Production (Stage)
Viridien Société anonyme
VIRDY
$66.75
$1.051.60%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 146.60M | 302.10M | 341.70M | 339.90M | 349.90M |
| Total Receivables | 357.20M | 389.10M | 324.30M | 296.00M | 326.60M |
| Inventory | 162.40M | 163.30M | 207.10M | 195.80M | 209.00M |
| Prepaid Expenses | -- | 27.50M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 104.50M | 44.20M | 67.40M | 78.80M | 91.20M |
| Total Current Assets | 770.70M | 926.20M | 940.50M | 910.50M | 976.70M |
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| Total Current Assets | 770.70M | 926.20M | 940.50M | 910.50M | 976.70M |
| Net Property, Plant & Equipment | 212.10M | 220.60M | 230.70M | 203.70M | 206.70M |
| Long-term Investments | 1.09B | 1.08B | 1.10B | 1.09B | 1.09B |
| Goodwill | 1.09B | 1.08B | 1.10B | 1.09B | 1.09B |
| Total Other Intangibles | 569.30M | 475.00M | 611.50M | 554.10M | 588.80M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 72.30M | 138.60M | 68.50M | 66.20M | 69.70M |
| Total Assets | 2.72B | 2.84B | 2.95B | 2.83B | 2.94B |
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| Total Accounts Payable | 101.30M | 120.90M | 94.10M | 70.00M | 104.50M |
| Total Accrued Expenses | 92.40M | 122.70M | 87.90M | 78.40M | 76.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 43.80M | 56.90M | 79.80M | 57.50M | 83.20M |
| Total Finance Division Other Current Liabilities | 264.60M | 206.50M | 288.00M | 248.00M | 314.40M |
| Total Other Current Liabilities | 264.60M | 206.50M | 288.00M | 248.00M | 314.40M |
| Total Current Liabilities | 502.10M | 507.00M | 549.80M | 453.90M | 578.10M |
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| Total Current Liabilities | 502.10M | 507.00M | 549.80M | 453.90M | 578.10M |
| Long-Term Debt | 1.08B | 1.08B | 1.17B | 1.16B | 1.23B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 87.30M | 92.00M | 66.70M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 51.00M | 48.90M | 56.50M | 52.00M | 60.70M |
| Total Liabilities | 1.63B | 1.72B | 1.87B | 1.73B | 1.87B |
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| Common Stock & APIC | 127.40M | 127.40M | 127.40M | 127.40M | 127.40M |
| Retained Earnings | 1.01B | 1.04B | 1.00B | 1.01B | 978.20M |
| Treasury Stock & Other | -87.20M | -79.20M | -89.40M | -78.50M | -80.70M |
| Total Common Equity | 1.05B | 1.08B | 1.04B | 1.06B | 1.02B |
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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 | 1.05B | 1.08B | 1.04B | 1.06B | 1.02B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 38.00M | 38.10M | 38.50M | 37.80M | 41.80M |
| Total Equity | 1.09B | 1.12B | 1.08B | 1.10B | 1.07B |
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