Viridien Société anonyme Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	155.2	173	301.7	327	298	319.2
Short-Term Investments	-	0.7	0.4	-	2.8	2.4
Cash & Short-Term Investments	155.2	173.7	302.1	327	300.8	321.6
Cash Growth	5.87%	-42.50%	-7.61%	8.71%	-6.47%	-19.64%
Accounts Receivable	249.7	315	339.9	310.9	308.3	350.7
Other Receivables	33.3	70	49.2	66.6	112.9	138.6
Receivables	283	385	389.1	377.5	421.2	491
Inventory	159.5	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	91.8	20	30	11.7	11.6	8.8
Total Current Assets	689.5	774.7	926.2	973.7	1,017	1,043
Property, Plant & Equipment	239.1	227.4	220.6	206.1	167.3	212.1
Long-Term Investments	30.1	5	1.1	2.2	11.8	29
Goodwill	1,090	1,092	1,083	1,096	1,089	1,084
Other Intangible Assets	578	507	475	490.2	466.1	520.7
Long-Term Deferred Tax Assets	46.9	43.4	43.6	29.9	24.2	19.6
Long-Term Deferred Charges	-	64.9	60.4	89.5	88.1	-
Other Long-Term Assets	10.1	35.3	34.6	29.5	25.5	15.4
Total Assets	2,684	2,750	2,844	2,917	2,889	2,925
Accounts Payable	56.7	66.5	120.9	86.4	92	76.4
Accrued Expenses	79.7	124.3	122.7	110.3	122.4	145.5
Current Portion of Long-Term Debt	78.6	21.2	19.7	20.6	22.5	20.5
Current Portion of Leases	-	35	37.2	37.4	37.9	69.8
Current Income Taxes Payable	20.4	22.3	20.4	12.5	27.2	30.4
Current Unearned Revenue	20.9	239	153.8	221.6	172.3	175.9
Other Current Liabilities	266.7	24.3	32.3	61.5	80	66.7
Total Current Liabilities	523	532.6	507	550.3	554.3	585.2
Long-Term Debt	959.8	904.6	1,078	1,177	1,134	1,165
Long-Term Leases	-	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	10.2	9.1	18.4	24.3	18.7	14.1
Other Long-Term Liabilities	34.7	18.7	15.7	18.2	68.7	82.8
Total Liabilities	1,528	1,582	1,722	1,852	1,831	1,918
Common Stock	8.8	8.8	8.7	8.7	8.7	8.7
Additional Paid-In Capital	119.5	119.1	118.7	118.7	118.6	464.1
Retained Earnings	1,091	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	-80.8	-87.6	-59.1	-64.9	-55.8	-60
Total Common Equity	1,119	1,130	1,085	1,023	1,019	962.7
Minority Interest	37.9	37.8	38.1	41.5	39.5	43.7
Shareholders' Equity	1,156	1,168	1,123	1,064	1,059	1,006
Total Liabilities & Equity	2,684	2,750	2,844	2,917	2,889	2,925
Total Debt	1,038	1,061	1,223	1,301	1,249	1,308
Net Cash (Debt)	-883.2	-887.3	-920.4	-973.8	-948.4	-986.8
Net Cash Per Share	-122.18	-122.85	-128.11	-135.78	-132.72	-138.69
Filing Date Shares Outstanding	7.19	7.18	7.16	7.14	7.12	7.12
Total Common Shares Outstanding	7.19	7.18	7.16	7.14	7.12	7.12
Working Capital	166.5	242.1	419.2	423.4	462.6	457.5
Book Value Per Share	155.58	157.33	151.47	143.32	143.09	135.28
Tangible Book Value	-549.9	-468.8	-473.1	-562.9	-536.2	-641.6
Tangible Book Value Per Share	-76.49	-65.25	-66.06	-78.88	-75.27	-90.16
Land	-	5.2	4.2	4.7	4.7	5.7
Buildings	-	147.6	161.2	173.4	126.8	153.8
Machinery	-	245.5	245.1	271.5	269.5	276.4
Order Backlog	-	638.1	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.