Also trades as: VIRP.PA (PAR) · $vol 2M
VRBCF OTC
Virbac S.A.
1W: +0.0%
1M: +0.0%
3M: -5.7%
YTD: +10.8%
1Y: +10.8%
3Y: -3.4%
5Y: +14.1%
$383.25
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.9B
+3.5% ▲
5Y CAGR: +11.5%
Total Liabilities
$789M
-2.0% ▼
5Y CAGR: +11.7%
Shareholders Equity
$1.1B
+7.8% ▲
5Y CAGR: +12.5%
Cash & Investments
$122M
-18.2% ▼
5Y CAGR: -7.6%
Total Debt
$295M
-3.9% ▼
5Y CAGR: +20.7%
Net Debt
$173M
+9.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $173M | $177M | $176M | $150M | $122M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $173M | $180M | $176M | $150M | $122M |
| Net Receivables | $107M | $146M | $219M | $255M | $287M |
| Inventory | $270M | $331M | $340M | $404M | $379M |
| Other Current Assets | $67M | $54M | $24M | $17M | $4M |
| Total Current Assets | $625M | $724M | $771M | $844M | $792M |
| Property, Plant & Equip. | $256M | $275M | $301M | $434M | $462M |
| Goodwill & Intangibles | $289M | $300M | $350M | $528M | $587M |
| Long-Term Investments | $9M | $11M | $5M | $6M | $48M |
| Other Non-Current Assets | $1K | -$1K | $7M | $11M | $1K |
| Total Non-Current Assets | $577M | $610M | $684M | $1.0B | $1.1B |
| Total Assets | $1.2B | $1.3B | $1.5B | $1.8B | $1.9B |
| — Liabilities — | |||||
| Accounts Payable | $117M | $156M | $133M | $175M | $171M |
| Short-Term Debt | $43M | $36M | $44M | $51M | $117M |
| Deferred Revenue | $3M | $1M | $2M | $0 | $0 |
| Other Current Liabilities | $199M | $9M | $132M | $10M | $228M |
| Total Current Liabilities | $371M | $391M | $399M | $465M | $516M |
| Long-Term Debt | $13M | $18M | $41M | $218M | $150M |
| Other Non-Current Liab. | $34M | $31M | $48M | $38M | $44M |
| Total Non-Current Liabilities | $106M | $104M | $147M | $341M | $273M |
| Total Liabilities | $476M | $495M | $546M | $805M | $789M |
| — Equity — | |||||
| Common Stock | $11M | $11M | $11M | $10M | $10M |
| Retained Earnings | $114M | $123M | $121M | $145M | $0 |
| Accumulated OCI | $594M | $700M | $761M | $0 | $0 |
| Total Stockholders Equity | $725M | $839M | $900M | $1.0B | $1.1B |
| Total Liabilities & Equity | $1.2B | $1.3B | $1.5B | $1.8B | $1.9B |
| — Key Metrics — | |||||
| Total Debt | $94M | $90M | $120M | $307M | $295M |
| Net Debt | -$78M | -$87M | -$56M | $157M | $173M |
| Total Investments | $9M | $11M | $5M | $6M | $48M |