Virbac S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
36
377
51
48
50
64
Total Accounts Receivable
171
205
241
178
158
141
Inventories
141
163
185
201
187
198
Other Current Assets
3
6
8
6
6
5
Total Current Assets
351
751
486
434
401
408
Net Property, Plant & Equipment
186
208
229
247
239
237
Total Investments and Advances
14
14
13
10
5
7
Long-Term Note Receivable
5
6
1
3
8
7
Intangible Assets
332
337
684
697
617
605
Total Assets
896
1,341
1,449
1,445
1,304
1,286
ST Debt & Current Portion LT Debt
30
348
133
157
98
Accounts Payable
78
83
115
99
106
Income Tax Payable
8
10
7
8
8
Other Current Liabilities
129
117
109
129
117
Total Current Liabilities
245
558
364
393
329
Long-Term Debt
186
228
524
438
409
Provision for Risks & Charges
14
19
18
21
21
Deferred Taxes
28
30
24
17
31
Other Liabilities
1
1
1
1
1
Total Liabilities
482
859
967
924
825
Common Equity (Total)
361
431
438
474
436
Total Shareholders' Equity
361
431
438
474
436
Total Equity
414
482
482
521
479
Liabilities & Shareholders' Equity
896
1,341
1,449
1,445
1,304
Accumulated Minority Interest
53
51
44
47
42
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