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	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	156.86M	175.91M	221.03M	177.38M	175.81M	172.79M	184.4M	181.89M	117.94M	93.66M	70.87M	62.81M	55.45M	48.38M	46.95M	48.45M	60.16M
Short-Term Investments	1.78M	2.5M	-6.42M	-5.94M	-6.24M	1.78M	756K	7.39M	9.05M	342K	220K	739K	485K	1.34M	81K	-10.53M	68K
Long-Term Investments	14.01M	10.49M	11.02M	10.68M	11.1M	9.47M	6.71M	6.22M	7.77M	15.59M	10.58M	13.91M	14.56M	4.5M	18.31M	13.04M	14.53M
Other Long-Term Assets	24.39M	2K	2K	-1K	1K	1K	1K	-3K	1K	-1K	217K	-2K	484K	8.49M	82K	2K	70K
Receivables	222.6M	163.99M	175.11M	146.29M	166.19M	107.37M	138.97M	-7.39M	121.02M	99.39M	115.26M	101.51M	-1K	112.95M	137.31M	129.2M	143.28M
Inventory	407.13M	343.65M	341.25M	330.91M	306.54M	270.33M	239.52M	211.04M	202.53M	206.58M	208.86M	195.78M	197.2M	184.76M	194.41M	197.91M	199.48M
Other Current Assets	77.55M	76.12M	232.03M	203.05M	226.98M	65.58M	65.57M	169.52M	455.72M	44.68M	156.86M	41.46M	161.46M	159.48M	178.02M	178.37M	205.2M
Total Current Assets	877.29M	771.48M	811.96M	723.53M	727.74M	624.67M	638.65M	569.77M	788.28M	450.87M	447.18M	407.55M	425.96M	400.63M	431.3M	433.51M	477.02M
Property-Plant & Equipment	381.14M	300.96M	270.15M	275.24M	267.4M	256.13M	243.04M	239.32M	243.68M	258.8M	259M	236.69M	240.55M	238.85M	239.79M	246.82M	232.91M
Goodwill & Intangibles	499.41M	350.48M	303.77M	299.51M	301.51M	289.28M	287.55M	282.39M	285.65M	585.02M	594.96M	604.73M	614.85M	617.35M	645.5M	696.75M	673.82M
Total Long-Term Assets	918.94M	705.11M	608.66M	609.98M	604.12M	576.88M	554.49M	541.69M	549.54M	872.39M	877.84M	865.26M	878.51M	876.7M	938.04M	983.65M	943.78M
Total Assets	1.8B	1.48B	1.42B	1.33B	1.33B	1.2B	1.19B	1.11B	1.34B	1.32B	1.33B	1.27B	1.3B	1.28B	1.37B	1.42B	1.42B
Account Payables	138.11M	133.2M	135.84M	155.82M	136.93M	116.88M	111.81M	96.54M	89.07M	95.77M	84.94M	86.8M	98.58M	105.67M	91.81M	105.26M	92.17M
Deferred Revenue	n/a	1.58M	3.33M	1.47M	2.26M	2.58M	2.81M	1.48M	1.72M	148.92M	118.64M	n/a	n/a	122.27M	111.19M	130.87M	109.09M
Short-Term Debt	186.5M	44.35M	69.18M	35.59M	46.2M	42.86M	72.78M	30.03M	104.07M	119.23M	94.9M	111.3M	103.52M	96.01M	98.89M	153.67M	109.2M
Other Current Liabilities	116.5M	134M	7.75M	10.05M	10.68M	130.78M	102.26M	113.19M	77.57M	4.69M	2.6M	77.06M	114.14M	72.05M	2.44M	5.23M	443K
Total Current Liabilities	530.63M	399.05M	377.27M	390.59M	355.15M	370.75M	356.17M	311.69M	345.14M	372.49M	307.14M	331.26M	317.92M	328.5M	305.19M	393.1M	313.51M
Long-Term Debt	183.45M	40.62M	61.97M	18M	63.95M	13.15M	15.77M	50.59M	328.3M	305.36M	397.02M	374.28M	434.74M	407.41M	483.42M	430.71M	543.42M
Other Long-Term Liabilities	62.16M	48.14M	31.16M	30.75M	34.7M	63M	60.85M	65.2M	60.51M	31.42M	3K	69.77M	26.01M	21.89M	24.14M	25.29M	27.68M
Total Long-Term Liabilities	271.36M	167.63M	145.43M	103.94M	156.74M	105.61M	106.51M	142.59M	414.11M	398.89M	492.65M	445.67M	499.92M	469.99M	553M	503.28M	618.33M
Total Liabilities	801.99M	566.68M	522.71M	494.53M	511.89M	476.36M	462.68M	454.28M	759.24M	771.38M	799.8M	776.93M	817.83M	798.49M	858.19M	896.37M	931.83M
Total Debt	407M	121.27M	165.83M	90.39M	148.38M	94.47M	127.09M	115.4M	462.18M	459.25M	523.72M	486.71M	541.09M	506.28M	587.7M	590.7M	659.83M
Common Stock	10.57M	10.57M	10.57M	10.57M	10.57M	10.57M	10.57M	10.57M	10.57M	10.57M	10.57M	10.57M	10.57M	10.57M	10.57M	10.57M	10.57M
Retained Earnings	94.67M	121.3M	75.01M	121.97M	77.54M	113.16M	79.05M	137.13M	47.16M	52.64M	26.43M	21.19M	12.27M	-1.49M	13.92M	35.73M	13.1M
Comprehensive Income	882.48M	883.19M	881.41M	822.23M	802.58M	707.83M	682.6M	605.82M	530.92M	500.68M	445.36M	422.01M	420.79M	420.71M	440.86M	420.79M	412.81M
Shareholders Equity	994.25M	900.3M	898.52M	839.33M	819.69M	724.93M	699.71M	622.93M	548.02M	517.78M	488.9M	460.31M	450.17M	436.35M	471.88M	473.63M	443.02M
Total Investments	15.79M	10.49M	4.6M	4.74M	4.86M	3.95M	3.62M	3.63M	3.73M	3.44M	10.8M	3.18M	15.05M	3.17M	18.39M	2.52M	14.6M