Viridien Société anonyme Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	171.5	173	301.7	327	298	319.2
Short-Term Investments	-	0.7	0.4	-	2.8	2.4
Cash & Short-Term Investments	171.5	173.7	302.1	327	300.8	321.6
Cash Growth	6.13%	-42.50%	-7.61%	8.71%	-6.47%	-19.64%
Accounts Receivable	263.5	315	339.9	310.9	308.3	350.7
Other Receivables	23.3	70	49.2	66.6	112.9	138.6
Receivables	286.8	385	389.1	377.5	421.2	491
Inventory	166.9	164.3	163.3	212.9	257.2	197.3
Prepaid Expenses	-	18.8	27.5	34.1	16.5	13.8
Restricted Cash	-	12.9	14.2	10.5	9.6	10.2
Other Current Assets	97	20	30	11.7	11.6	8.8
Total Current Assets	722.2	774.7	926.2	973.7	1,017	1,043
Property, Plant & Equipment	234.5	227.4	220.6	206.1	167.3	212.1
Long-Term Investments	31.1	5	1.1	2.2	11.8	29
Goodwill	1,090	1,092	1,083	1,096	1,089	1,084
Other Intangible Assets	378.8	507	475	490.2	466.1	520.7
Long-Term Deferred Tax Assets	47.3	43.4	43.6	29.9	24.2	19.6
Long-Term Deferred Charges	69.3	64.9	60.4	89.5	88.1	-
Other Long-Term Assets	9.8	35.3	34.6	29.5	25.5	15.4
Total Assets	2,583	2,750	2,844	2,917	2,889	2,925

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	98.4	66.5	120.9	86.4	92	76.4
Accrued Expenses	82.7	124.3	122.7	110.3	122.4	145.5
Current Portion of Long-Term Debt	23.9	21.2	19.7	20.6	22.5	20.5
Current Portion of Leases	42	35	37.2	37.4	37.9	69.8
Current Income Taxes Payable	16.6	22.3	20.4	12.5	27.2	30.4
Current Unearned Revenue	19	239	153.8	221.6	172.3	175.9
Other Current Liabilities	158.8	24.3	32.3	61.5	80	66.7
Total Current Liabilities	441.4	532.6	507	550.3	554.3	585.2
Long-Term Debt	856.5	904.6	1,078	1,177	1,134	1,165
Long-Term Leases	100.4	100.2	87.3	65.4	54.8	53
Long-Term Unearned Revenue	-	-	-	-	0.1	0.5
Pension & Post-Retirement Benefits	-	16.6	14.8	16.7	-	17.5
Long-Term Deferred Tax Liabilities	6.3	9.1	18.4	24.3	18.7	14.1
Other Long-Term Liabilities	33.7	18.7	15.7	18.2	68.7	82.8
Total Liabilities	1,438	1,582	1,722	1,852	1,831	1,918

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	8.8	8.8	8.7	8.7	8.7	8.7
Additional Paid-In Capital	120.1	119.1	118.7	118.7	118.6	464.1
Retained Earnings	1,075	1,110	1,037	980.4	967.9	570
Treasury Stock	-20.1	-20.1	-20.1	-20.1	-20.1	-20.1
Comprehensive Income & Other	-78.4	-87.6	-59.1	-64.9	-55.8	-60
Total Common 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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	1,023	1,061	1,223	1,301	1,249	1,308
Net Cash (Debt)	-851.3	-887.3	-920.4	-973.8	-948.4	-986.8
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-117.47	-122.85	-128.11	-135.78	-132.72	-138.69
Filing Date Shares Outstanding	7.22	7.18	7.16	7.14	7.12	7.12
Total Common Shares Outstanding	7.22	7.18	7.16	7.14	7.12	7.12
Working Capital	280.8	242.1	419.2	423.4	462.6	457.5
Book Value Per Share	153.11	157.33	151.47	143.32	143.09	135.28
Tangible Book Value	-363.3	-468.8	-473.1	-562.9	-536.2	-641.6
Tangible Book Value Per Share	-50.32	-65.25	-66.06	-78.88	-75.27	-90.16
Land	5.2	5.2	4.2	4.7	4.7	5.7
Buildings	146.1	147.6	161.2	173.4	126.8	153.8
Machinery	233.4	245.5	245.1	271.5	269.5	276.4
Order Backlog	-	638.1	-	-	-	-