Viridien Société anonyme
VIRDY
$182.50
$12.087.09%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 173.70M | 226.60M | 161.60M | 146.60M | 302.10M |
| Total Receivables | 385.00M | 342.40M | 340.90M | 357.20M | 389.10M |
| Inventory | 164.30M | 162.10M | 162.10M | 162.40M | 163.30M |
| Prepaid Expenses | 18.80M | -- | -- | -- | 27.50M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 32.90M | 99.00M | 107.10M | 104.50M | 44.20M |
| Total Current Assets | 774.70M | 830.10M | 771.70M | 770.70M | 926.20M |
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| Total Current Assets | 774.70M | 830.10M | 771.70M | 770.70M | 926.20M |
| Net Property, Plant & Equipment | 227.40M | 218.50M | 205.30M | 212.10M | 220.60M |
| Long-term Investments | 1.09B | 1.09B | 1.09B | 1.09B | 1.08B |
| Goodwill | 1.09B | 1.09B | 1.09B | 1.09B | 1.08B |
| Total Other Intangibles | 507.00M | 180.90M | 524.80M | 569.30M | 475.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 143.70M | 512.00M | 145.50M | 72.30M | 138.60M |
| Total Assets | 2.75B | 2.83B | 2.75B | 2.72B | 2.84B |
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| Total Accounts Payable | 66.50M | 52.70M | 113.60M | 101.30M | 120.90M |
| Total Accrued Expenses | 124.30M | 91.60M | 82.50M | 92.40M | 122.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 56.20M | 104.60M | 63.10M | 43.80M | 56.90M |
| Total Finance Division Other Current Liabilities | 285.60M | 325.10M | 270.80M | 264.60M | 206.50M |
| Total Other Current Liabilities | 285.60M | 325.10M | 270.80M | 264.60M | 206.50M |
| Total Current Liabilities | 532.60M | 574.00M | 530.00M | 502.10M | 507.00M |
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| Total Current Liabilities | 532.60M | 574.00M | 530.00M | 502.10M | 507.00M |
| Long-Term Debt | 904.60M | 1.01B | 1.02B | 1.08B | 1.08B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 100.20M | 91.70M | 78.70M | -- | 87.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 44.40M | 47.60M | 48.20M | 51.00M | 48.90M |
| Total Liabilities | 1.58B | 1.72B | 1.67B | 1.63B | 1.72B |
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| Common Stock & APIC | 127.90M | 127.40M | 127.40M | 127.40M | 127.40M |
| Retained Earnings | 1.11B | 1.06B | 1.01B | 1.01B | 1.04B |
| Treasury Stock & Other | -107.70M | -108.90M | -107.60M | -87.20M | -79.20M |
| Total Common Equity | 1.13B | 1.07B | 1.03B | 1.05B | 1.08B |
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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 | 1.13B | 1.07B | 1.03B | 1.05B | 1.08B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 37.80M | 37.90M | 37.20M | 38.00M | 38.10M |
| Total Equity | 1.17B | 1.11B | 1.07B | 1.09B | 1.12B |
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