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 | -42.50% | -33.68% | -52.46% | -58.10% | -7.61% |
| Total Receivables | -1.05% | 5.58% | 15.17% | 9.37% | 3.07% |
| Inventory | 0.61% | -21.73% | -17.21% | -22.30% | -23.30% |
| Prepaid Expenses | -31.64% | -- | -- | -- | -19.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -25.57% | 46.88% | 35.91% | 14.58% | 99.10% |
| Total Current Assets | -16.36% | -11.74% | -15.24% | -21.09% | -4.88% |
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| Total Current Assets | -16.36% | -11.74% | -15.24% | -21.09% | -4.88% |
| Net Property, Plant & Equipment | 3.08% | -5.29% | 0.79% | 2.61% | 7.04% |
| Long-term Investments | 0.87% | -0.56% | -0.09% | -0.70% | -1.16% |
| Goodwill | 0.87% | -0.56% | -0.09% | -0.70% | -1.16% |
| Total Other Intangibles | 6.74% | -70.42% | -5.29% | -3.31% | -3.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.68% | 647.45% | 119.79% | 3.73% | -6.92% |
| Total Assets | -3.32% | -4.01% | -3.00% | -7.53% | -2.48% |
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| Total Accounts Payable | -45.00% | -44.00% | 62.29% | -3.06% | 39.93% |
| Total Accrued Expenses | 1.30% | 4.21% | 5.23% | 21.58% | 11.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.23% | 31.08% | 9.74% | -47.36% | -1.90% |
| Total Finance Division Other Current Liabilities | 38.31% | 12.88% | 9.19% | -15.84% | -30.14% |
| Total Other Current Liabilities | 38.31% | 12.88% | 9.19% | -15.84% | -30.14% |
| Total Current Liabilities | 5.05% | 4.40% | 16.77% | -13.15% | -7.87% |
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| Total Current Liabilities | 5.05% | 4.40% | 16.77% | -13.15% | -7.87% |
| Long-Term Debt | -16.11% | -14.11% | -12.12% | -12.66% | -8.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.78% | -0.33% | 17.99% | -- | 33.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.20% | -15.75% | -7.31% | -15.98% | -17.40% |
| Total Liabilities | -8.12% | -8.04% | -3.23% | -12.92% | -7.06% |
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| Common Stock & APIC | 0.39% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 7.11% | 5.20% | 0.08% | 3.15% | 5.72% |
| Treasury Stock & Other | -35.98% | -21.81% | -37.07% | -8.05% | 6.82% |
| Total Common Equity | 4.21% | 3.14% | -2.66% | 2.37% | 6.05% |
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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 | 4.21% | 3.14% | -2.66% | 2.37% | 6.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.79% | -1.56% | -1.59% | -9.09% | -8.19% |
| Total Equity | 4.04% | 2.97% | -2.63% | 1.92% | 5.50% |
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