Virbac SA
EPA:VIRP.PA
400 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 175.906 | 221.026 | 177.383 | 175.807 | 172.787 | 184.399 | 181.89 | 117.94 | 93.656 | 70.866 | 62.81 | 55.453 | 48.378 | 46.946 | 48.454 | 60.161 | 51.163 | 49.423 | 375.912 | 38.774 | 34.971 | 32.841 | 39.749 | 53.125 | 23.826 | 23.518 | 39.998 | 20.486 | 14.069 |
| Short Term Investments
| 2.496 | 3.273 | 2.488 | 2.246 | 1.78 | 0.756 | 7.39 | 9.048 | 0.342 | 0.22 | 0.739 | 0.485 | 1.344 | 0.081 | 0 | 0.068 | 0 | 1.294 | 0 | 4.944 | -12.269 | 3.887 | 0 | 0.187 | 1.142 | 0.362 | 0 | 1.005 | 0 |
| Cash and Short Term Investments
| 175.906 | 221.026 | 177.383 | 175.807 | 172.787 | 184.399 | 181.89 | 117.94 | 93.998 | 71.086 | 63.549 | 55.938 | 49.722 | 46.946 | 48.454 | 60.229 | 51.163 | 50.717 | 375.912 | 43.718 | 34.971 | 36.728 | 39.749 | 53.312 | 24.968 | 23.88 | 39.998 | 21.491 | 14.069 |
| Net Receivables
| 240.108 | 228.762 | 200.564 | 224.735 | 168.997 | 196.467 | 162.128 | 157.19 | 99.386 | 115.256 | 101.507 | 121.353 | 112.947 | 137.312 | 129.197 | 143.281 | 150.907 | 156.541 | 141.966 | 142.033 | 118.627 | 133.65 | 0 | 0 | 0 | 0 | 112.664 | 127.53 | 26.073 |
| Inventory
| 343.655 | 345.111 | 333.796 | 311.122 | 274.282 | 242.724 | 212.682 | 206.205 | 206.582 | 208.858 | 195.776 | 197.203 | 184.758 | 194.414 | 197.908 | 199.478 | 182.314 | 193.62 | 159.87 | 156.701 | 138.777 | 137.402 | 132.238 | 118.262 | 111.832 | 109.64 | 98.893 | 94.397 | 70.633 |
| Other Current Assets
| 11.815 | 17.057 | 11.785 | 16.074 | 8.602 | 10.197 | 13.07 | 306.942 | 51.245 | 51.983 | 47.456 | 51.464 | 54.52 | 52.627 | 57.952 | 74.028 | 101.115 | 84.853 | 73.05 | 62.786 | 177.343 | 180.279 | 151.796 | 141.739 | 122.009 | 122.022 | 1.081 | 0.36 | 75.574 |
| Total Current Assets
| 771.484 | 811.956 | 723.528 | 727.738 | 624.668 | 633.787 | 569.77 | 788.277 | 450.869 | 447.183 | 407.549 | 425.958 | 400.603 | 431.299 | 433.511 | 477.016 | 485.499 | 485.731 | 750.798 | 405.238 | 351.091 | 354.409 | 323.783 | 313.313 | 258.809 | 255.542 | 252.636 | 243.778 | 186.349 |
| Non-Current Assets: | |||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 300.956 | 270.149 | 275.238 | 267.398 | 256.128 | 243.039 | 239.317 | 243.678 | 258.795 | 258.996 | 236.685 | 240.553 | 238.848 | 239.795 | 246.818 | 232.913 | 229.083 | 221.779 | 208.363 | 198.353 | 186.255 | 169.145 | 152.11 | 133.273 | 127.137 | 113.344 | 101.611 | 93.463 | 0 |
| Goodwill
| 165.372 | 148.32 | 145.11 | 146.88 | 140.527 | 136.877 | 134.762 | 138.532 | 312.882 | 312.336 | 309.711 | 307.288 | 303.048 | 320.008 | 342.368 | 327.195 | 330.488 | 319.082 | 142.178 | 134.491 | 133.532 | 118.422 | 122.594 | 92.834 | 91.487 | 87.384 | 86.413 | 89.965 | 84.3 |
