.014 | 6.65 |
| Other Non-Current Assets
| 0.002 | -145.11 | -140.527 | -134.762 | -21.822 | -23.13 | -7.53 | -54.783 | -17.606 | -8.99 | -8.071 | 15.969 | 1.142 | 4.165 | 1.447 | 1.104 | 6.276 | 6.071 | 2.73 | 2.329 | -171.997 | -133.253 |
| Total Non-Current Assets
| 705.11 | 636.621 | 599.361 | 539.731 | 851.916 | 848.294 | 860.688 | 952.22 | 916.026 | 552.385 | 532.454 | 503.915 | 329.826 | 281.117 | 248.121 | 243.855 | 218.776 | 224.804 | 161.286 | 155.78 | 142.139 | 98.964 |
| Total Assets
| 1,476.594 | 1,360.149 | 1,224.029 | 1,109.501 | 1,323.259 | 1,272.807 | 1,277.311 | 1,417.161 | 1,430.55 | 1,325.842 | 896.232 | 827.698 | 588.635 | 533.753 | 434.47 | 412.656 | 376.637 | 378.865 | 314.323 | 294.133 | 285.313 | 266.742 |
| Liabilities & Equity: | ||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||
| Account Payables
| 133.201 | 142.459 | 116.882 | 96.539 | 90.066 | 86.803 | 105.67 | 99.131 | 114.778 | 82.975 | 77.651 | 74.036 | 63.124 | 75.303 | 54.459 | 51.724 | 106.17 | 47.738 | 46.073 | 37.543 | 0 | 0 |
| Short Term Debt
| 55.626 | 46.084 | 52.75 | 38.813 | 128.403 | 112.307 | 97.767 | 157.021 | 133.169 | 346.149 | 29.306 | 26.154 | 0 | 10.607 | 0 | 0 | 0 | 12.968 | 20.54 | 6.257 | 0 | 0 |
| Tax Payables
| 10.27 | 10.221 | 22.391 | 18.812 | 11.656 | 6.744 | 8.032 | 8.252 | 18.251 | 21.833 | 17.216 | 15.728 | 0 | 0 | 0 | 0 | 3.784 | 21.347 | 21.807 | 26.291 | 0 | 0 |
| Deferred Revenue
| 1.58 | 1.473 | 2.582 | 1.481 | 2.338 | 1.022 | 0.857 | -157.021 | -133.169 | -346.149 | -29.306 | 0 | 0 | 0 | 0 | 0 | 0 | 24.396 | 30.908 | 34.723 | 0 | 0 |
| Other Current Liabilities
| 208.64 | 200.569 | 198.537 | 174.856 | 151.684 | 131.133 | 124.207 | 293.965 | 249.299 | 474.725 | 167.235 | 136.039 | 117.655 | 84.42 | 80.849 | 80.46 | 19.61 | 27.059 | 16.568 | 13.351 | 0 | 0 |
| Total Current Liabilities
| 399.047 | 390.585 | 370.751 | 311.689 | 372.491 | 331.265 | 328.501 | 393.096 | 364.077 | 557.7 | 244.886 | 236.229 | 180.779 | 170.33 | 135.308 | 132.184 | 125.78 | 112.161 | 114.089 | 91.874 | 0 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||
| Long Term Debt
| 40.64 | 18.014 | 13.165 | 50.606 | 306.861 | 374.28 | 408.26 | 433.139 | 518.563 | 221.694 | 179.8 | 145.486 | 0 | 32.512 | 0 | 0 | 0 | 67.378 | 8.206 | 45.911 | 60.767 | 47.141 |
| Deferred Revenue Non-Current
| 1.45 | 1.846 | 1.153 | 1.286 | 1.357 | 0.943 | 0.335 | 0.583 | 477.242 | 183.362 | 144.005 | 1.528 | 0 | 44.257 | 0 | 0 | 0 | -20.962 | 47.829 | -12.042 | 82.912 | 56.037 |
| Deferred Tax Liabilities Non-Current
