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Virbac SA (VIRP.PA)

Paris - Paris Delayed price. Currency in EUR
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326.50-8.00 (-2.39%)
At close: 05:35PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
175,906
177,383
172,787
181,890
-
Total cash
175,906
177,383
172,787
181,890
-
Net receivables
167,978
146,290
107,366
101,693
-
Inventory
339,663
330,909
270,332
211,037
-
Other current assets
-
-
-
-1
1
Total current assets
771,484
723,527
624,668
569,771
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
643,927
594,536
543,384
511,119
-
Accumulated depreciation
-342,973
-319,298
-287,256
-272,103
-
Net property, plant and equipment
300,954
275,238
256,128
239,016
-
Goodwill
165,372
145,110
140,527
134,762
-
Intangible assets
185,107
154,398
148,749
145,275
-
Other long-term assets
4
-1
2
-2
-
Total non-current assets
684,246
609,983
576,882
539,731
-
Total assets
1,455,730
1,333,511
1,201,551
1,109,501
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
44,347
35,593
42,861
30,031
-
Accounts payable
149,629
155,820
127,602
105,254
-
Other current liabilities
-
-
-
-
2
Total current liabilities
399,048
390,586
370,751
311,689
-
Non-current liabilities
Long-term debt
40,618
17,995
13,151
50,594
-
Deferred tax liabilities
31,560
25,960
27,883
30,337
-
Deferred revenues
1,450
1,846
1,153
1,286
-
Other long-term liabilities
-2
-
-1
-1
1
Total non-current liabilities
146,765
103,942
105,609
142,595
-
Total liabilities
545,813
494,528
476,360
454,284
-
Stockholders' equity
Common stock
10,573
10,573
10,573
10,573
-
Retained earnings
121,298
121,967
113,162
-
-
Total stockholders' equity
900,301
839,334
724,935
620,967
-
Total liabilities and stockholders' equity
1,455,730
1,333,511
1,201,551
1,109,501
-