Viridien Société anonyme (VIRDY)

Viridien Société anonyme Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	341.7	327	298	319.2	385.4	610.5
Short-Term Investments	-	-	2.8	2.4	14.8	-
Cash & Short-Term Investments	341.7	327	300.8	321.6	400.2	610.5
Cash Growth	24.21%	8.71%	-6.47%	-19.64%	-34.45%	40.64%
Accounts Receivable	287.3	310.9	308.3	350.7	325	436
Other Receivables	37	66.6	112.9	138.6	143.7	158.7
Receivables	324.3	377.5	421.2	491	468.7	594.7
Inventory	207.1	212.9	257.2	197.3	237.8	200.1
Prepaid Expenses	-	34.1	16.5	13.8	16.8	17.5
Restricted Cash	-	10.5	9.6	10.2	9.2	13.4
Other Current Assets	67.4	11.7	11.6	8.8	98.5	328.6
Total Current Assets	940.5	973.7	1,017	1,043	1,231	1,765
Property, Plant & Equipment	230.7	206.1	167.3	212.1	268.1	300
Long-Term Investments	2.6	2.2	11.8	29	29.5	4.1
Goodwill	1,098	1,096	1,089	1,084	1,187	1,207
Other Intangible Assets	611.5	490.2	466.1	430.7	530.5	588
Long-Term Deferred Tax Assets	35.5	29.9	24.2	19.6	10.3	19.7
Long-Term Deferred Charges	-	89.5	88.1	90	108.7	102.8
Other Long-Term Assets	33	29.5	25.5	15.4	12	19
Total Assets	2,952	2,917	2,889	2,925	3,378	4,013
Accounts Payable	94.1	86.4	92	76.4	96.7	117.4
Accrued Expenses	87.9	110.3	122.4	145.5	139.7	197.4
Short-Term Debt	-	-	-	-	0.2	-
Current Portion of Long-Term Debt	44.6	20.6	22.5	20.5	12.4	11.9
Current Portion of Leases	35.2	37.4	37.9	69.8	46.2	47.5
Current Income Taxes Payable	21.2	12.5	27.2	30.4	56.8	59.3
Current Unearned Revenue	19.1	221.6	172.3	175.9	245.8	317.6
Other Current Liabilities	247.7	61.5	80	66.7	119.1	315
Total Current Liabilities	549.8	550.3	554.3	585.2	716.9	1,066
Long-Term Debt	1,173	1,177	1,134	1,165	1,221	1,139
Long-Term Leases	92	65.4	54.8	53	108.9	128
Long-Term Unearned Revenue	-	-	0.1	0.5	0.2	0.2
Long-Term Deferred Tax Liabilities	22.1	24.3	18.7	14.1	16.3	10.4
Other Long-Term Liabilities	34.4	18.2	68.7	82.8	149.2	61.9
Total Liabilities	1,871	1,852	1,831	1,918	2,213	2,405
Common Stock	8.7	8.7	8.7	8.7	8.7	8.7
Additional Paid-In Capital	118.7	118.7	118.6	464.1	1,687	3,185
Retained Earnings	1,004	980.4	967.9	570	-480.6	-1,531
Treasury Stock	-20.1	-20.1	-20.1	-20.1	-20.1	-20.1
Comprehensive Income & Other	-69.3	-64.9	-55.8	-60	-75.4	-80.5
Total Common Equity	1,042	1,023	1,019	962.7	1,120	1,562
Minority Interest	38.5	41.5	39.5	43.7	44.9	45.7
Shareholders' Equity	1,081	1,064	1,059	1,006	1,165	1,607
Total Liabilities & Equity	2,952	2,917	2,889	2,925	3,378	4,013
Total Debt	1,345	1,301	1,249	1,308	1,389	1,326
Net Cash (Debt)	-1,003	-973.8	-948.4	-986.8	-988.9	-715.5
Net Cash Per Share	-137.20	-135.78	-132.72	-138.69	-139.14	-100.50
Filing Date Shares Outstanding	7.16	7.14	7.12	7.12	7.11	7.1
Total Common Shares Outstanding	7.16	7.14	7.12	7.12	7.11	7.1
Working Capital	390.7	423.4	462.6	457.5	514.3	698.7
Book Value Per Share	145.51	143.32	143.09	135.28	157.40	219.98
Tangible Book Value	-667.6	-562.9	-536.2	-551.6	-597.3	-233.2
Tangible Book Value Per Share	-93.22	-78.88	-75.27	-77.51	-83.97	-32.85
Land	4.7	4.7	4.7	5.7	6.8	6.8
Buildings	174.6	173.4	126.8	153.8	161.4	156.5
Machinery	269.3	271.5	269.5	276.4	290.9	215
Order Backlog	-	632.8	-	-	-	701.8

Source: S&P Capital IQ. Standard template. Financial Sources.