Viridien Société anonyme (EPA:VIRI)
France
· Delayed Price · Currency is EUR 127.50
+5.40 (4.42%)
At close: Mar 9, 2026
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 173 | 301.7 | 327 | 298 | 319.2 | Upgrade
|
| Short-Term Investments | - | 0.4 | - | 2.8 | 2.4 | Upgrade
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| Cash & Short-Term Investments | 173 | 302.1 | 327 | 300.8 | 321.6 | Upgrade
|
| Cash Growth | -42.73% | -7.61% | 8.71% | -6.47% | -19.64% | Upgrade
|
| Accounts Receivable | 315 | 339.9 | 310.9 | 308.3 | 350.7 | Upgrade
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| Other Receivables | 31.7 | 49.2 | 66.6 | 112.9 | 138.6 | Upgrade
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| Receivables | 346.7 | 389.1 | 377.5 | 421.2 | 491 | Upgrade
|
| Inventory | 164.3 | 163.3 | 212.9 | 257.2 | 197.3 | Upgrade
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| Prepaid Expenses | - | 27.5 | 34.1 | 16.5 | 13.8 | Upgrade
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| Restricted Cash | - | 14.2 | 10.5 | 9.6 | 10.2 | Upgrade
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| Other Current Assets | 90.7 | 30 | 11.7 | 11.6 | 8.8 | Upgrade
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| Total Current Assets | 774.7 | 926.2 | 973.7 | 1,017 | 1,043 | Upgrade
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| Property, Plant & Equipment | 227.4 | 220.6 | 206.1 | 167.3 | 212.1 | Upgrade
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| Long-Term Investments | 0.1 | 1.1 | 2.2 | 11.8 | 29 | Upgrade
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| Goodwill | 1,092 | 1,083 | 1,096 | 1,089 | 1,084 | Upgrade
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| Other Intangible Assets | 571.9 | 475 | 490.2 | 466.1 | 520.7 | Upgrade
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| Long-Term Deferred Tax Assets | 43.4 | 43.6 | 29.9 | 24.2 | 19.6 | Upgrade
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| Long-Term Deferred Charges | - | 60.4 | 89.5 | 88.1 | - | Upgrade
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| Other Long-Term Assets | 40.3 | 34.6 | 29.5 | 25.5 | 15.4 | Upgrade
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| Total Assets | 2,750 | 2,844 | 2,917 | 2,889 | 2,925 | Upgrade
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| Accounts Payable | 66.5 | 120.9 | 86.4 | 92 | 76.4 | Upgrade
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| Accrued Expenses | 97.5 | 122.7 | 110.3 | 122.4 | 145.5 | Upgrade
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| Current Portion of Long-Term Debt | 56.2 | 19.7 | 20.6 | 22.5 | 20.5 | Upgrade
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| Current Portion of Leases | - | 37.2 | 37.4 | 37.9 | 69.8 | Upgrade
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| Current Income Taxes Payable | 22.3 | 20.4 | 12.5 | 27.2 | 30.4 | Upgrade
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| Current Unearned Revenue | 17.9 | 153.8 | 221.6 | 172.3 | 175.9 | Upgrade
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| Other Current Liabilities | 272.2 | 32.3 | 61.5 | 80 | 66.7 | Upgrade
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| Total Current Liabilities | 532.6 | 507 | 550.3 | 554.3 | 585.2 | Upgrade
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| Long-Term Debt | 869.8 | 1,078 | 1,177 | 1,134 | 1,165 | Upgrade
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| Long-Term Leases | 135 | 87.3 | 65.4 | 54.8 | 53 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 0.1 | 0.5 | 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 | 9.1 | 18.4 | 24.3 | 18.7 | 14.1 | Upgrade
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| Other Long-Term Liabilities | 35.3 | 15.7 | 18.2 | 68.7 | 82.8 | Upgrade
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| Total Liabilities | 1,582 | 1,722 | 1,852 | 1,831 | 1,918 | Upgrade
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| Common Stock | 8.8 | 8.7 | 8.7 | 8.7 | 8.7 | Upgrade
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| Additional Paid-In Capital | 119.1 | 118.7 | 118.7 | 118.6 | 464.1 | Upgrade
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| Retained Earnings | 1,110 | 1,037 | 980.4 | 967.9 | 570 | Upgrade
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| Treasury Stock | -20.1 | -20.1 | -20.1 | -20.1 | -20.1 | Upgrade
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| Comprehensive Income & Other | -87.5 | -59.1 | -64.9 | -55.8 | -60 | Upgrade
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| Total Common Equity | 1,130 | 1,085 | 1,023 | 1,019 | 962.7 | Upgrade
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| Minority Interest | 37.8 | 38.1 | 41.5 | 39.5 | 43.7 | Upgrade
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| Shareholders' Equity | 1,168 | 1,123 | 1,064 | 1,059 | 1,006 | Upgrade
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| Total Liabilities & Equity | 2,750 | 2,844 | 2,917 | 2,889 | 2,925 | Upgrade
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| Total Debt | 1,061 | 1,223 | 1,301 | 1,249 | 1,308 | Upgrade
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| Net Cash (Debt) | -888 | -920.4 | -973.8 | -948.4 | -986.8 | Upgrade
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| Net Cash Per Share | -122.95 | -128.11 | -135.78 | -132.72 | -138.69 | Upgrade
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| Filing Date Shares Outstanding | 7.18 | 7.16 | 7.14 | 7.12 | 7.12 | Upgrade
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| Total Common Shares Outstanding | 7.18 | 7.16 | 7.14 | 7.12 | 7.12 | Upgrade
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| Working Capital | 242.1 | 419.2 | 423.4 | 462.6 | 457.5 | Upgrade
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| Book Value Per Share | 157.33 | 151.47 | 143.32 | 143.09 | 135.28 | Upgrade
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| Tangible Book Value | -533.7 | -473.1 | -562.9 | -536.2 | -641.6 | Upgrade
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| Tangible Book Value Per Share | -74.28 | -66.06 | -78.88 | -75.27 | -90.16 | Upgrade
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| Land | - | 4.2 | 4.7 | 4.7 | 5.7 | Upgrade
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| Buildings | - | 161.2 | 173.4 | 126.8 | 153.8 | Upgrade
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| Machinery | - | 245.1 | 271.5 | 269.5 | 276.4 | Upgrade
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| Order Backlog | - | 722 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.