Virbac S.A.
VRBCF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $138,503 | $149,631 | $156,857 | $175,906 |
| Short-Term Investments | $0 | $0 | $1,779 | $0 |
| Receivables | $223,419 | $255,498 | $222,597 | $218,717 |
| Inventory | $395,504 | $404,166 | $407,125 | $343,655 |
| Other Curr. Assets | $71,785 | $17,457 | $77,547 | $23,887 |
| Total Curr. Assets | $842,185 | $844,119 | $877,291 | $771,484 |
| Property Plant & Equip (Net) | $434,350 | $434,397 | $381,137 | $300,956 |
| Goodwill | $252,432 | $276,633 | $314,259 | $165,372 |
| Intangibles | $237,649 | $251,236 | $185,151 | $185,107 |
| Long-Term Investments | $11,995 | $6,238 | $14,009 | $4,613 |
| Tax Assets | $0 | $24,628 | $20,078 | $43,187 |
| Other NC Assets | $36,816 | $11,269 | $4,307 | $5,875 |
| Total NC Assets | $973,242 | $1,004,401 | $918,941 | $705,110 |
| Other Assets | $0 | $2 | $0 | $0 |
| Total Assets | $1,815,427 | $1,848,522 | $1,796,232 | $1,476,594 |
| Liabilities | – | – | – | – |
| Payables | $141,992 | $174,574 | $138,114 | $133,201 |
| Short-Term Debt | $86,294 | $51,187 | $186,505 | $44,347 |
| Tax Payable | $0 | $43,437 | $0 | $10,270 |
| Deferred Revenue | $0 | $0 | $0 | $1,580 |
| Other Curr. Liab. | $116,472 | $9,762 | $116,502 | $132,425 |
| Total Curr. Liab. | $430,539 | $464,560 | $530,626 | $399,047 |
| LT Debt | $203,938 | $217,725 | $183,450 | $40,618 |
| Deferred Rev, NC | $0 | $1,229 | $0 | $1,450 |
| Deferred Tax Liab, NC | $0 | $57,233 | $0 | $52,424 |
| Other NC Liab. | $91,648 | $37,820 | $62,162 | $48,137 |
| Total NC Liab. | $319,744 | $340,559 | $271,364 | $167,630 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $35,392 | $38,102 | $37,047 | $25,001 |
| Total Liabilities | $750,283 | $805,119 | $801,990 | $566,677 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $779,607 |
| Common Stock | $10,488 | $10,488 | $10,573 | $10,573 |
| Retained Earnings | $82,408 | $145,290 | $94,667 | $121,298 |
| AOCI | $965,657 | $0 | $882,477 | $0 |
| Other Equity | $0 | $880,805 | $0 | $0 |
| Total Equity | $1,065,087 | $1,043,117 | $994,251 | $900,301 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $57 | $286 | -$9 | $9,616 |
| Total Liab. & Tot. Equity | $1,815,427 | $1,848,522 | $1,796,232 | $1,476,594 |
| Net Debt | $151,729 | $119,281 | $213,098 | -$90,941 |