Viridien Société anonyme (EPA:VIRI)

Viridien Société anonyme Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	161.6	301.7	327	298	319.2	385.4
Short-Term Investments	-	0.4	-	2.8	2.4	14.8
Cash & Short-Term Investments	161.6	302.1	327	300.8	321.6	400.2
Cash Growth	-52.46%	-7.61%	8.71%	-6.47%	-19.64%	-34.45%
Accounts Receivable	330.7	339.9	310.9	308.3	350.7	325
Other Receivables	10.2	49.2	66.6	112.9	138.6	143.7
Receivables	340.9	389.1	377.5	421.2	491	468.7
Inventory	162.1	163.3	212.9	257.2	197.3	237.8
Prepaid Expenses	-	27.5	34.1	16.5	13.8	16.8
Restricted Cash	-	14.2	10.5	9.6	10.2	9.2
Other Current Assets	107.1	30	11.7	11.6	8.8	98.5
Total Current Assets	771.7	926.2	973.7	1,017	1,043	1,231
Property, Plant & Equipment	205.3	220.6	206.1	167.3	212.1	268.1
Long-Term Investments	5.1	1.1	2.2	11.8	29	29.5
Goodwill	1,093	1,083	1,096	1,089	1,084	1,187
Other Intangible Assets	524.8	475	490.2	466.1	430.7	530.5
Long-Term Deferred Tax Assets	47.2	43.6	29.9	24.2	19.6	10.3
Long-Term Deferred Charges	64.5	60.4	89.5	88.1	90	108.7
Other Long-Term Assets	33.8	34.6	29.5	25.5	15.4	12
Total Assets	2,745	2,844	2,917	2,889	2,925	3,378
Accounts Payable	113.6	120.9	86.4	92	76.4	96.7
Accrued Expenses	82.5	122.7	110.3	122.4	145.5	139.7
Short-Term Debt	-	-	-	-	-	0.2
Current Portion of Long-Term Debt	26	19.7	20.6	22.5	20.5	12.4
Current Portion of Leases	37.1	37.2	37.4	37.9	69.8	46.2
Current Income Taxes Payable	12.1	20.4	12.5	27.2	30.4	56.8
Current Unearned Revenue	20.8	153.8	221.6	172.3	175.9	245.8
Other Current Liabilities	237.9	32.3	61.5	80	66.7	119.1
Total Current Liabilities	530	507	550.3	554.3	585.2	716.9
Long-Term Debt	1,017	1,078	1,177	1,134	1,165	1,221
Long-Term Leases	78.7	87.3	65.4	54.8	53	108.9
Long-Term Unearned Revenue	-	-	-	0.1	0.5	0.2
Long-Term Deferred Tax Liabilities	13.2	18.4	24.3	18.7	14.1	16.3
Other Long-Term Liabilities	35	15.7	18.2	68.7	82.8	149.2
Total Liabilities	1,674	1,722	1,852	1,831	1,918	2,213
Common Stock	8.7	8.7	8.7	8.7	8.7	8.7
Additional Paid-In Capital	118.7	118.7	118.7	118.6	464.1	1,687
Retained Earnings	1,015	1,037	980.4	967.9	570	-480.6
Treasury Stock	-20.1	-20.1	-20.1	-20.1	-20.1	-20.1
Comprehensive Income & Other	-87.5	-59.1	-64.9	-55.8	-60	-75.4
Total Common Equity	1,035	1,085	1,023	1,019	962.7	1,120
Minority Interest	37.2	38.1	41.5	39.5	43.7	44.9
Shareholders' Equity	1,072	1,123	1,064	1,059	1,006	1,165
Total Liabilities & Equity	2,745	2,844	2,917	2,889	2,925	3,378
Total Debt	1,158	1,223	1,301	1,249	1,308	1,389
Net Cash (Debt)	-996.8	-920.4	-973.8	-948.4	-986.8	-988.9
Net Cash Per Share	-139.26	-128.11	-135.78	-132.72	-138.69	-139.14
Filing Date Shares Outstanding	7.18	7.16	7.14	7.12	7.12	7.11
Total Common Shares Outstanding	7.18	7.16	7.14	7.12	7.12	7.11
Working Capital	241.7	419.2	423.4	462.6	457.5	514.3
Book Value Per Share	144.08	151.47	143.32	143.09	135.28	157.40
Tangible Book Value	-583.1	-473.1	-562.9	-536.2	-551.6	-597.3
Tangible Book Value Per Share	-81.21	-66.06	-78.88	-75.27	-77.51	-83.97
Land	4.4	4.2	4.7	4.7	5.7	6.8
Buildings	161.1	161.2	173.4	126.8	153.8	161.4
Machinery	259.1	245.1	271.5	269.5	276.4	290.9
Order Backlog	-	722	-	-	-	-

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.