VIRIDIEN (VIRI.PA) Stock Balance Sheet

EPA:VIRI • FR001400PVN6

Current stock price

146 EUR
-5.6 (-3.69%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
VIRI.PA Cash ChartVIRI.PA Cash over time chart
114.80M211.20M203.20M105.10M216.80M
Cash Equivalents
VIRI.PA Cash Equivalents ChartVIRI.PA Cash Equivalents over time chart
58.20M90.50M123.80M192.90M102.40M
Marketable Securities
VIRI.PA Marketable Securities ChartVIRI.PA Marketable Securities over time chart
N/AN/A0.00100.00K1.70M
Receivables
VIRI.PA Receivables ChartVIRI.PA Receivables over time chart
385.00M389.10M368.30M406.30M470.50M
Inventories
VIRI.PA Inventories ChartVIRI.PA Inventories over time chart
164.30M163.30M212.90M257.20M197.30M
Other Current Assets
VIRI.PA Other Current Assets ChartVIRI.PA Other Current Assets over time chart
52.40M72.10M65.50M55.30M54.00M
Total Current Assets
VIRI.PA Total Current Assets ChartVIRI.PA Total Current Assets over time chart
774.70M926.20M973.70M1.02B1.04B
 
Non-Current Assets
PPE Net
VIRI.PA PPE Net ChartVIRI.PA PPE Net over time chart
227.40M220.60M206.10M167.30M212.10M
Investments And Advances
VIRI.PA Investments And Advances ChartVIRI.PA Investments And Advances over time chart
30.30M26.80M24.90M29.10M44.40M
Goodwill
VIRI.PA Goodwill ChartVIRI.PA Goodwill over time chart
1.09B1.08B1.10B1.09B1.08B
Intangibles
VIRI.PA Intangibles ChartVIRI.PA Intangibles over time chart
571.90M535.40M579.70M554.20M520.70M
Other Non-Current Assets
VIRI.PA Other Non-Current Assets ChartVIRI.PA Other Non-Current Assets over time chart
53.40M52.50M36.70M32.40M19.60M
Total Non-Current Assets
VIRI.PA Total Non-Current Assets ChartVIRI.PA Total Non-Current Assets over time chart
1.98B1.92B1.94B1.87B1.88B
 
TOTAL ASSETS
VIRI.PA TOTAL ASSETS ChartVIRI.PA TOTAL ASSETS over time chart
2.75B2.84B2.92B2.89B2.92B
 
LIABILITIES
Current Liabilities
Short Term Debt
VIRI.PA Short Term Debt ChartVIRI.PA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
VIRI.PA Current Portion Of LT Debt. ChartVIRI.PA Current Portion Of LT Debt. over time chart
38.50M38.50M38.60M40.70M69.80M
Accrued Expenses
VIRI.PA Accrued Expenses ChartVIRI.PA Accrued Expenses over time chart
142.00M141.10M129.70M142.10M166.00M
Accounts Payable
VIRI.PA Accounts Payable ChartVIRI.PA Accounts Payable over time chart
66.50M120.90M86.40M92.00M76.40M
Other Current Liabilities
VIRI.PA Other Current Liabilities ChartVIRI.PA Other Current Liabilities over time chart
285.60M206.50M295.60M279.50M273.00M
Total Current Liabilities
VIRI.PA Total Current Liabilities ChartVIRI.PA Total Current Liabilities over time chart
532.60M507.00M550.30M554.30M585.20M
 
Non-Current Liabilities
Long Term Debt
VIRI.PA Long Term Debt ChartVIRI.PA Long Term Debt over time chart
1.00B1.17B1.24B1.19B1.22B
Deferred Taxes/Income
VIRI.PA Deferred Taxes/Income ChartVIRI.PA Deferred Taxes/Income over time chart
9.10M18.40M24.30M18.70M14.10M
Other Non-Current Liabilities
VIRI.PA Other Non-Current Liabilities ChartVIRI.PA Other Non-Current Liabilities over time chart
35.20M30.50M34.90M68.80M100.80M
Total Non-Current Liabilities
VIRI.PA Total Non-Current Liabilities ChartVIRI.PA Total Non-Current Liabilities over time chart
1.09B1.25B1.34B1.32B1.38B
 
