Viridien Société anonyme (EPA:VIRI)
France · Delayed Price · Currency is EUR 94.70
+2.55 (2.77%)
Nov 12, 2026, 10:05 AM 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 | Sep '26 Sep 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 | 204.8 | 173 | 301.7 | 327 | 298 | 319.2 |
Short-Term Investments | - | 0.7 | 0.4 | - | 2.8 | 2.4 |
Cash & Short-Term Investments | 204.8 | 173.7 | 302.1 | 327 | 300.8 | 321.6 |
Cash Growth | -9.62% | -42.50% | -7.61% | 8.71% | -6.47% | -19.64% |
Accounts Receivable | 247.1 | 315 | 339.9 | 310.9 | 308.3 | 350.7 |
Other Receivables | 25.8 | 70 | 49.2 | 66.6 | 112.9 | 138.6 |
Receivables | 272.9 | 385 | 389.1 | 377.5 | 421.2 | 491 |
Inventory | 171.8 | 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 | 94.3 | 20 | 30 | 11.7 | 11.6 | 8.8 |
Total Current Assets | 743.8 | 774.7 | 926.2 | 973.7 | 1,017 | 1,043 |
Property, Plant & Equipment | 245 | 227.4 | 220.6 | 206.1 | 167.3 | 212.1 |
Long-Term Investments | 30.9 | 5 | 1.1 | 2.2 | 11.8 | 29 |
Goodwill | 1,090 | 1,092 | 1,083 | 1,096 | 1,089 | 1,084 |
Other Intangible Assets | 350.8 | 507 | 475 | 490.2 | 466.1 | 520.7 |
Long-Term Deferred Tax Assets | 52.9 | 43.4 | 43.6 | 29.9 | 24.2 | 19.6 |
Long-Term Deferred Charges | 70.4 | 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 | 2,594 | 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 | Sep '26 Sep 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 | 84.5 | 66.5 | 120.9 | 86.4 | 92 | 76.4 |
Accrued Expenses | 92.7 | 124.3 | 122.7 | 110.3 | 122.4 | 145.5 |
Current Portion of Long-Term Debt | 43.4 | 21.2 | 19.7 | 20.6 | 22.5 | 20.5 |
Current Portion of Leases | 45.8 | 35 | 37.2 | 37.4 | 37.9 | 69.8 |
Current Income Taxes Payable | 8.9 | 22.3 | 20.4 | 12.5 | 27.2 | 30.4 |
Current Unearned Revenue | 22.8 | 239 | 153.8 | 221.6 | 172.3 | 175.9 |
Other Current Liabilities | 158.9 | 24.3 | 32.3 | 61.5 | 80 | 66.7 |
Total Current Liabilities | 457 | 532.6 | 507 | 550.3 | 554.3 | 585.2 |
Long-Term Debt | 853.8 | 904.6 | 1,078 | 1,177 | 1,134 | 1,165 |
Long-Term Leases | 102.5 | 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 | 5.3 | 9.1 | 18.4 | 24.3 | 18.7 | 14.1 |
Other Long-Term Liabilities | 35.1 | 18.7 | 15.7 | 18.2 | 68.7 | 82.8 |
Total Liabilities | 1,454 | 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 | Sep '26 Sep 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 | 1,066 | 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 | -75.3 | -87.6 | -59.1 | -64.9 | -55.8 | -60 |
Total Common Equity | 1,100 | 1,130 | 1,085 | 1,023 | 1,019 | 962.7 |
Minority Interest | 40.2 | 37.8 | 38.1 | 41.5 | 39.5 | 43.7 |
Shareholders' Equity | 1,140 | 1,168 | 1,123 | 1,064 | 1,059 | 1,006 |
Total Liabilities & Equity | 2,594 | 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 | Sep '26 Sep 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 | 1,046 | 1,061 | 1,223 | 1,301 | 1,249 | 1,308 |
Net Cash (Debt) | -840.7 | -887.3 | -920.4 | -973.8 | -948.4 | -986.8 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -116.44 | -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 | 286.8 | 242.1 | 419.2 | 423.4 | 462.6 | 457.5 |
Book Value Per Share | 152.35 | 157.33 | 151.47 | 143.32 | 143.09 | 135.28 |
Tangible Book Value | -340.8 | -468.8 | -473.1 | -562.9 | -536.2 | -641.6 |
Tangible Book Value Per Share | -47.21 | -65.25 | -66.06 | -78.88 | -75.27 | -90.16 |
Land | 5.2 | 5.2 | 4.2 | 4.7 | 4.7 | 5.7 |
Buildings | 141.2 | 147.6 | 161.2 | 173.4 | 126.8 | 153.8 |
Machinery | 230.2 | 245.5 | 245.1 | 271.5 | 269.5 | 276.4 |
Order Backlog | - | 638.1 | - | - | - | - |