| Intangible Assets
| 185.107 | 303.771 | 299.507 | 301.512 | 289.278 | 287.547 | 282.393 | 285.645 | 272.134 | 282.626 | 295.016 | 307.564 | 314.297 | 325.491 | 354.38 | 346.627 | 353.912 | 359.405 | 195.298 | 193.454 | 198.24 | 198.858 | 208.598 | 93.275 | 93.735 | 98.686 | 84.994 | 180.543 | 158.908 |
| Goodwill and Intangible Assets
| 350.479 | 452.091 | 444.617 | 448.392 | 429.805 | 424.424 | 417.155 | 424.177 | 585.016 | 594.962 | 604.727 | 614.852 | 617.345 | 645.499 | 696.748 | 673.822 | 684.4 | 678.487 | 337.476 | 327.945 | 331.772 | 317.28 | 331.192 | 186.109 | 185.222 | 186.07 | 171.407 | 270.508 | 243.208 |
| Long Term Investments
| 10.486 | 11.02 | 10.679 | 11.097 | 9.471 | 6.713 | 6.224 | 7.771 | 8.105 | 10.798 | 6.882 | 15.048 | 4.495 | 18.39 | 8.654 | 14.602 | 2.543 | 23.814 | 6.546 | 19.979 | 19.044 | 13.262 | 0 | 13.589 | 11.959 | 3.665 | 0 | 3.589 | 0 |
| Tax Assets
| 43.187 | 23.718 | 51.197 | 24.108 | 44.484 | 17.189 | 27.518 | 12.446 | 21.822 | 13.083 | 9.936 | 8.055 | 7.522 | 34.356 | 27.041 | 22.443 | 17.606 | 9.135 | 8.99 | 7.938 | 8.071 | 5.029 | 4.644 | 4.188 | 4.366 | 4.28 | 3.934 | 3.869 | 3.466 |
| Other Non-Current Assets
| 0.002 | -148.32 | -145.11 | -146.88 | -140.527 | -132.012 | -134.762 | -138.532 | -21.822 | -13.083 | -9.936 | -8.055 | -7.522 | -34.356 | -27.041 | -22.443 | -17.606 | -9.135 | -8.99 | -7.938 | -0.001 | 3.887 | 15.969 | 0.187 | 1.142 | 0.362 | 4.165 | -92.458 | 1.447 |
| Total Non-Current Assets
| 705.11 | 608.658 | 636.621 | 604.115 | 599.361 | 559.353 | 555.452 | 549.54 | 851.916 | 864.756 | 848.294 | 870.453 | 860.688 | 903.684 | 952.22 | 921.337 | 916.026 | 924.08 | 552.385 | 546.277 | 545.141 | 508.603 | 503.915 | 337.346 | 329.826 | 307.721 | 281.117 | 278.971 | 248.121 |
| Total Assets
| 1,476.594 | 1,420.614 | 1,360.149 | 1,331.853 | 1,224.029 | 1,193.14 | 1,125.222 | 1,337.817 | 1,323.259 | 1,325.021 | 1,272.807 | 1,304.465 | 1,277.311 | 1,369.339 | 1,417.161 | 1,420.797 | 1,430.55 | 1,418.946 | 1,325.842 | 959.453 | 896.232 | 863.012 | 827.698 | 650.659 | 588.635 | 563.263 | 533.753 | 522.749 | 434.47 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||
| Account Payables
| 133.201 | 129.761 | 142.459 | 129.39 | 116.882 | 111.807 | 96.539 | 89.071 | 90.066 | 82.343 | 86.803 | 98.578 | 105.67 | 91.193 | 99.131 | 92.05 | 114.778 | 98.963 | 82.975 | 78.497 | 77.795 | 65.931 | 74.036 | 65.582 | 63.124 | 58.653 | 75.303 | 71.299 | 54.459 |
| Short Term Debt
