Virbac SA
PAR:VIRP

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Virbac SA
PAR:VIRP
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Price: 310 EUR -0.32%
Market Cap: 2.6B EUR
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Balance Sheet

Balance Sheet Decomposition
Virbac SA

Current Assets 877.3m
Cash & Short-Term Investments 156.9m
Receivables 295.8m
Other Current Assets 424.7m
Non-Current Assets 918.9m
Long-Term Investments 5.2m
PP&E 381.1m
Intangibles 499.4m
Other Non-Current Assets 33.2m
Current Liabilities 530.6m
Accounts Payable 149.8m
Accrued Liabilities 57.6m
Short-Term Debt 4m
Other Current Liabilities 319.3m
Non-Current Liabilities 271.4m
Long-Term Debt 209.2m
Other Non-Current Liabilities 62.2m

Balance Sheet
Virbac SA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
376
51
48
48
63
94
182
173
177
176
Cash
22
30
46
33
36
48
121
65
67
79
Cash Equivalents
354
21
2
15
27
46
61
108
110
97
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
205
241
178
158
141
141
162
169
201
240
Accounts Receivables
142
151
129
113
102
99
102
107
146
168
Other Receivables
63
90
49
45
39
41
60
62
54
72
Inventory
160
182
198
185
196
207
211
270
331
340
Other Current Assets
10
11
9
9
8
10
15
13
15
16
Total Current Assets
751
486
434
401
408
451
570
625
724
771
PP&E Net
208
229
247
239
237
259
239
256
275
301
PP&E Gross
208
229
247
239
237
259
239
256
275
301
Accumulated Depreciation
168
187
201
211
224
248
272
287
319
343
Intangible Assets
195
354
354
314
295
272
145
149
154
185
Goodwill
142
330
342
303
310
313
135
141
145
165
Note Receivable
6
1
3
8
7
7
2
5
6
6
Long-Term Investments
7
2
3
3
3
3
4
4
5
5
Other Long-Term Assets
17
29
34
9
14
18
15
22
25
22
Other Assets
142
330
342
303
310
313
135
141
145
165
Total Assets
1 326
N/A
1 431
+8%
1 417
-1%
1 277
-10%
1 273
0%
1 323
+4%
1 110
-16%
1 202
+8%
1 334
+11%
1 456
+9%
Liabilities
Accounts Payable
83
115
105
109
90
96
105
128
156
150
Accrued Liabilities
37
37
40
41
43
48
52
59
62
66
Short-Term Debt
8
12
9
17
19
14
2
1
1
3
Current Portion of Long-Term Debt
338
121
148
81
93
114
36
51
44
52
Other Current Liabilities
91
79
90
81
87
101
117
132
128
129
Total Current Liabilities
558
364
393
329
331
372
312
371
391
399
Long-Term Debt
224
521
434
409
375
331
77
43
45
66
Deferred Income Tax
39
41
44
39
36
35
30
28
26
32
Minority Interest
51
44
47
42
36
34
34
0
0
10
Other Liabilities
23
22
26
22
34
33
35
35
33
50
Total Liabilities
895
N/A
992
+11%
944
-5%
841
-11%
812
-3%
805
-1%
489
-39%
477
-2%
494
+4%
555
+12%
Equity
Common Stock
11
11
11
11
11
11
11
11
11
11
Retained Earnings
417
424
460
423
448
506
611
715
823
890
Additional Paid In Capital
7
7
7
7
7
7
7
7
7
7
Other Equity
2
2
3
4
5
6
7
7
0
6
Total Equity
431
N/A
438
+2%
474
+8%
436
-8%
460
+5%
518
+12%
621
+20%
725
+17%
840
+16%
900
+7%
Total Liabilities & Equity
1 326
N/A
1 431
+8%
1 417
-1%
1 277
-10%
1 273
0%
1 323
+4%
1 110
-16%
1 202
+8%
1 334
+11%
1 456
+9%
Shares Outstanding
Common Shares Outstanding
8
8
8
8
8
8
8
8
8
8

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