Virbac S.A.
VRBCF · OTC
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 | $255 | $219 | $146 | $107 |
| Inventory | $404 | $340 | $331 | $270 |
| Other Curr. Assets | $35 | $37 | $66 | $74 |
| Total Curr. Assets | $844 | $771 | $724 | $625 |
| Property Plant & Equip (Net) | $434 | $301 | $275 | $256 |
| Goodwill | $277 | $165 | $145 | $141 |
| Intangibles | $251 | $185 | $154 | $149 |
| Long-Term Investments | $6 | $5 | $11 | $9 |
| Tax Assets | $25 | $21 | $25 | $22 |
| Other NC Assets | $11 | $7 | -$0 | $0 |
| Total NC Assets | $1,004 | $684 | $610 | $577 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,849 | $1,456 | $1,334 | $1,202 |
| Liabilities | – | – | – | – |
| Payables | $175 | $133 | $156 | $117 |
| Short-Term Debt | $63 | $54 | $45 | $52 |
| Tax Payable | $43 | $10 | $21 | $34 |
| Deferred Revenue | $0 | $2 | $1 | $3 |
| Other Curr. Liab. | $184 | $199 | $167 | $166 |
| 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 | $495 | $476 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $780 | $0 | $0 |
| Common Stock | $10 | $11 | $11 | $11 |
| Retained Earnings | $145 | $121 | $123 | $114 |
| AOCI | $0 | $761 | $700 | $594 |
| Other Equity | $887 | $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 | $1,334 | $1,202 |
| Net Debt | $157 | -$56 | -$87 | -$78 |