Viridien Société anonyme (EPA:VIRI)

Viridien Société anonyme Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	171.5	173	301.7	327	298	319.2
Cash & Short-Term Investments	171.5	173	301.7	327	298	319.2
Cash Growth	6.13%	-42.66%	-7.74%	9.73%	-6.64%	-17.18%
Accounts Receivable	263.5	315	339.9	310.9	308.3	350.7
Inventory	166.9	164.3	163.3	212.9	257.2	197.3
Other Current Assets	120.1	122.4	121.4	122.9	153.4	175.5
Total Current Assets	722.2	774.7	926.2	973.7	1,017	1,043
Net Property, Plant & Equipment	234.5	227.4	220.6	206.1	167.3	212.1
Other Intangible Assets	448.1	571.9	535.4	579.7	554.2	520.7
Goodwill	1,090	1,092	1,083	1,096	1,089	1,084
Long-Term Investments	31.1	30.4	26.8	24.9	29.2	45.9
Other Long-Term Assets	57.3	53.4	52.5	36.7	32.4	19.6
Total Assets	2,583	2,750	2,844	2,917	2,889	2,925

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	98.4	66.5	120.9	86.4	92	76.4
Accrued Expenses	99.3	119.8	104.9	101.6	112.8	135.8
Current Portion of Long-Term Debt	65.9	56.2	56.9	58	60.4	90.3
Unearned Revenue	19	17.9	19.2	24	29.4	27.1
Other Current Liabilities	158.8	272.1	205.1	280.3	259.7	255.6
Total Current Liabilities	441.4	532.6	507	550.3	554.3	585.2
Long-Term Debt	956.9	1,005	1,166	1,243	1,189	1,218
Other Long-Term Liabilities	40	44.4	48.9	59.2	87.5	114.9
Total Long-Term Liabilities	996.9	1,049	1,215	1,302	1,276	1,333
Total Liabilities	1,438	1,582	1,722	1,852	1,831	1,918

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	8.8	8.8	8.7	8.7	8.7	8.7
Treasury Stock	-20.1	-20.1	-20.1	-20.1	-20.1	-20.1
Additional Paid-in Capital	120.1	119.1	118.7	118.7	118.6	464.1
Accumulated Other Comprehensive Income	-78.3	-87.6	-59.1	-92.2	-105.8	-65
Retained Earnings	1,075	1,110	1,037	1,008	1,018	575
Total Common Shareholders' Equity	1,105	1,130	1,085	1,023	1,019	962.7
Minority Interest	39.2	37.8	38.1	41.5	39.5	43.7
Shareholders' Equity	1,145	1,168	1,123	1,064	1,059	1,006
Total Liabilities & Equity	2,583	2,750	2,844	2,917	2,889	2,925

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,023	1,061	1,223	1,301	1,249	1,308
Net Cash (Debt)	-851.3	-888	-920.8	-973.8	-951.2	-989.2
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-118.48	-122.95	-128.16	-135.78	-133.11	-139.03
Book Value	1,105	1,130	1,085	1,023	1,019	962.7
Book Value Per Share	153.85	156.51	150.97	142.61	142.64	135.30
Tangible Book Value	-432.6	-533.7	-533.5	-652.4	-624.3	-641.6
Tangible Book Value Per Share	-60.21	-73.89	-74.25	-90.97	-87.36	-90.17

Data Source: Fiscal.ai Last updated: Jul 31, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 3, 2026

Data Sources Report a data error