TOTAL LIABILITIES
VIRI.PA TOTAL LIABILITIES ChartVIRI.PA TOTAL LIABILITIES over time chart
1.62B1.76B1.89B1.87B1.96B
 
SHAREHOLDERS' EQUITY
Retained Earnings
VIRI.PA Retained Earnings ChartVIRI.PA Retained Earnings over time chart
1.11B1.09B1.01B1.02B575.00M
Additional Paid In Capital
VIRI.PA Additional Paid In Capital ChartVIRI.PA Additional Paid In Capital over time chart
119.10M118.70M118.70M118.60M464.10M
Minority Interest
VIRI.PA Minority Interest ChartVIRI.PA Minority Interest over time chart
37.80M38.10M41.50M39.50M43.70M
Common Shares
VIRI.PA Common Shares ChartVIRI.PA Common Shares over time chart
8.80M8.70M8.70M8.70M8.70M
Treasury Stock
VIRI.PA Treasury Stock ChartVIRI.PA Treasury Stock over time chart
-20.10M-20.10M-20.10M-20.10M-20.10M
Other Shareholders' Equity
VIRI.PA Other Shareholders' Equity ChartVIRI.PA Other Shareholders' Equity over time chart
-87.50M-114.30M-92.20M-105.80M-65.00M
Shares Outstanding
VIRI.PA Shares Outstanding ChartVIRI.PA Shares Outstanding over time chart
7.18M7.16M713.65M712.33M711.64M
Tangible Book Value per Share
VIRI.PA Tangible Book Value per Share ChartVIRI.PA Tangible Book Value per Share over time chart
-74.27-74.50-0.91-0.88-0.90
Total Shareholders' Equity
VIRI.PA Total Shareholders' Equity ChartVIRI.PA Total Shareholders' Equity over time chart
1.13B1.08B1.02B1.02B962.70M
 
TOTAL LIABILITIES AND EQUITY
VIRI.PA TOTAL LIABILITIES AND EQUITY ChartVIRI.PA TOTAL LIABILITIES AND EQUITY over time chart
2.75B2.84B2.92B2.89B2.92B
 
Statistics
Debt/Equity
VIRI.PA Debt/Equity ChartVIRI.PA Debt/Equity over time chart
0.891.071.221.171.27
Current Ratio
VIRI.PA Current Ratio ChartVIRI.PA Current Ratio over time chart
1.451.831.771.831.78
Return On Assets (ROA)
VIRI.PA Return On Assets (ROA) ChartVIRI.PA Return On Assets (ROA) over time chart
2.59%1.75%0.44%1.49%-6.17%
Return On Equity (ROE)
VIRI.PA Return On Equity (ROE) ChartVIRI.PA Return On Equity (ROE) over time chart
6.29%4.59%1.26%4.23%-18.75%
Return On Invested Capital (ROIC)
VIRI.PA Return On Invested Capital (ROIC) ChartVIRI.PA Return On Invested Capital (ROIC) over time chart
7.96%5.84%3.78%4.96%3.18%
Return On Invested Capital Ex Cash (ROICexc)
VIRI.PA Return On Invested Capital Ex Cash (ROICexc) ChartVIRI.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
8.17%6.07%3.98%5.41%3.33%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
VIRI.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartVIRI.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
35.64%21.70%15.75%23.23%11.79%

All data in USD , ROIC based on taxRate of 0.26

Charts

VIRI.PA Balance Sheet Over Time ChartVIRI.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
VIRI.PA Balance Sheet - Short Vs Long Term ChartVIRI.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B