Virbac SA (EPA:VIRP)

Virbac Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	171.05	122.5	149.63	175.91	177.38	172.79
Trading Asset Securities	1.48	3.66	4.28	2.5	2.49	1.78
Cash & Short-Term Investments	172.53	126.16	153.91	178.4	179.87	174.57
Cash Growth	24.57%	-18.03%	-13.73%	-0.82%	3.04%	-7.77%
Accounts Receivable	236.46	201.15	196.08	167.98	146.29	107.37
Other Receivables	62.53	68.77	72.56	71.99	53.22	61.44
Receivables	299.03	269.93	268.68	240.11	200.56	169
Inventory	402.51	378.79	404.17	339.66	330.91	270.33
Prepaid Expenses	16.33	11.74	12.36	9.32	9.3	6.82
Other Current Assets	4.96	5.27	5.01	3.99	2.89	3.95
Total Current Assets	895.37	791.89	844.12	771.48	723.53	624.67
Property, Plant & Equipment	493.02	461.75	434.4	300.96	275.24	256.13
Long-Term Investments	44.15	36.55	6.24	4.61	4.83	4.08
Goodwill	290.34	356.06	276.63	165.37	145.11	140.53
Other Intangible Assets	320.04	231.08	251.24	185.11	154.4	148.75
Long-Term Deferred Tax Assets	25.51	24.89	24.63	22.32	24.67	22.01
Other Long-Term Assets	0.11	0.12	0.13	0.12	0.12	0.12
Total Assets	2,080	1,914	1,849	1,456	1,334	1,202

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	150.05	153.08	149.37	133.2	142.46	116.88
Accrued Expenses	81.59	90.71	92.73	77.35	74.13	71.23
Short-Term Debt	13.62	1.17	3.57	2.52	0.64	0.63
Current Portion of Long-Term Debt	96.22	102.97	53.45	44.03	41.42	44.99
Current Portion of Leases	11.88	11.33	11.55	10.14	9.42	9
Current Income Taxes Payable	23.68	15.64	25.36	10.27	10.22	22.39
Current Unearned Revenue	1.68	1.46	2.22	1.58	1.47	2.58
Other Current Liabilities	128.38	139.96	126.31	119.96	110.83	103.05
Total Current Liabilities	507.1	516.31	464.56	399.05	390.59	370.75
Long-Term Debt	209.6	146.53	217.73	40.62	18	13.95
Long-Term Leases	30.15	27.65	26.55	25	27.39	29.46
Long-Term Unearned Revenue	1.3	1.03	1.37	1.45	1.85	1.15
Pension & Post-Retirement Benefits	21.72	21.15	20.36	19.61	18.59	21.06
Long-Term Deferred Tax Liabilities	72.79	50.41	57.23	31.56	25.77	27.88
Other Long-Term Liabilities	20.99	26.11	17.32	28.53	12.16	12.1
Total Liabilities	863.65	789.19	805.12	545.81	494.33	476.36

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	10.49	10.49	10.49	10.57	10.57	10.57
Additional Paid-In Capital	6.53	6.53	6.53	6.53	6.53	6.53
Retained Earnings	87.37	151.98	146.38	122.39	123.03	114.25
Comprehensive Income & Other	1,113	956.19	879.72	760.81	699.5	593.58
Total Common Equity	1,217	1,125	1,043	900.3	839.64	724.94
Minority Interest	-0.47	-0.21	0.29	9.62	-0.35	0.26
Shareholders' Equity	1,217	1,125	1,043	909.92	839.29	725.19
Total Liabilities & Equity	2,080	1,914	1,849	1,456	1,334	1,202

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	361.47	289.64	312.85	122.31	96.86	98.02
Net Cash (Debt)	-188.93	-163.48	-158.94	56.1	83.01	76.54
Net Cash Growth	-	-	-	-32.42%	8.45%	6.83%
Net Cash Per Share	-22.52	-19.50	-18.97	6.65	9.82	9.05
Filing Date Shares Outstanding	8.38	8.38	8.37	8.37	8.44	8.45
Total Common Shares Outstanding	8.38	8.38	8.37	8.37	8.44	8.45
Working Capital	388.27	275.58	379.56	372.44	332.94	253.92
Book Value Per Share	145.21	134.31	124.56	107.57	99.46	85.82
Tangible Book Value	606.74	538.06	515.25	549.82	540.13	435.66
Tangible Book Value Per Share	72.39	64.22	61.53	65.69	63.98	51.57
Land	52.51	48.42	52.72	27.24	18.34	17.89
Buildings	322.36	316.35	321.21	222.56	207.67	190.2
Construction In Progress	156.2	127.87	94.33	34.69	26.6	28.29

Data Source: S&P Global Market Intelligence Last updated: Sep 17, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 13, 2026

Data Sources Report a data error