| 52.424 | 52.598 | 50.361 | 30.337 | 43.489 | 49.617 | 38.989 | 71.403 | 41.321 | 38.332 | 35.795 | 33.239 | 9.113 | 9.141 | 8.666 | 4.825 | 4.722 | 14.29 | 10.578 | 9.931 | 7.857 | 1.851 |
| Other Non-Current Liabilities
| 73.116 | 58.123 | 63.408 | 60.366 | -44.846 | -50.56 | -39.324 | -71.986 | -518.563 | -221.694 | -179.8 | 12.8 | 84.877 | -24.841 | 54.296 | 74.634 | 61.85 | 41.07 | -26.566 | 27.289 | -82.912 | -56.037 |
| Total Non-Current Liabilities
| 167.63 | 130.581 | 128.087 | 142.595 | 306.861 | 374.28 | 408.26 | 433.139 | 518.563 | 221.694 | 179.8 | 193.053 | 93.99 | 61.069 | 62.962 | 79.459 | 66.572 | 101.776 | 40.047 | 71.089 | 68.624 | 48.992 |
| Total Liabilities
| 566.677 | 521.166 | 498.838 | 454.284 | 771.38 | 776.933 | 798.488 | 896.374 | 948.26 | 843.652 | 481.858 | 429.282 | 274.769 | 231.399 | 198.27 | 211.643 | 192.352 | 213.937 | 154.136 | 162.963 | 156.228 | 134.224 |
| Equity: | ||||||||||||||||||||||
| Preferred Stock
| 779.607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 10.573 | 10.573 | 10.573 | 10.573 | 10.573 | 10.573 | 10.573 | 10.573 | 10.573 | 10.573 | 10.573 | 10.573 | 10.893 | 10.893 | 10.893 | 10.893 | 10.893 | 10.893 | 10.893 | 10.893 | 10.893 | 10.893 |
| Retained Earnings
| 121.298 | 123.055 | 114.251 | 137.128 | 52.638 | 21.188 | -1.486 | 35.735 | 10.494 | 201.703 | 61.611 | 0 | 0 | 0 | 0 | 35.408 | 31.042 | 24.913 | 19.799 | 16.726 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 883.194 | 822.227 | 707.828 | 603.86 | 500.676 | 443.2 | 419.22 | 421.875 | 410.809 | 212.532 | 282.212 | -138.274 | -118.982 | -111.678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -894.371 | -116.521 | -107.717 | -130.594 | -46.104 | -14.654 | 8.02 | 5.445 | 6.534 | 6.534 | 6.534 | 473.87 | 419.474 | 400.847 | 222.712 | 152.119 | 140.307 | 126.939 | 117.383 | 94.818 | 97.108 | 90.671 |
| Total Shareholders Equity
| 900.301 | 839.334 | 724.935 | 620.967 | 517.783 | 460.307 | 436.327 | 473.628 | 438.41 | 431.342 | 360.93 | 346.169 | 311.385 | 300.062 | 233.605 | 198.42 | 182.242 | 162.745 | 148.075 | 122.437 | 108.001 | 101.564 |
| Total Equity
| 909.917 | 838.983 | 725.191 | 655.217 | 551.879 | 495.874 | 478.823 | 520.787 | 482.29 | 482.19 | 414.374 | 398.416 | 313.866 | 302.354 | 236.2 | 201.013 | 184.285 | 164.928 | 160.187 | 131.17 | 118.543 | 117.041 |
| Total Liabilities & Shareholders Equity
| 1,476.594 | 1,360.149 | 1,224.029 | 1,109.501 | 1,332.09 | 1,286.001 | 1,277.311 | 1,444.903 | 1,430.55 | 1,325.842 | 896.232 | 827.698 | 588.635 | 533.753 | 434.47 | 412.656 | 376.637 | 378.865 | 314.323 | 294.133 | 285.313 | 266.742 |