Virbac S.A.
VRBCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $149,631 | $175,906 | $177,383 | $172,787 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $255,498 | $218,717 | $146,290 | $107,366 |
| Inventory | $404,166 | $339,663 | $330,909 | $270,332 |
| Other Curr. Assets | $34,824 | $37,198 | $66,457 | $74,183 |
| Total Curr. Assets | $844,119 | $771,484 | $723,527 | $624,668 |
| Property Plant & Equip (Net) | $434,397 | $300,956 | $275,238 | $256,128 |
| Goodwill | $276,633 | $165,372 | $145,110 | $140,527 |
| Intangibles | $251,236 | $185,109 | $154,398 | $148,750 |
| Long-Term Investments | $6,238 | $4,612 | $10,679 | $9,470 |
| Tax Assets | $24,628 | $20,864 | $24,559 | $22,006 |
| Other NC Assets | $11,269 | $7,333 | -$1 | $1 |
| Total NC Assets | $1,004,401 | $684,246 | $609,983 | $576,882 |
| Other Assets | $2 | $0 | $1 | $1 |
| Total Assets | $1,848,522 | $1,455,730 | $1,333,511 | $1,201,551 |
| Liabilities | – | – | – | – |
| Payables | $174,574 | $133,201 | $155,820 | $116,882 |
| Short-Term Debt | $62,737 | $54,491 | $45,008 | $51,856 |
| Tax Payable | $43,437 | $10,270 | $21,447 | $33,605 |
| Deferred Revenue | $0 | $2,196 | $1,473 | $2,582 |
| Other Curr. Liab. | $183,812 | $198,889 | $166,838 | $165,826 |
| Total Curr. Liab. | $464,560 | $399,047 | $390,586 | $370,751 |
| LT Debt | $244,277 | $65,618 | $45,387 | $42,610 |
| Deferred Rev, NC | $1,229 | $1,450 | $1,846 | $1,153 |
| Deferred Tax Liab, NC | $57,233 | $31,560 | $25,960 | $27,883 |
| Other NC Liab. | $37,820 | $48,137 | $30,749 | $33,963 |
| Total NC Liab. | $340,559 | $146,766 | $103,942 | $105,609 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $38,102 | $35,145 | $36,807 | $38,454 |
| Total Liabilities | $805,119 | $545,813 | $494,528 | $476,360 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $779,607 | $0 | $0 |
| Common Stock | $10,488 | $10,573 | $10,573 | $10,573 |
| Retained Earnings | $145,290 | $121,298 | $123,031 | $114,251 |
| AOCI | $0 | $760,807 | $699,501 | $593,577 |
| Other Equity | $887,339 | $6,534 | $6,534 | $6,534 |
| Total Equity | $1,043,117 | $900,301 | $839,334 | $724,935 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $286 | $9,616 | -$351 | $256 |
| Total Liab. & Tot. Equity | $1,848,522 | $1,455,730 | $1,333,511 | $1,201,551 |
| Net Debt | $157,383 | -$55,797 | -$86,988 | -$78,321 |