| 55.626 | 79.342 | 46.084 | 56.404 | 52.75 | 82.046 | 38.813 | 111.835 | 128.403 | 103.571 | 111.775 | 104.522 | 97.5 | 102.19 | 156.959 | 112.25 | 133.169 | 89.003 | 346.149 | 59.527 | 29.306 | 39.998 | 26.154 | 11.777 | 0 | 30.315 | 10.607 | 17.309 | 0 |
| Tax Payables
| 10.27 | 10.38 | 10.221 | 16.492 | 22.391 | 22.273 | 18.812 | 11.849 | 11.656 | 0 | 17.904 | 0 | 18.976 | 0 | 19.3 | 0 | 18.251 | 0 | 21.833 | 0 | 17.216 | 0 | 15.728 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 1.58 | 3.327 | 1.473 | 2.259 | 2.582 | 2.807 | 1.48 | 1.718 | 2.338 | -103.571 | -111.775 | -104.522 | -97.5 | -102.19 | -156.959 | -112.25 | -133.169 | -89.003 | -346.149 | -59.527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 208.64 | 164.844 | 200.569 | 167.1 | 198.537 | 158.836 | 174.857 | 142.514 | 151.684 | 224.8 | 244.462 | 219.338 | 222.831 | 213.997 | 293.965 | 221.459 | 249.299 | 188.148 | 474.725 | 155.958 | 137.785 | 98.533 | 136.039 | 85.775 | 117.655 | 86.62 | 84.42 | 76.036 | 80.849 |
| Total Current Liabilities
| 399.047 | 377.274 | 390.585 | 355.153 | 370.751 | 355.496 | 311.689 | 345.138 | 372.491 | 307.143 | 331.265 | 317.916 | 328.501 | 305.19 | 393.096 | 313.509 | 364.077 | 287.111 | 557.7 | 234.455 | 244.886 | 204.462 | 236.229 | 163.134 | 180.779 | 175.588 | 170.33 | 164.644 | 135.308 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||
| Long Term Debt
| 40.64 | 61.993 | 18.014 | 63.969 | 13.165 | 15.79 | 50.606 | 325.5 | 306.861 | 398.744 | 374.28 | 435.476 | 408.26 | 485.299 | 433.139 | 550.396 | 518.563 | 587.499 | 221.694 | 241.39 | 185.837 | 206.611 | 145.486 | 0 | 0 | 0 | 32.512 | 41.17 | 0 |
| Deferred Revenue Non-Current
| 1.45 | 1.685 | 1.846 | 1.603 | 1.153 | 1.149 | 1.286 | 1.199 | 1.357 | 359.932 | 337.857 | 398.131 | 0.335 | 441.952 | 389.478 | 507.327 | 477.242 | 547.429 | 183.362 | 205.383 | -114.531 | -133.994 | 1.528 | 0 | 0 | 0 | 44.257 | 35.522 | 0 |
| Deferred Tax Liabilities Non-Current
| 52.424 | 25.363 | 52.598 | 27.754 | 50.361 | 29.345 | 44.098 | 30.981 | 43.489 | 38.812 | 36.423 | 37.345 | 38.99 | 43.347 | 43.661 | 43.069 | 41.321 | 40.07 | 38.332 | 36.007 | 35.795 | 33.312 | 33.239 | 9.618 | 9.113 | 8.257 | 9.141 | 11.916 | 8.666 |
| Other Non-Current Liabilities
| 73.116 | 56.391 | 58.123 | 63.408 | 63.408 | 60.899 | 60.365 | 56.425 | -44.846 | -398.744 | -374.28 | -435.476 | -39.325 | -485.299 | -433.139 | -550.396 | -518.563 | -587.499 | -221.694 | -241.39 | 129.871 | 147.693 | 12.8 | 138.25 | 84.877 | 70.218 | -24.841 | -12.962 | 54.296 |
| Total Non-Current Liabilities
