Virbac S.A.
VIRP.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €129 | €150 | €157 | €176 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €223 | €269 | €223 | €240 |
| Inventory | €396 | €409 | €407 | €344 |
| Other Curr. Assets | €95 | €17 | €91 | €12 |
| Total Curr. Assets | €842 | €844 | €877 | €771 |
| Property Plant & Equip (Net) | €434 | €434 | €381 | €301 |
| Goodwill | €252 | €277 | €314 | €165 |
| Intangibles | €238 | €251 | €185 | €185 |
| Long-Term Investments | €12 | €18 | €14 | €10 |
| Tax Assets | €0 | €25 | €0 | €43 |
| Other NC Assets | €37 | €0 | €24 | €0 |
| Total NC Assets | €973 | €1,004 | €919 | €705 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €1,815 | €1,903 | €1,796 | €1,477 |
| Liabilities | – | – | – | – |
| Payables | €142 | €149 | €138 | €133 |
| Short-Term Debt | €98 | €63 | €198 | €54 |
| Tax Payable | €0 | €0 | €0 | €10 |
| Deferred Revenue | €0 | €0 | €0 | €2 |
| Other Curr. Liab. | €191 | €252 | €195 | €200 |
| Total Curr. Liab. | €431 | €465 | €531 | €399 |
| LT Debt | €228 | €244 | €209 | €66 |
| Deferred Rev, NC | €0 | €1 | €1 | €1 |
| Deferred Tax Liab, NC | €0 | €111 | €34 | €52 |
| Other NC Liab. | €92 | €38 | €27 | €48 |
| Total NC Liab. | €320 | €395 | €271 | €168 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €35 | €38 | €37 | €35 |
| Total Liabilities | €750 | €859 | €802 | €567 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €780 |
| Common Stock | €10 | €10 | €11 | €11 |
| Retained Earnings | €82 | €146 | €95 | €121 |
| AOCI | €966 | €880 | €882 | €0 |
| Other Equity | €7 | €7 | €7 | €7 |
| Total Equity | €1,065 | €1,043 | €994 | €900 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | -€0 | €10 |
| Total Liab. & Tot. Equity | €1,815 | €1,903 | €1,796 | €1,477 |
| Net Debt | €197 | €157 | €250 | -€56 |