Viridien Société anonyme (EPA:VIRI)
France
· Delayed Price · Currency is EUR 93.95
+3.65 (4.04%)
Dec 5, 2025, 5:35 PM CET
Viridien Société anonyme Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 226.6 | 301.7 | 327 | 298 | 319.2 | 385.4 | Upgrade
|
| Short-Term Investments | - | 0.4 | - | 2.8 | 2.4 | 14.8 | Upgrade
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| Cash & Short-Term Investments | 226.6 | 302.1 | 327 | 300.8 | 321.6 | 400.2 | Upgrade
|
| Cash Growth | -33.68% | -7.61% | 8.71% | -6.47% | -19.64% | -34.45% | Upgrade
|
| Accounts Receivable | 328.5 | 339.9 | 310.9 | 308.3 | 350.7 | 325 | Upgrade
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| Other Receivables | 13.9 | 49.2 | 66.6 | 112.9 | 138.6 | 143.7 | Upgrade
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| Receivables | 342.4 | 389.1 | 377.5 | 421.2 | 491 | 468.7 | Upgrade
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| Inventory | 162.1 | 163.3 | 212.9 | 257.2 | 197.3 | 237.8 | Upgrade
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| Prepaid Expenses | - | 27.5 | 34.1 | 16.5 | 13.8 | 16.8 | Upgrade
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| Restricted Cash | - | 14.2 | 10.5 | 9.6 | 10.2 | 9.2 | Upgrade
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| Other Current Assets | 99 | 30 | 11.7 | 11.6 | 8.8 | 98.5 | Upgrade
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| Total Current Assets | 830.1 | 926.2 | 973.7 | 1,017 | 1,043 | 1,231 | Upgrade
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| Property, Plant & Equipment | 218.5 | 220.6 | 206.1 | 167.3 | 212.1 | 268.1 | Upgrade
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| Long-Term Investments | - | 1.1 | 2.2 | 11.8 | 29 | 29.5 | Upgrade
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| Goodwill | 1,092 | 1,083 | 1,096 | 1,089 | 1,084 | 1,187 | Upgrade
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| Other Intangible Assets | 180.9 | 475 | 490.2 | 466.1 | 520.7 | 530.5 | Upgrade
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| Long-Term Deferred Tax Assets | 39.8 | 43.6 | 29.9 | 24.2 | 19.6 | 10.3 | Upgrade
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| Long-Term Deferred Charges | 433.4 | 60.4 | 89.5 | 88.1 | - | 108.7 | Upgrade
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| Other Long-Term Assets | 38.8 | 34.6 | 29.5 | 25.5 | 15.4 | 12 | Upgrade
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| Total Assets | 2,834 | 2,844 | 2,917 | 2,889 | 2,925 | 3,378 | Upgrade
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| Accounts Payable | 52.7 | 120.9 | 86.4 | 92 | 76.4 | 96.7 | Upgrade
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| Accrued Expenses | 91.6 | 122.7 | 110.3 | 122.4 | 145.5 | 139.7 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 0.2 | Upgrade
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| Current Portion of Long-Term Debt | 70.3 | 19.7 | 20.6 | 22.5 | 20.5 | 12.4 | Upgrade
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| Current Portion of Leases | 34.3 | 37.2 | 37.4 | 37.9 | 69.8 | 46.2 | Upgrade
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| Current Income Taxes Payable | 9.1 | 20.4 | 12.5 | 27.2 | 30.4 | 56.8 | Upgrade
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| Current Unearned Revenue | 13.5 | 153.8 | 221.6 | 172.3 | 175.9 | 245.8 | Upgrade
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| Other Current Liabilities | 302.5 | 32.3 | 61.5 | 80 | 66.7 | 119.1 | Upgrade
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| Total Current Liabilities | 574 | 507 | 550.3 | 554.3 | 585.2 | 716.9 | Upgrade
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| Long-Term Debt | 1,008 | 1,078 | 1,177 | 1,134 | 1,165 | 1,221 | Upgrade
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| Long-Term Leases | 91.7 | 87.3 | 65.4 | 54.8 | 53 | 108.9 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 0.1 | 0.5 | 0.2 | Upgrade
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| Pension & Post-Retirement Benefits | - | 14.8 | 16.7 | - | 17.5 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 10.8 | 18.4 | 24.3 | 18.7 | 14.1 | 16.3 | Upgrade
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| Other Long-Term Liabilities | 36.8 | 15.7 | 18.2 | 68.7 | 82.8 | 149.2 | Upgrade
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| Total Liabilities | 1,721 | 1,722 | 1,852 | 1,831 | 1,918 | 2,213 | Upgrade
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| Common Stock | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 | Upgrade
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| Additional Paid-In Capital | 118.7 | 118.7 | 118.7 | 118.6 | 464.1 | 1,687 | Upgrade
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| Retained Earnings | 1,056 | 1,037 | 980.4 | 967.9 | 570 | -480.6 | Upgrade
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| Treasury Stock | -20.1 | -20.1 | -20.1 | -20.1 | -20.1 | -20.1 | Upgrade
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| Comprehensive Income & Other | -88.8 | -59.1 | -64.9 | -55.8 | -60 | -75.4 | Upgrade
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| Total Common Equity | 1,075 | 1,085 | 1,023 | 1,019 | 962.7 | 1,120 | Upgrade
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| Minority Interest | 37.9 | 38.1 | 41.5 | 39.5 | 43.7 | 44.9 | Upgrade
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| Shareholders' Equity | 1,113 | 1,123 | 1,064 | 1,059 | 1,006 | 1,165 | Upgrade
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| Total Liabilities & Equity | 2,834 | 2,844 | 2,917 | 2,889 | 2,925 | 3,378 | Upgrade
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| Total Debt | 1,204 | 1,223 | 1,301 | 1,249 | 1,308 | 1,389 | Upgrade
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| Net Cash (Debt) | -977.3 | -920.4 | -973.8 | -948.4 | -986.8 | -988.9 | Upgrade
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| Net Cash Per Share | -135.85 | -128.11 | -135.78 | -132.72 | -138.69 | -139.14 | Upgrade
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| Filing Date Shares Outstanding | 7.18 | 7.16 | 7.14 | 7.12 | 7.12 | 7.11 | Upgrade
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| Total Common Shares Outstanding | 7.18 | 7.16 | 7.14 | 7.12 | 7.12 | 7.11 | Upgrade
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| Working Capital | 256.1 | 419.2 | 423.4 | 462.6 | 457.5 | 514.3 | Upgrade
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| Book Value Per Share | 149.68 | 151.47 | 143.32 | 143.09 | 135.28 | 157.40 | Upgrade
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| Tangible Book Value | -198.2 | -473.1 | -562.9 | -536.2 | -641.6 | -597.3 | Upgrade
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| Tangible Book Value Per Share | -27.60 | -66.06 | -78.88 | -75.27 | -90.16 | -83.97 | Upgrade
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| Land | 5.2 | 4.2 | 4.7 | 4.7 | 5.7 | 6.8 | Upgrade
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| Buildings | 161.1 | 161.2 | 173.4 | 126.8 | 153.8 | 161.4 | Upgrade
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| Machinery | 259 | 245.1 | 271.5 | 269.5 | 276.4 | 290.9 | Upgrade
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| Order Backlog | - | 722 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.