| 167.63 | 145.432 | 130.581 | 156.734 | 128.087 | 107.183 | 156.355 | 414.105 | 306.861 | 398.744 | 374.28 | 435.476 | 408.26 | 485.299 | 433.139 | 550.396 | 518.563 | 587.499 | 221.694 | 241.39 | 236.972 | 253.622 | 193.053 | 147.868 | 93.99 | 78.475 | 61.069 | 75.646 | 62.962 |
| Total Liabilities
| 566.677 | 522.706 | 521.166 | 511.887 | 498.838 | 462.679 | 468.044 | 759.243 | 771.38 | 799.8 | 776.933 | 817.834 | 798.488 | 858.188 | 896.374 | 931.834 | 948.26 | 940.901 | 843.652 | 534.771 | 481.858 | 458.084 | 429.282 | 311.002 | 274.769 | 254.063 | 231.399 | 240.29 | 198.27 |
| 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 | 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 | 10.573 | 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 |
| Retained Earnings
| 121.298 | 75.012 | 123.055 | 77.543 | 114.251 | 79.05 | 137.128 | 47.155 | 52.638 | 26.434 | 21.188 | 12.269 | -1.486 | 13.921 | 35.735 | 13.098 | 10.494 | -3.824 | 201.703 | 27.818 | 61.611 | 32.605 | 0 | 0 | 0 | 0 | 0 | 269.065 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 883.194 | 881.415 | 822.227 | 802.583 | 707.828 | 682.598 | 605.821 | 530.917 | 500.676 | 445.357 | 422.012 | 420.794 | 420.706 | 440.856 | 420.786 | 412.812 | 410.809 | 417.421 | 212.532 | 333.702 | -149.762 | -143.718 | -138.274 | 0 | -118.982 | -116.071 | -111.678 | -109.757 | 0 |
| Other Total Stockholders Equity
| -894.371 | -68.478 | -116.521 | -71.009 | -107.717 | -72.516 | -130.594 | -40.621 | -46.104 | 6.534 | 6.534 | 6.534 | 6.534 | 6.534 | 6.534 | 6.534 | 6.534 | 6.534 | 6.534 | 6.534 | 438.508 | 451.344 | 473.87 | 327.098 | 419.474 | 412.079 | 400.847 | 109.757 | 222.712 |
| Total Shareholders Equity
| 900.301 | 898.522 | 839.334 | 819.69 | 724.935 | 699.705 | 622.928 | 548.024 | 517.783 | 488.898 | 460.307 | 450.17 | 436.327 | 471.884 | 473.628 | 443.017 | 438.41 | 430.704 | 431.342 | 378.627 | 360.93 | 350.804 | 346.169 | 337.671 | 311.385 | 306.901 | 300.062 | 279.958 | 233.605 |
| Total Equity
| 909.917 | 897.908 | 838.983 | 819.966 | 725.191 | 730.461 | 657.178 | 578.574 | 551.879 | 525.221 | 495.874 | 486.631 | 478.823 | 511.151 | 520.787 | 488.963 | 482.29 | 478.045 | 482.19 | 424.682 | 414.374 | 404.928 | 398.416 | 339.657 | 313.866 | 309.2 | 302.354 | 282.459 | 236.2 |
| Total Liabilities & Shareholders Equity
| 1,476.594 | 1,420.614 | 1,360.149 | 1,331.853 | 1,224.029 | 1,193.14 | 1,125.222 | 1,337.817 | 1,332.09 | 1,325.021 | 1,272.807 | 1,304.465 | 1,277.332 | 1,369.339 | 1,417.161 | 1,420.797 | 1,430.55 | 1,418.946 | 1,325.842 | 959.453 | 896.232 | 863.012 | 827.698 | 650.659 | 588.635 | 563.263 | 533.753 | 522.749 | 434.47 |