Virbac S.A.
VIRP.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €150 | €176 | €177 | €173 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €269 | €240 | €201 | €169 |
| Inventory | €404 | €340 | €334 | €274 |
| Other Curr. Assets | €22 | €16 | €12 | €9 |
| Total Curr. Assets | €844 | €771 | €724 | €625 |
| Property Plant & Equip (Net) | €434 | €301 | €275 | €256 |
| Goodwill | €277 | €165 | €145 | €141 |
| Intangibles | €251 | €185 | €300 | €289 |
| Long-Term Investments | €18 | €10 | €11 | €9 |
| Tax Assets | €25 | €22 | €51 | €44 |
| Other NC Assets | €0 | €0 | -€145 | -€141 |
| Total NC Assets | €1,004 | €684 | €637 | €599 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €1,849 | €1,456 | €1,360 | €1,224 |
| Liabilities | – | – | – | – |
| Payables | €149 | €133 | €142 | €117 |
| Short-Term Debt | €63 | €54 | €51 | €52 |
| Tax Payable | €0 | €10 | €10 | €22 |
| Deferred Revenue | €0 | €0 | €1 | €3 |
| Other Curr. Liab. | €252 | €201 | €185 | €177 |
| Total Curr. Liab. | €465 | €399 | €391 | €371 |
| LT Debt | €244 | €66 | €45 | €43 |
| Deferred Rev, NC | €1 | €1 | €2 | €1 |
| Deferred Tax Liab, NC | €57 | €32 | €26 | €28 |
| Other NC Liab. | €38 | €48 | €31 | €34 |
| Total NC Liab. | €341 | €147 | €104 | €106 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €38 | €35 | €37 | €38 |
| Total Liabilities | €805 | €546 | €521 | €499 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €10 | €11 | €11 | €11 |
| Retained Earnings | €145 | €122 | €123 | €114 |
| AOCI | €1,026 | €761 | €700 | €594 |
| Other Equity | €7 | €7 | €7 | €7 |
| Total Equity | €1,043 | €900 | €839 | €725 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €10 | -€0 | €0 |
| Total Liab. & Tot. Equity | €1,849 | €1,456 | €1,360 | €1,224 |
| Net Debt | €157 | -€56 | -€81 | -€78 |