Viridien Société anonyme (EPA:VIRI)
France · Delayed Price · Currency is EUR 88.30
-4.60 (-4.95%)
Aug 3, 2026, 3:13 PM CET
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 |
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 '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 | 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 '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 |
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 '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 | -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 |