Viridien Société anonyme (VIRDY)

Viridien Société anonyme Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	146.6	301.7	327	298	319.2	385.4
Short-Term Investments	-	0.4	-	2.8	2.4	14.8
Cash & Short-Term Investments	146.6	302.1	327	300.8	321.6	400.2
Cash Growth	-58.10%	-7.61%	8.71%	-6.47%	-19.64%	-34.45%
Accounts Receivable	343.7	339.9	310.9	308.3	350.7	325
Other Receivables	13.5	49.2	66.6	112.9	138.6	143.7
Receivables	357.2	389.1	377.5	421.2	491	468.7
Inventory	162.4	163.3	212.9	257.2	197.3	237.8
Prepaid Expenses	-	27.5	34.1	16.5	13.8	16.8
Restricted Cash	-	14.2	10.5	9.6	10.2	9.2
Other Current Assets	104.5	30	11.7	11.6	8.8	98.5
Total Current Assets	770.7	926.2	973.7	1,017	1,043	1,231
Property, Plant & Equipment	212.1	220.6	206.1	167.3	212.1	268.1
Long-Term Investments	5.9	1.1	2.2	11.8	29	29.5
Goodwill	1,086	1,083	1,096	1,089	1,084	1,187
Other Intangible Assets	569.3	475	490.2	466.1	430.7	530.5
Long-Term Deferred Tax Assets	39.5	43.6	29.9	24.2	19.6	10.3
Long-Term Deferred Charges	-	60.4	89.5	88.1	90	108.7
Other Long-Term Assets	32.8	34.6	29.5	25.5	15.4	12
Total Assets	2,717	2,844	2,917	2,889	2,925	3,378
Accounts Payable	101.3	120.9	86.4	92	76.4	96.7
Accrued Expenses	92.4	122.7	110.3	122.4	145.5	139.7
Short-Term Debt	-	-	-	-	-	0.2
Current Portion of Long-Term Debt	43.8	19.7	20.6	22.5	20.5	12.4
Current Portion of Leases	-	37.2	37.4	37.9	69.8	46.2
Current Income Taxes Payable	17.8	20.4	12.5	27.2	30.4	56.8
Current Unearned Revenue	18.1	153.8	221.6	172.3	175.9	245.8
Other Current Liabilities	228.7	32.3	61.5	80	66.7	119.1
Total Current Liabilities	502.1	507	550.3	554.3	585.2	716.9
Long-Term Debt	1,076	1,078	1,177	1,134	1,165	1,221
Long-Term Leases	-	87.3	65.4	54.8	53	108.9
Long-Term Unearned Revenue	-	-	-	0.1	0.5	0.2
Long-Term Deferred Tax Liabilities	18.4	18.4	24.3	18.7	14.1	16.3
Other Long-Term Liabilities	32.6	15.7	18.2	68.7	82.8	149.2
Total Liabilities	1,630	1,722	1,852	1,831	1,918	2,213
Common Stock	8.7	8.7	8.7	8.7	8.7	8.7
Additional Paid-In Capital	118.7	118.7	118.7	118.6	464.1	1,687
Retained Earnings	1,009	1,037	980.4	967.9	570	-480.6
Treasury Stock	-20.1	-20.1	-20.1	-20.1	-20.1	-20.1
Comprehensive Income & Other	-67.1	-59.1	-64.9	-55.8	-60	-75.4
Total Common Equity	1,049	1,085	1,023	1,019	962.7	1,120
Minority Interest	38	38.1	41.5	39.5	43.7	44.9
Shareholders' Equity	1,087	1,123	1,064	1,059	1,006	1,165
Total Liabilities & Equity	2,717	2,844	2,917	2,889	2,925	3,378
Total Debt	1,120	1,223	1,301	1,249	1,308	1,389
Net Cash (Debt)	-973.6	-920.4	-973.8	-948.4	-986.8	-988.9
Net Cash Per Share	-135.41	-128.11	-135.78	-132.72	-138.69	-139.14
Filing Date Shares Outstanding	7.16	7.16	7.14	7.12	7.12	7.11
Total Common Shares Outstanding	7.16	7.16	7.14	7.12	7.12	7.11
Working Capital	268.6	419.2	423.4	462.6	457.5	514.3
Book Value Per Share	146.51	151.47	143.32	143.09	135.28	157.40
Tangible Book Value	-606.5	-473.1	-562.9	-536.2	-551.6	-597.3
Tangible Book Value Per Share	-84.69	-66.06	-78.88	-75.27	-77.51	-83.97
Land	-	4.2	4.7	4.7	5.7	6.8
Buildings	-	161.2	173.4	126.8	153.8	161.4
Machinery	-	245.1	271.5	269.5	276.4	290.9
Order Backlog	-	722	-	-	-	-

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.