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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	226.6	301.7	327	298	319.2	385.4
Short-Term Investments	-	0.4	-	2.8	2.4	14.8
Cash & Short-Term Investments	226.6	302.1	327	300.8	321.6	400.2
Cash Growth	-33.68%	-7.61%	8.71%	-6.47%	-19.64%	-34.45%
Accounts Receivable	328.5	339.9	310.9	308.3	350.7	325
Other Receivables	13.9	49.2	66.6	112.9	138.6	143.7
Receivables	342.4	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	99	30	11.7	11.6	8.8	98.5
Total Current Assets	830.1	926.2	973.7	1,017	1,043	1,231
Property, Plant & Equipment	218.5	220.6	206.1	167.3	212.1	268.1
Long-Term Investments	-	1.1	2.2	11.8	29	29.5
Goodwill	1,092	1,083	1,096	1,089	1,084	1,187
Other Intangible Assets	180.9	475	490.2	466.1	520.7	530.5
Long-Term Deferred Tax Assets	39.8	43.6	29.9	24.2	19.6	10.3
Long-Term Deferred Charges	433.4	60.4	89.5	88.1	-	108.7
Other Long-Term Assets	38.8	34.6	29.5	25.5	15.4	12
Total Assets	2,834	2,844	2,917	2,889	2,925	3,378
Accounts Payable	52.7	120.9	86.4	92	76.4	96.7
Accrued Expenses	91.6	122.7	110.3	122.4	145.5	139.7
Short-Term Debt	-	-	-	-	-	0.2
Current Portion of Long-Term Debt	70.3	19.7	20.6	22.5	20.5	12.4
Current Portion of Leases	34.3	37.2	37.4	37.9	69.8	46.2
Current Income Taxes Payable	9.1	20.4	12.5	27.2	30.4	56.8
Current Unearned Revenue	13.5	153.8	221.6	172.3	175.9	245.8
Other Current Liabilities	302.5	32.3	61.5	80	66.7	119.1
Total Current Liabilities	574	507	550.3	554.3	585.2	716.9
Long-Term Debt	1,008	1,078	1,177	1,134	1,165	1,221
Long-Term Leases	91.7	87.3	65.4	54.8	53	108.9
Long-Term Unearned Revenue	-	-	-	0.1	0.5	0.2
Pension & Post-Retirement Benefits	-	14.8	16.7	-	17.5	-
Long-Term Deferred Tax Liabilities	10.8	18.4	24.3	18.7	14.1	16.3
Other Long-Term Liabilities	36.8	15.7	18.2	68.7	82.8	149.2
Total Liabilities	1,721	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	1,056	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	-88.8	-59.1	-64.9	-55.8	-60	-75.4
Total Common Equity	1,075	1,085	1,023	1,019	962.7	1,120
Minority Interest	37.9	38.1	41.5	39.5	43.7	44.9
Shareholders' Equity	1,113	1,123	1,064	1,059	1,006	1,165
Total Liabilities & Equity	2,834	2,844	2,917	2,889	2,925	3,378
Total Debt	1,204	1,223	1,301	1,249	1,308	1,389
Net Cash (Debt)	-977.3	-920.4	-973.8	-948.4	-986.8	-988.9
Net Cash Per Share	-135.85	-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	256.1	419.2	423.4	462.6	457.5	514.3
Book Value Per Share	149.68	151.47	143.32	143.09	135.28	157.40
Tangible Book Value	-198.2	-473.1	-562.9	-536.2	-641.6	-597.3
Tangible Book Value Per Share	-27.60	-66.06	-78.88	-75.27	-90.16	-83.97
Land	5.2	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	245.1	271.5	269.5	276.4	290.9
Order Backlog	-	722	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.