Viridien Société anonyme Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	173	301.7	327	298	319.2
Short-Term Investments	0.7	0.4	-	2.8	2.4
Cash & Short-Term Investments	173.7	302.1	327	300.8	321.6
Cash Growth	-42.50%	-7.61%	8.71%	-6.47%	-19.64%
Accounts Receivable	315	339.9	310.9	308.3	350.7
Other Receivables	70	49.2	66.6	112.9	138.6
Receivables	385	389.1	377.5	421.2	491
Inventory	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	20	30	11.7	11.6	8.8
Total Current Assets	774.7	926.2	973.7	1,017	1,043
Property, Plant & Equipment	227.4	220.6	206.1	167.3	212.1
Long-Term Investments	5	1.1	2.2	11.8	29
Goodwill	1,092	1,083	1,096	1,089	1,084
Other Intangible Assets	507	475	490.2	466.1	520.7
Long-Term Deferred Tax Assets	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	35.3	34.6	29.5	25.5	15.4
Total Assets	2,750	2,844	2,917	2,889	2,925
Accounts Payable	66.5	120.9	86.4	92	76.4
Accrued Expenses	124.3	122.7	110.3	122.4	145.5
Current Portion of Long-Term Debt	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	22.3	20.4	12.5	27.2	30.4
Current Unearned Revenue	239	153.8	221.6	172.3	175.9
Other Current Liabilities	24.3	32.3	61.5	80	66.7
Total Current Liabilities	532.6	507	550.3	554.3	585.2
Long-Term Debt	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	9.1	18.4	24.3	18.7	14.1
Other Long-Term Liabilities	18.7	15.7	18.2	68.7	82.8
Total Liabilities	1,582	1,722	1,852	1,831	1,918
Common Stock	8.8	8.7	8.7	8.7	8.7
Additional Paid-In Capital	119.1	118.7	118.7	118.6	464.1
Retained Earnings	1,110	1,037	980.4	967.9	570
Treasury Stock	-20.1	-20.1	-20.1	-20.1	-20.1
Comprehensive Income & Other	-87.6	-59.1	-64.9	-55.8	-60
Total Common Equity	1,130	1,085	1,023	1,019	962.7
Minority Interest	37.8	38.1	41.5	39.5	43.7
Shareholders' Equity	1,168	1,123	1,064	1,059	1,006
Total Liabilities & Equity	2,750	2,844	2,917	2,889	2,925
Total Debt	1,061	1,223	1,301	1,249	1,308
Net Cash (Debt)	-887.3	-920.4	-973.8	-948.4	-986.8
Net Cash Per Share	-122.85	-128.11	-135.78	-132.72	-138.69
Filing Date Shares Outstanding	7.18	7.16	7.14	7.12	7.12
Total Common Shares Outstanding	7.18	7.16	7.14	7.12	7.12
Working Capital	242.1	419.2	423.4	462.6	457.5
Book Value Per Share	157.33	151.47	143.32	143.09	135.28
Tangible Book Value	-468.8	-473.1	-562.9	-536.2	-641.6
Tangible Book Value Per Share	-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	-	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.