Virbac SA
PAR:VIRP
Virbac SA
PAR:VIRP
Price:
328.5
EUR
-0.76%
Market Closed
Market Cap:
€2.8B
Balance Sheet
Balance Sheet Decomposition
Virbac SA
Virbac SA
Balance Sheet Decomposition is not available for
Virbac SA
Virbac SA
Balance Sheet
Virbac SA
Virbac SA
Currency: EUR
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
12
|
19
|
10
|
14
|
14
|
13
|
10
|
6
|
10
|
36
|
17
|
40
|
35
|
376
|
51
|
48
|
48
|
63
|
94
|
182
|
173
|
177
|
176
|
45
|
|
| Cash |
12
|
19
|
10
|
14
|
0
|
0
|
0
|
6
|
10
|
36
|
17
|
22
|
21
|
22
|
30
|
46
|
33
|
36
|
48
|
121
|
65
|
67
|
79
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
14
|
13
|
10
|
0
|
0
|
0
|
0
|
17
|
14
|
354
|
21
|
2
|
15
|
27
|
46
|
61
|
108
|
110
|
97
|
45
|
|
| Short-Term Investments |
6
|
6
|
7
|
1
|
0
|
0
|
0
|
3
|
4
|
5
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
76
|
72
|
63
|
66
|
80
|
81
|
85
|
90
|
101
|
107
|
116
|
145
|
171
|
205
|
241
|
178
|
158
|
141
|
141
|
162
|
169
|
201
|
240
|
269
|
|
| Accounts Receivables |
61
|
59
|
50
|
57
|
69
|
65
|
67
|
68
|
75
|
86
|
88
|
112
|
119
|
142
|
151
|
129
|
113
|
102
|
99
|
102
|
107
|
146
|
168
|
196
|
|
| Other Receivables |
15
|
13
|
13
|
9
|
12
|
16
|
19
|
21
|
26
|
22
|
28
|
33
|
52
|
63
|
90
|
49
|
45
|
39
|
41
|
60
|
62
|
54
|
72
|
73
|
|
| Inventory |
68
|
71
|
64
|
54
|
59
|
60
|
62
|
70
|
71
|
99
|
112
|
132
|
139
|
160
|
182
|
198
|
185
|
196
|
207
|
211
|
270
|
331
|
340
|
404
|
|
| Other Current Assets |
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
7
|
7
|
10
|
11
|
9
|
9
|
8
|
10
|
15
|
13
|
15
|
16
|
22
|
|
| Total Current Assets |
162
|
168
|
143
|
138
|
153
|
154
|
158
|
169
|
186
|
253
|
259
|
324
|
351
|
751
|
486
|
434
|
401
|
408
|
451
|
570
|
625
|
724
|
771
|
844
|
|
| PP&E Net |
60
|
57
|
57
|
66
|
67
|
62
|
63
|
70
|
77
|
102
|
127
|
152
|
186
|
208
|
229
|
247
|
239
|
237
|
259
|
239
|
256
|
275
|
301
|
434
|
|
| PP&E Gross |
60
|
57
|
57
|
66
|
67
|
62
|
63
|
70
|
77
|
102
|
127
|
152
|
186
|
208
|
229
|
247
|
239
|
237
|
259
|
239
|
256
|
275
|
301
|
434
|
|
| Accumulated Depreciation |
66
|
71
|
76
|
75
|
83
|
88
|
89
|
94
|
102
|
112
|
119
|
138
|
150
|
168
|
187
|
201
|
211
|
224
|
248
|
272
|
287
|
319
|
343
|
497
|
|
| Intangible Assets |
16
|
17
|
39
|
49
|
47
|
60
|
63
|
85
|
82
|
85
|
94
|
209
|
198
|
195
|
354
|
354
|
314
|
295
|
272
|
145
|
149
|
154
|
185
|
251
|
|
| Goodwill |
10
|
10
|
29
|
31
|
35
|
82
|
83
|
84
|
84
|
86
|
91
|
123
|
134
|
142
|
330
|
342
|
303
|
310
|
313
|
135
|
141
|
145
|
165
|
277
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
3
|
5
|
6
|
1
|
3
|
8
|
7
|
7
|
2
|
5
|
6
|
6
|
11
|
|
| Long-Term Investments |
3
|
3
|
2
|
2
|
2
|
5
|
2
|
1
|
1
|
4
|
13
|
12
|
7
|
7
|
2
|
3
|
3
|
3
|
3
|
4
|
4
|
5
|
5
|
5
|
|
| Other Long-Term Assets |
13
|
11
|
15
|
6
|
9
|
5
|
8
|
3
|
3
|
4
|
4
|
6
|
16
|
17
|
29
|
34
|
9
|
14
|
18
|
15
|
22
|
25
|
22
|
26
|
|
| Other Assets |
10
|
10
|
29
|
31
|
35
|
82
|
83
|
84
|
84
|
86
|
91
|
123
|
134
|
142
|
330
|
342
|
303
|
310
|
313
|
135
|
141
|
145
|
165
|
277
|
|
| Total Assets |
264
N/A
|
267
+1%
|
285
+7%
|
294
+3%
|
314
