Virbac S.A.
VIRP.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €149,631 | €175,906 | €177,383 | €172,787 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €268,683 | €240,108 | €200,564 | €168,997 |
| Inventory | €404,166 | €339,663 | €333,796 | €274,282 |
| Other Curr. Assets | €21,641 | €15,807 | €11,785 | €8,602 |
| Total Curr. Assets | €844,121 | €771,484 | €723,528 | €624,668 |
| Property Plant & Equip (Net) | €434,398 | €300,956 | €275,238 | €256,128 |
| Goodwill | €276,633 | €165,372 | €145,110 | €140,527 |
| Intangibles | €251,237 | €185,109 | €299,507 | €289,278 |
| Long-Term Investments | €17,504 | €10,486 | €10,679 | €9,471 |
| Tax Assets | €24,628 | €22,323 | €51,197 | €44,484 |
| Other NC Assets | €1 | €0 | -€145,110 | -€140,527 |
| Total NC Assets | €1,004,401 | €684,246 | €636,621 | €599,361 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €1,848,522 | €1,455,730 | €1,360,149 | €1,224,029 |
| Liabilities | – | – | – | – |
| Payables | €149,371 | €133,201 | €142,459 | €116,882 |
| Short-Term Debt | €62,737 | €54,491 | €51,473 | €51,856 |
| Tax Payable | €0 | €10,270 | €10,221 | €22,391 |
| Deferred Revenue | €0 | €0 | €1,473 | €2,582 |
| Other Curr. Liab. | €252,452 | €201,085 | €184,959 | €177,040 |
| Total Curr. Liab. | €464,560 | €399,047 | €390,585 | €370,751 |
| LT Debt | €244,277 | €65,618 | €45,387 | €42,610 |
| Deferred Rev, NC | €1,229 | €1,450 | €1,846 | €1,153 |
| Deferred Tax Liab, NC | €57,233 | €31,560 | €25,765 | €27,883 |
| Other NC Liab. | €37,820 | €48,137 | €30,748 | €33,963 |
| Total NC Liab. | €340,559 | €146,765 | €103,746 | €105,609 |
| Other Liabilities | €0 | €1 | €0 | €0 |
| Cap. Leases | €38,102 | €35,145 | €36,807 | €38,454 |
| Total Liabilities | €805,119 | €545,813 | €521,166 | €498,838 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €10,488 | €10,573 | €10,573 | €10,573 |
| Retained Earnings | €145,290 | €122,387 | €123,055 | €114,251 |
| AOCI | €1,026,095 | €760,807 | €699,501 | €593,577 |
| Other Equity | €6,534 | €6,534 | €6,534 | €6,534 |
| Total Equity | €1,043,117 | €900,301 | €839,334 | €724,935 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €286 | €9,616 | -€351 | €256 |
| Total Liab. & Tot. Equity | €1,848,522 | €1,455,730 | €1,360,149 | €1,224,029 |
| Net Debt | €157,383 | -€55,797 | -€80,523 | -€78,321 |