Viridien Société anonyme
CGPVF
$107.34
$17.5119.49%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 171.50M | 155.20M | 173.70M | 226.60M | 161.60M |
| Total Receivables | 286.80M | 283.00M | 385.00M | 342.40M | 340.90M |
| Inventory | 166.90M | 159.50M | 164.30M | 162.10M | 162.10M |
| Prepaid Expenses | -- | -- | 18.80M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 97.00M | 91.80M | 32.90M | 99.00M | 107.10M |
| Total Current Assets | 722.20M | 689.50M | 774.70M | 830.10M | 771.70M |
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| Total Current Assets | 722.20M | 689.50M | 774.70M | 830.10M | 771.70M |
| Net Property, Plant & Equipment | 234.50M | 239.10M | 227.40M | 218.50M | 205.30M |
| Long-term Investments | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B |
| Goodwill | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B |
| Total Other Intangibles | 378.80M | 509.60M | 507.00M | 180.90M | 524.80M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 126.40M | 125.40M | 143.70M | 512.00M | 145.50M |
| Total Assets | 2.58B | 2.68B | 2.75B | 2.83B | 2.75B |
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| Total Accounts Payable | 98.40M | 56.70M | 66.50M | 52.70M | 113.60M |
| Total Accrued Expenses | 82.70M | 79.70M | 124.30M | 91.60M | 82.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 65.90M | 78.60M | 56.20M | 104.60M | 63.10M |
| Total Finance Division Other Current Liabilities | 194.40M | 308.00M | 285.60M | 325.10M | 270.80M |
| Total Other Current Liabilities | 194.40M | 308.00M | 285.60M | 325.10M | 270.80M |
| Total Current Liabilities | 441.40M | 523.00M | 532.60M | 574.00M | 530.00M |
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| Total Current Liabilities | 441.40M | 523.00M | 532.60M | 574.00M | 530.00M |
| Long-Term Debt | 856.50M | 853.60M | 904.60M | 1.01B | 1.02B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 100.40M | 106.20M | 100.20M | 91.70M | 78.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 40.00M | 44.90M | 44.40M | 47.60M | 48.20M |
| Total Liabilities | 1.44B | 1.53B | 1.58B | 1.72B | 1.67B |
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| Common Stock & APIC | 128.90M | 128.30M | 127.90M | 127.40M | 127.40M |
| Retained Earnings | 1.08B | 1.09B | 1.11B | 1.06B | 1.01B |
| Treasury Stock & Other | -98.50M | -100.90M | -107.70M | -108.90M | -107.60M |
| Total Common Equity | 1.11B | 1.12B | 1.13B | 1.07B | 1.03B |
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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 | 1.11B | 1.12B | 1.13B | 1.07B | 1.03B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 39.20M | 37.90M | 37.80M | 37.90M | 37.20M |
| Total Equity | 1.14B | 1.16B | 1.17B | 1.11B | 1.07B |
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