+7%
|
370
+18%
|
377
+2%
|
413
+10%
|
434
+5%
|
534
+23%
|
589
+10%
|
828
+41%
|
896
+8%
|
1 326
+48%
|
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%
|
1 849
+27%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
44
|
49
|
39
|
38
|
46
|
48
|
52
|
52
|
54
|
75
|
63
|
74
|
78
|
83
|
115
|
105
|
109
|
90
|
96
|
105
|
128
|
156
|
150
|
175
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
32
|
37
|
37
|
40
|
41
|
43
|
48
|
52
|
59
|
62
|
66
|
74
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
10
|
12
|
16
|
10
|
5
|
11
|
10
|
5
|
8
|
12
|
9
|
17
|
19
|
14
|
2
|
1
|
1
|
3
|
4
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
6
|
21
|
3
|
2
|
3
|
3
|
4
|
8
|
17
|
25
|
338
|
121
|
148
|
81
|
93
|
114
|
36
|
51
|
44
|
52
|
59
|
|
| Other Current Liabilities |
26
|
25
|
36
|
48
|
47
|
51
|
60
|
62
|
68
|
85
|
99
|
136
|
106
|
91
|
79
|
90
|
81
|
87
|
101
|
117
|
132
|
128
|
129
|
154
|
|
| Total Current Liabilities |
70
|
74
|
75
|
92
|
114
|
112
|
126
|
132
|
135
|
170
|
181
|
236
|
245
|
558
|
364
|
393
|
329
|
331
|
372
|
312
|
371
|
391
|
399
|
465
|
|
| Long-Term Debt |
52
|
47
|
61
|
45
|
8
|
67
|
42
|
55
|
34
|
32
|
73
|
145
|
186
|
224
|
521
|
434
|
409
|
375
|
331
|
77
|
43
|
45
|
66
|
244
|
|
| Deferred Income Tax |
3
|
2
|
8
|
10
|
11
|
5
|
5
|
5
|
9
|
9
|
9
|
33
|
36
|
39
|
41
|
44
|
39
|
36
|
35
|
30
|
28
|
26
|
32
|
57
|
|
| Minority Interest |
16
|
15
|
11
|
9
|
12
|
2
|
2
|
3
|
3
|
2
|
2
|
52
|
53
|
51
|
44
|
47
|
42
|
36
|
34
|
34
|
0
|
0
|
10
|
0
|
|
| Other Liabilities |
12
|
11
|
13
|
17
|
22
|
21
|
19
|
20
|
20
|
20
|
12
|
15
|
15
|
23
|
22
|
26
|
22
|
34
|
33
|
35
|
35
|
33
|
50
|
39
|
|
| Total Liabilities |
153
N/A
|
150
-2%
|
167
+11%
|
172
+3%
|
166
-3%
|
207
+25%
|
194
-6%
|
214
+10%
|
201
-6%
|
234
+16%
|
277
+19%
|
482
+74%
|
535
+11%
|
895
+67%
|
992
+11%
|
944
-5%
|
841
-11%
|
812
-3%
|
805
-1%
|
489
-39%
|
477
-2%
|
494
+4%
|
555
+12%
|
805
+45%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
10
|
|
| Retained Earnings |
93
|
107
|
113
|
112
|
137
|
152
|
172
|
197
|
186
|
279
|
293
|
329
|
345
|
417
|
424
|
460
|
423
|
448
|
506
|
611
|
715
|
823
|
919
|
1 055
|
|
| Additional Paid In Capital |
6
|
6
|
7
|
0
|
0
|
0
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
|
| Other Equity |
1
|
8
|
12
|
0
|
0
|
0
|
7
|
16
|
30
|
4
|
1
|
0
|
1
|
2
|
2
|
3
|
4
|
5
|
6
|
7
|
7
|
0
|
36
|
28
|
|
| Total Equity |
111
N/A
|
117
+6%
|
119
+1%
|
122
+3%
|
148
+21%
|
163
+10%
|
182
+12%
|
198
+9%
|
234
+18%
|
300
+28%
|
311
+4%
|
346
+11%
|
361
+4%
|
431
+20%
|
438
+2%
|
474
+8%
|
436
-8%
|
460
+5%
|
518
+12%
|
621
+20%
|
725
+17%
|
840
+16%
|
900
+7%
|
1 043
+16%
|
|
| Total Liabilities & Equity |
264
N/A
|
267
+1%
|
285
+7%
|
294
+3%
|
314
+7%
|
370
+18%
|
377
+2%
|
413
+10%
|
434
+5%
|
534
+23%
|
589
+10%
|
828
+41%
|
896
+8%
|
1 326
+48%
|
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%
|
1 849
+27%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
8
|
8
|
8
|
8
|
8
|
9
|
9
|
9
|
9
|
9
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
|
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