Virbac SA (VRBCF)

PNK: VRBCF · Real-Time Price · USD

324.00

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Virbac SA Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	175.91M	177.38M	172.79M	181.89M	93.66M	62.81M	48.38M	48.45M
Short-Term Investments	-43K	-5.94M	-5.52M	-2.6M	-12.15M	-10.73M	1.34M	-10.53M
Long-Term Investments	4.61M	10.68M	9.47M	6.22M	15.59M	13.91M	12.98M	13.04M
Other Long-Term Assets	7.33M	-1K	1K	-3K	-1K	-2K	1K	2K
Receivables	218.72M	146.29M	107.37M	-1K	99.39M	101.51M	112.95M	129.2M
Inventory	339.66M	330.91M	270.33M	211.04M	206.58M	195.78M	184.76M	197.91M
Other Current Assets	23.89M	203.05M	65.58M	169.52M	44.68M	41.46M	159.48M	178.37M
Total Current Assets	771.48M	723.53M	624.67M	569.77M	450.87M	407.55M	400.63M	433.51M
Property-Plant & Equipment	300.96M	275.24M	256.13M	239.32M	258.8M	236.69M	238.85M	246.82M
Goodwill & Intangibles	350.48M	299.51M	289.28M	282.39M	585.02M	604.73M	617.35M	696.75M
Total Long-Term Assets	684.25M	609.98M	576.88M	541.69M	872.39M	865.26M	876.7M	983.65M
Total Assets	1.46B	1.33B	1.2B	1.11B	1.32B	1.27B	1.28B	1.42B
Account Payables	133.2M	155.82M	116.88M	96.54M	95.77M	86.8M	105.67M	105.26M
Deferred Revenue	2.2M	1.47M	2.58M	1.48M	148.92M	1.02M	122.27M	130.87M
Short-Term Debt	44.35M	35.59M	42.86M	30.03M	119.23M	111.3M	96.01M	153.67M
Other Current Liabilities	131.81M	10.05M	130.78M	113.19M	4.69M	77.06M	72.05M	5.23M
Total Current Liabilities	399.05M	390.59M	370.75M	311.69M	372.49M	331.26M	328.5M	393.1M
Long-Term Debt	40.62M	18M	13.15M	50.59M	305.36M	374.28M	407.41M	430.71M
Other Long-Term Liabilities	81.15M	30.75M	63M	65.2M	31.42M	69.77M	21.89M	25.29M
Total Long-Term Liabilities	146.77M	103.94M	105.61M	142.59M	398.89M	445.67M	469.99M	503.28M
Total Liabilities	545.81M	494.53M	476.36M	454.28M	771.38M	776.93M	798.49M	896.37M
Total Debt	120.11M	90.39M	94.47M	115.4M	459.25M	486.71M	506.28M	590.7M
Common Stock	10.57M	10.57M	10.57M	10.57M	10.57M	10.57M	10.57M	10.57M
Retained Earnings	121.3M	121.97M	113.16M	137.13M	52.64M	21.19M	-1.49M	34.65M
Comprehensive Income	n/a	822.23M	707.83M	603.86M	500.68M	443.2M	419.22M	421.88M
Shareholders Equity	900.3M	839.33M	724.93M	622.93M	517.78M	460.31M	436.35M	473.63M
Total Investments	4.57M	4.74M	3.95M	3.63M	3.44M	3.18M	3.17M	2.52M