C
Viridien Société anonyme VIRDY
$62.00 $4.758.30%
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments -7.61% 24.21% 54.50% 16.17% 8.71%
Total Receivables 3.07% -1.01% -17.18% 6.25% -10.38%
Inventory -23.30% -12.80% -27.86% -28.64% -17.22%
Prepaid Expenses -19.35% -- -- -- 106.67%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 99.10% -50.59% -41.24% -19.36% 4.72%
Total Current Assets -4.88% -3.70% -7.37% -3.74% -4.25%

Total Current Assets -4.88% -3.70% -7.37% -3.74% -4.25%
Net Property, Plant & Equipment 7.04% 28.10% 10.11% 15.41% 23.19%
Long-term Investments -1.16% 0.57% -0.06% 0.27% 0.56%
Goodwill -1.16% 0.57% -0.06% 0.27% 0.56%
Total Other Intangibles -3.10% 1.26% -6.31% 1.71% 5.17%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -6.92% 113.40% 122.15% -6.82% 7.98%
Total Assets -2.48% 1.21% -2.79% -0.99% 0.94%

Total Accounts Payable 39.93% 5.73% -37.22% 5.56% -6.09%
Total Accrued Expenses 11.24% 14.45% 8.89% 0.40% -9.89%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -1.90% -16.96% -20.80% -8.17% -3.97%
Total Finance Division Other Current Liabilities -30.14% -5.17% -14.01% -6.90% 5.76%
Total Other Current Liabilities -30.14% -5.17% -14.01% -6.90% 5.76%
Total Current Liabilities -7.87% -2.79% -16.64% -4.13% -0.72%

Total Current Liabilities -7.87% -2.79% -16.64% -4.13% -0.72%
Long-Term Debt -8.42% 2.95% 0.03% 7.62% 3.83%
Short-term Debt -- -- -- -- --
Capital Leases 33.49% 94.09% 24.21% -- 19.34%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -17.40% -23.34% -34.34% -48.73% -32.34%
Total Liabilities -7.06% 2.48% -5.69% -2.87% 1.19%

Common Stock & APIC 0.00% 0.00% 0.00% 0.00% 0.08%
Retained Earnings 5.72% 0.71% 2.57% 2.66% 1.29%
Treasury Stock & Other 6.82% -19.68% -0.51% -2.15% -11.99%
Total Common Equity 6.05% -0.72% 2.41% 2.36% 0.34%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 6.05% -0.72% 2.41% 2.36% 0.34%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -8.19% -5.87% -4.79% 5.29% 5.06%
Total Equity 5.50% -0.92% 2.14% 2.47% 0.52%

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