Viridien Société anonyme
CGPVF
$72.36
$3.434.98%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 161.60M | 146.60M | 302.10M | 341.70M | 339.90M |
| Total Receivables | 340.90M | 357.20M | 389.10M | 324.30M | 296.00M |
| Inventory | 162.10M | 162.40M | 163.30M | 207.10M | 195.80M |
| Prepaid Expenses | -- | -- | 27.50M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 107.10M | 104.50M | 44.20M | 67.40M | 78.80M |
| Total Current Assets | 771.70M | 770.70M | 926.20M | 940.50M | 910.50M |
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| Total Current Assets | 771.70M | 770.70M | 926.20M | 940.50M | 910.50M |
| Net Property, Plant & Equipment | 205.30M | 212.10M | 220.60M | 230.70M | 203.70M |
| Long-term Investments | 1.09B | 1.09B | 1.08B | 1.10B | 1.09B |
| Goodwill | 1.09B | 1.09B | 1.08B | 1.10B | 1.09B |
| Total Other Intangibles | 524.80M | 569.30M | 475.00M | 611.50M | 554.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 145.50M | 72.30M | 138.60M | 68.50M | 66.20M |
| Total Assets | 2.75B | 2.72B | 2.84B | 2.95B | 2.83B |
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| Total Accounts Payable | 113.60M | 101.30M | 120.90M | 94.10M | 70.00M |
| Total Accrued Expenses | 82.50M | 92.40M | 122.70M | 87.90M | 78.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 63.10M | 43.80M | 56.90M | 79.80M | 57.50M |
| Total Finance Division Other Current Liabilities | 270.80M | 264.60M | 206.50M | 288.00M | 248.00M |
| Total Other Current Liabilities | 270.80M | 264.60M | 206.50M | 288.00M | 248.00M |
| Total Current Liabilities | 530.00M | 502.10M | 507.00M | 549.80M | 453.90M |
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| Total Current Liabilities | 530.00M | 502.10M | 507.00M | 549.80M | 453.90M |
| Long-Term Debt | 1.02B | 1.08B | 1.08B | 1.17B | 1.16B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 78.70M | -- | 87.30M | 92.00M | 66.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 48.20M | 51.00M | 48.90M | 56.50M | 52.00M |
| Total Liabilities | 1.67B | 1.63B | 1.72B | 1.87B | 1.73B |
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| Common Stock & APIC | 127.40M | 127.40M | 127.40M | 127.40M | 127.40M |
| Retained Earnings | 1.01B | 1.01B | 1.04B | 1.00B | 1.01B |
| Treasury Stock & Other | -107.60M | -87.20M | -79.20M | -89.40M | -78.50M |
| Total Common Equity | 1.03B | 1.05B | 1.08B | 1.04B | 1.06B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.03B | 1.05B | 1.08B | 1.04B | 1.06B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 37.20M | 38.00M | 38.10M | 38.50M | 37.80M |
| Total Equity | 1.07B | 1.09B | 1.12B | 1.08B | 1.10B |
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