Virbac SA (VIRP.PA) - Balance Sheet Statement

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VIRP.PA
Financials

331 (EUR) • At close June 5, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024	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 Numbers are in millions	149.631	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 Numbers are in millions	4.312	0	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 Numbers are in millions	149.631	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 Numbers are in millions	255.498	240.108	200.564	165.047	162.127	140.818	140.875	158.135	178.366	241.185	205.205	170.742	144.989	115.782	107.129	97.262	86.338	81.621	77.615	0	0	0	0
Inventory Numbers are in millions	404.166	339.663	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 Numbers are in millions	34.824	11.815	11.785	12.552	13.071	50.903	46.717	53.176	57.952	101.115	73.05	57.981	6.567	7.369	3.837	2.93	2.332	3.226	2.692	2.657	69.615	80.088	97.27
Total Current Assets Numbers are in millions	844.121	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 Numbers are in millions	434.398	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 Numbers are in millions	276.633	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 Numbers are in millions	251.237	185.109	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 Numbers are in millions	527.87	350.481	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 Numbers are in millions	17.504	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 Numbers are in millions	0	22.323	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 Numbers are in millions	24.629	0	-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 Numbers are in millions	1,004.401	684.246	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 Numbers are in millions	1,848.522	1,455.73	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 Numbers are in millions	149.371	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	72.17	52.106	46.596	47.753	95.996	43.329	37.543	0	0
Short Term Debt Numbers are in millions	11.55	54.491	45.008	51.856	37.999	128.482	112.463	97.5	156.996	133.224	347.237	29.64	26.154	18.64	10.607	13.341	0	0	12.968	20.542	6.331	0	0
Tax Payables Numbers are in millions	0	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 Numbers are in millions	0	0	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 Numbers are in millions	303.639	201.085	192.897	179.622	158.339	142.287	125.255	117.299	128.717	97.824	105.655	120.379	120.311	99.015	87.553	69.861	85.588	74.243	-18.15	28.411	21.709	0	0
Total Current Liabilities Numbers are in millions	464.56	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 Numbers are in millions	26.552	65.618	45.387	42.61	77.397	331.452	374.935	408.777	438.46	523.511	227.674	185.979	145.486	73.417	32.512	0	0	0	67.378	8.206	46.003	60.767	47.141
Deferred Revenue Non-Current Numbers are in millions	0	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 Numbers are in millions	0	31.56	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 Numbers are in millions	314.007	48.137	57.388	56.441	33.575	31.422	33.367	21.886	20.574	60.672	58.278	13.846	12.8	9.631	19.416	54.296	74.634	61.85	20.108	21.263	15.155	-82.912	-56.037
Total Non-Current Liabilities Numbers are in millions	340.559	146.765	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 Numbers are in millions	805.119	545.813	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	10.488	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 Numbers are in millions	0	122.387	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 Numbers are in millions	1,026.095	760.807	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 Numbers are in millions	6.534	6.534	706.794	6.534	-130.594	-46.104	-14.654	8.02	5.445	6.534	6.534	6.534	6.534	6.534	400.847	6.534	152.119	6.534	6.534	2.125	6.534	97.108	90.671
Total Shareholders Equity Numbers are in millions	1,043.117	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 Numbers are in millions	1,043.403	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 Numbers are in millions	1,848.522	1,455.73	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

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