Viridien Société anonyme Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	173	301.7	327	298	319.2
Short-Term Investments	-	0.4	-	2.8	2.4
Cash & Short-Term Investments	173	302.1	327	300.8	321.6
Cash Growth	-42.73%	-7.61%	8.71%	-6.47%	-19.64%
Accounts Receivable	315	339.9	310.9	308.3	350.7
Other Receivables	31.7	49.2	66.6	112.9	138.6
Receivables	346.7	389.1	377.5	421.2	491
Inventory	164.3	163.3	212.9	257.2	197.3
Prepaid Expenses	-	27.5	34.1	16.5	13.8
Restricted Cash	-	14.2	10.5	9.6	10.2
Other Current Assets	90.7	30	11.7	11.6	8.8
Total Current Assets	774.7	926.2	973.7	1,017	1,043
Property, Plant & Equipment	227.4	220.6	206.1	167.3	212.1
Long-Term Investments	0.1	1.1	2.2	11.8	29
Goodwill	1,092	1,083	1,096	1,089	1,084
Other Intangible Assets	571.9	475	490.2	466.1	520.7
Long-Term Deferred Tax Assets	43.4	43.6	29.9	24.2	19.6
Long-Term Deferred Charges	-	60.4	89.5	88.1	-
Other Long-Term Assets	40.3	34.6	29.5	25.5	15.4
Total Assets	2,750	2,844	2,917	2,889	2,925
Accounts Payable	66.5	120.9	86.4	92	76.4
Accrued Expenses	97.5	122.7	110.3	122.4	145.5
Current Portion of Long-Term Debt	56.2	19.7	20.6	22.5	20.5
Current Portion of Leases	-	37.2	37.4	37.9	69.8
Current Income Taxes Payable	22.3	20.4	12.5	27.2	30.4
Current Unearned Revenue	17.9	153.8	221.6	172.3	175.9
Other Current Liabilities	272.2	32.3	61.5	80	66.7
Total Current Liabilities	532.6	507	550.3	554.3	585.2
Long-Term Debt	869.8	1,078	1,177	1,134	1,165
Long-Term Leases	135	87.3	65.4	54.8	53
Long-Term Unearned Revenue	-	-	-	0.1	0.5
Pension & Post-Retirement Benefits	-	14.8	16.7	-	17.5
Long-Term Deferred Tax Liabilities	9.1	18.4	24.3	18.7	14.1
Other Long-Term Liabilities	35.3	15.7	18.2	68.7	82.8
Total Liabilities	1,582	1,722	1,852	1,831	1,918
Common Stock	8.8	8.7	8.7	8.7	8.7
Additional Paid-In Capital	119.1	118.7	118.7	118.6	464.1
Retained Earnings	1,110	1,037	980.4	967.9	570
Treasury Stock	-20.1	-20.1	-20.1	-20.1	-20.1
Comprehensive Income & Other	-87.5	-59.1	-64.9	-55.8	-60
Total Common Equity	1,130	1,085	1,023	1,019	962.7
Minority Interest	37.8	38.1	41.5	39.5	43.7
Shareholders' Equity	1,168	1,123	1,064	1,059	1,006
Total Liabilities & Equity	2,750	2,844	2,917	2,889	2,925
Total Debt	1,061	1,223	1,301	1,249	1,308
Net Cash (Debt)	-888	-920.4	-973.8	-948.4	-986.8
Net Cash Per Share	-122.95	-128.11	-135.78	-132.72	-138.69
Filing Date Shares Outstanding	7.18	7.16	7.14	7.12	7.12
Total Common Shares Outstanding	7.18	7.16	7.14	7.12	7.12
Working Capital	242.1	419.2	423.4	462.6	457.5
Book Value Per Share	157.33	151.47	143.32	143.09	135.28
Tangible Book Value	-533.7	-473.1	-562.9	-536.2	-641.6
Tangible Book Value Per Share	-74.28	-66.06	-78.88	-75.27	-90.16
Land	-	4.2	4.7	4.7	5.7
Buildings	-	161.2	173.4	126.8	153.8
Machinery	-	245.1	271.5	269.5	276.4
Order Backlog	-	722	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.