Viridien Société anonyme (EPA:VIRI)

Viridien Société anonyme Balance Sheet

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

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