COM:VIRBAC:CORPORATE
Virbac
- Stock
Last Close
317.00
14/02 16:35
Market Cap
2.89B
Beta: -
Volume Today
5.59K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 82.97M - | 114.78M 38.33% | 99.13M 13.63% | 105.67M 6.60% | 89.57M 15.23% | 95.77M 6.92% | 105.25M 9.90% | 127.60M 21.23% | 155.82M 22.11% | ||
accumulated other comprehensive income loss | 421.88M - | 419.22M 0.63% | -223.55M 153.33% | ||||||||
cash and cash equivalents | 375.91M - | 51.16M 86.39% | 48.45M 5.29% | 48.38M 0.16% | 62.81M 29.83% | 93.66M 49.11% | 181.89M 94.21% | 172.79M 5.00% | 177.38M 2.66% | ||
cash and short term investments | 375.91M - | 51.16M 86.39% | 48.45M 5.29% | 49.72M 2.62% | 62.81M 26.32% | 93.66M 49.11% | 181.89M 94.21% | 172.79M 5.00% | 177.38M 2.66% | ||
common stock | 10.57M - | 10.57M 0% | 10.57M 0% | 10.57M 0% | 10.57M 0% | 10.57M 0% | 10.57M 0% | 10.57M 0% | 10.57M 0% | ||
deferred revenue | -346.15M - | -133.17M 61.53% | -157.02M 17.91% | 857K 100.55% | 148.92M - | ||||||
deferred revenue non current | 183.36M - | 477.24M 160.27% | 583K 99.88% | 335K 42.54% | -210.01M 62,789.85% | 32.78M 115.61% | 34.86M 6.35% | 1.15M 96.69% | 1.85M 60.10% | ||
deferrred tax liabilities non current | 38.33M - | 41.32M 7.80% | 71.40M 72.80% | 38.99M 45.40% | 36.42M 6.58% | 34.66M 4.85% | 30.34M 12.47% | 27.88M 8.09% | 25.96M 6.90% | ||
goodwill | 142.18M - | 330.49M 132.45% | 342.37M 3.59% | 303.05M 11.48% | 309.71M 2.20% | 312.88M 1.02% | 134.76M 56.93% | 140.53M 4.28% | 145.11M 3.26% | ||
goodwill and intangible assets | 337.48M - | 684.40M 102.80% | 696.75M 1.80% | 617.35M 11.40% | 604.73M 2.04% | 585.02M 3.26% | 282.39M 51.73% | 289.28M 2.44% | 299.51M 3.54% | ||
intangible assets | 195.30M - | 353.91M 81.22% | 354.38M 0.13% | 314.30M 11.31% | 295.02M 6.13% | 272.14M 7.76% | 147.63M 45.75% | 148.75M 0.76% | 154.40M 3.80% | ||
inventory | 159.87M - | 182.31M 14.04% | 197.91M 8.55% | 184.76M 6.64% | 195.78M 5.96% | 206.58M 5.52% | 211.04M 2.16% | 270.33M 28.10% | 330.91M 22.41% | ||
long term debt | 221.69M - | 518.56M 133.91% | 433.14M 16.47% | 408.26M 5.74% | 374.94M 8.16% | 331.45M 11.60% | 77.40M 76.65% | 42.61M 44.95% | 45.39M 6.52% | ||
long term investments | 6.55M - | 2.54M 61.15% | 8.65M 240.31% | 4.50M 48.06% | 13.91M 209.48% | 15.59M 12.05% | 6.22M 60.07% | 9.47M 52.15% | |||
net debt | 194.33M - | 602.79M 210.18% | 547.03M 9.25% | 458.17M 16.24% | 423.90M 7.48% | 365.60M 13.75% | -66.49M 118.19% | -78.32M 17.79% | -86.99M 11.07% | ||
net receivables | 141.97M - | 150.91M 6.30% | 129.20M 14.39% | 112.95M 12.58% | 148.96M 31.89% | 150.63M 1.12% | 176.84M 17.40% | ||||
other assets | 22.66M - | 29.02M 28.09% | 31.43M 8.29% | 16.02M 49.03% | -1K 100.01% | 1K 200% | -1K 200% | 1K 200% | 1K 0% | ||
other current assets | 73.05M - | 101.11M 38.42% | 57.95M 42.69% | 54.52M 5.92% | -1K 100.00% | 1K 200% | -1K 200% | ||||
other current liabilities | 128.58M - | 116.13M 9.68% | 136.94M 17.92% | 124.21M 9.30% | 129.92M 4.60% | 2K 100.00% | 168.44M 8,421,700% | 191.29M 13.57% | 189.76M 0.80% | ||
other liabilities | 64.26M - | 65.62M 2.12% | 70.14M 6.89% | 61.73M 11.99% | |||||||
