Virbac S.A.
VRBCF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $139 | $150 | $157 | $176 |
| Short-Term Investments | $0 | $0 | $2 | $0 |
| Receivables | $223 | $255 | $223 | $219 |
| Inventory | $396 | $404 | $407 | $344 |
| Other Curr. Assets | $85 | $35 | $89 | $33 |
| 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 | $6 | $14 | $5 |
| Tax Assets | $0 | $25 | $20 | $43 |
| Other NC Assets | $37 | $11 | $4 | $6 |
| Total NC Assets | $973 | $1,004 | $919 | $705 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,815 | $1,849 | $1,796 | $1,477 |
| Liabilities | – | – | – | – |
| Payables | $142 | $175 | $138 | $133 |
| Short-Term Debt | $98 | $63 | $198 | $54 |
| Tax Payable | $0 | $43 | $0 | $10 |
| Deferred Revenue | $0 | $0 | $0 | $2 |
| Other Curr. Liab. | $191 | $184 | $195 | $200 |
| Total Curr. Liab. | $431 | $465 | $531 | $399 |
| LT Debt | $228 | $244 | $209 | $66 |
| Deferred Rev, NC | $0 | $1 | $0 | $1 |
| Deferred Tax Liab, NC | $0 | $57 | $0 | $52 |
| Other NC Liab. | $92 | $38 | $62 | $48 |
| Total NC Liab. | $320 | $341 | $271 | $168 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $35 | $38 | $37 | $35 |
| Total Liabilities | $750 | $805 | $802 | $567 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $780 |
| Common Stock | $10 | $10 | $11 | $11 |
| Retained Earnings | $82 | $145 | $95 | $121 |
| AOCI | $966 | $0 | $882 | $0 |
| Other Equity | $7 | $887 | $7 | $7 |
| Total Equity | $1,065 | $1,043 | $994 | $900 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | -$0 | $10 |
| Total Liab. & Tot. Equity | $1,815 | $1,849 | $1,796 | $1,477 |
| Net Debt | $187 | $157 | $250 | -$56 |