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 | 6.13% | 5.87% | -42.50% | -33.68% | -52.46% |
| Total Receivables | -15.87% | -20.77% | -1.05% | 5.58% | 15.17% |
| Inventory | 2.96% | -1.79% | 0.61% | -21.73% | -17.21% |
| Prepaid Expenses | -- | -- | -31.64% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.43% | -12.15% | -25.57% | 46.88% | 35.91% |
| Total Current Assets | -6.41% | -10.54% | -16.36% | -11.74% | -15.24% |
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| Total Current Assets | -6.41% | -10.54% | -16.36% | -11.74% | -15.24% |
| Net Property, Plant & Equipment | 14.22% | 12.73% | 3.08% | -5.29% | 0.79% |
| Long-term Investments | -0.27% | 0.37% | 0.87% | -0.56% | -0.09% |
| Goodwill | -0.27% | 0.37% | 0.87% | -0.56% | -0.09% |
| Total Other Intangibles | -27.82% | -10.49% | 6.74% | -70.42% | -5.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.13% | 73.44% | 3.68% | 647.45% | 119.79% |
| Total Assets | -5.91% | -1.20% | -3.32% | -4.01% | -3.00% |
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| Total Accounts Payable | -13.38% | -44.03% | -45.00% | -44.00% | 62.29% |
| Total Accrued Expenses | 0.24% | -13.74% | 1.30% | 4.21% | 5.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.44% | 79.45% | -1.23% | 31.08% | 9.74% |
| Total Finance Division Other Current Liabilities | -28.21% | 16.40% | 38.31% | 12.88% | 9.19% |
| Total Other Current Liabilities | -28.21% | 16.40% | 38.31% | 12.88% | 9.19% |
| Total Current Liabilities | -16.72% | 4.16% | 5.05% | 4.40% | 16.77% |
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| Total Current Liabilities | -16.72% | 4.16% | 5.05% | 4.40% | 16.77% |
| Long-Term Debt | -15.75% | -20.70% | -16.11% | -14.11% | -12.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 27.57% | -- | 14.78% | -0.33% | 17.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.01% | -11.96% | -9.20% | -15.75% | -7.31% |
| Total Liabilities | -14.05% | -6.25% | -8.12% | -8.04% | -3.23% |
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| Common Stock & APIC | 1.18% | 0.71% | 0.39% | 0.00% | 0.00% |
| Retained Earnings | 5.94% | 8.14% | 7.11% | 5.20% | 0.08% |
| Treasury Stock & Other | 8.46% | -15.71% | -35.98% | -21.81% | -37.07% |
| Total Common Equity | 6.85% | 6.61% | 4.21% | 3.14% | -2.66% |
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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 | 6.85% | 6.61% | 4.21% | 3.14% | -2.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.38% | -0.26% | -0.79% | -1.56% | -1.59% |
| Total Equity | 6.80% | 6.36% | 4.04% | 2.97% | -2.63% |
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