other non current assets | -8.99M - | -17.61M 95.84% | -54.78M 211.16% | -7.53M 86.25% | -2K 99.97% | -1K 50% | -3K 200% | 1K 133.33% | 10.68M 1,067,700% | ||
other non current liabilities | -38.33M - | -41.32M 7.80% | -71.99M 74.21% | -39.32M 45.37% | 244.32M 721.30% | 1K 100.00% | -1K 200% | 33.96M 3,396,400% | 30.75M 9.46% | ||
othertotal stockholders equity | 219.07M - | 417.34M 90.51% | 5.45M 98.70% | 8.02M 47.29% | 673.29M 8,295.10% | 507.21M 24.67% | 612.36M 20.73% | 601.20M 1.82% | 706.79M 17.56% | ||
preferred stock | |||||||||||
property plant equipment net | 208.36M - | 229.08M 9.94% | 246.82M 7.74% | 238.85M 3.23% | 236.69M 0.91% | 258.80M 9.34% | 239.32M 7.53% | 256.13M 7.02% | 275.24M 7.46% | ||
retained earnings | 201.70M - | 10.49M 94.80% | 35.73M 240.53% | -1.49M 104.16% | 113.16M - | 121.97M 7.78% | |||||
short term debt | 346.15M - | 133.17M 61.53% | 157.02M 17.91% | 97.77M 37.74% | 111.78M 14.33% | 127.80M 14.34% | 38.00M 70.27% | 51.86M 36.47% | 45.01M 13.21% | ||
short term investments | 1.34M - | -10.73M 898.21% | -12.15M 13.26% | -2.60M 78.63% | -5.52M 112.71% | ||||||
tax assets | 8.99M - | 17.61M 95.84% | 54.78M 211.16% | 7.53M 86.25% | 9.94M 31.95% | 12.99M 30.75% | 13.76M 5.90% | 22.01M 59.96% | 24.56M 11.60% | ||
tax payables | 21.83M - | 18.25M 16.41% | 8.25M 54.79% | 8.03M 2.67% | 17.90M 122.91% | 22.79M 27.28% | 30.10M 32.09% | 33.60M 11.64% | 21.45M 36.18% | ||
total assets | 1.33B - | 1.43B 7.90% | 1.42B 0.94% | 1.28B 9.87% | 1.27B 0.35% | 1.32B 3.96% | 1.11B 16.01% | 1.20B 8.11% | 1.33B 10.98% | ||
total current assets | 750.80M - | 485.50M 35.34% | 433.51M 10.71% | 400.60M 7.59% | 407.55M 1.73% | 450.87M 10.63% | 569.77M 26.37% | 624.67M 9.63% | 723.53M 15.83% | ||
total current liabilities | 557.70M - | 364.08M 34.72% | 393.10M 7.97% | 328.50M 16.43% | 331.26M 0.84% | 372.49M 12.44% | 311.69M 16.32% | 370.75M 18.95% | 390.59M 5.35% | ||
total debt | 570.25M - | 653.95M 14.68% | 595.48M 8.94% | 506.55M 14.93% | 486.71M 3.92% | 459.25M 5.64% | 115.40M 74.87% | 94.47M 18.14% | 90.39M 4.31% | ||
total investments | 6.55M - | 2.54M 61.15% | 8.65M 240.31% | 5.84M 32.53% | 3.18M 45.49% | 3.44M 7.98% | 3.63M 5.53% | 3.95M 8.80% | 4.74M 20.17% | ||
total liabilities | 843.65M - | 948.26M 12.40% | 896.37M 5.47% | 798.49M 10.92% | 776.93M 2.70% | 771.38M 0.71% | 454.28M 41.11% | 476.36M 4.86% | 494.53M 3.81% | ||
total liabilities and stockholders equity | 1.33B - | 1.43B 7.90% | 1.44B 1.00% | 1.28B 11.60% | 1.27B 0.35% | 1.32B 3.96% | 1.11B 16.01% | 1.20B 8.11% | 1.33B 10.98% | ||
total non current assets | 552.38M - | 916.03M 65.83% | 952.22M 3.95% | 860.69M 9.61% | 865.26M 0.53% | 872.39M 0.82% | 541.69M 37.91% | 576.88M 6.50% | 609.98M 5.74% | ||
total non current liabilities | 221.69M - | 518.56M 133.91% | 433.14M 16.47% | 408.26M 5.74% | 445.67M 9.16% | 398.89M 10.50% | 142.59M 64.25% | 105.61M 25.94% | 103.94M 1.58% | ||
total stockholders equity | 431.34M - | 438.41M 1.64% | 473.63M 8.03% | 436.33M 7.88% | 460.31M 5.50% | 517.78M 12.49% | 622.93M 20.31% | 724.93M 16.38% | 839.33M 15.78% |
All numbers in EUR (except ratios and percentages)