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Price: 151 USD Market Closed

Market Cap: $1.1B

	Viridien SA OTC:VIRDY	FR

Balance Sheet

Currency: USD

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	122	121	177	133	332	371	699	692	449	531	1 520	530	359	385	539	315	434	611	385	319	298	327	302	173
Cash	0	0	0	0	0	0	0	0	0	0	953	440	285	319	415	230	353	484	324	217	105	203	211	115
Cash Equivalents	122	121	177	133	332	371	699	692	449	531	568	90	74	67	124	86	81	126	62	102	193	124	91	58
Short-Term Investments	0	0	0	0	0	12	2	0	2	4	0	0	0	0	0	0	0	0	14	2	0	0	0	0
Total Receivables	308	254	273	364	421	929	1 139	908	1 042	995	1 067	1 254	1 162	988	626	666	636	572	461	471	406	368	389	385
Accounts Receivables	179	182	210	277	263	587	714	813	638	656	889	987	943	813	435	523	520	436	325	351	308	311	340	315
Other Receivables	128	72	62	87	158	342	425	96	404	340	178	266	220	175	191	143	115	136	136	120	98	57	49	70
Inventory	68	81	118	165	249	350	402	322	353	362	419	505	417	329	266	239	205	200	238	197	257	213	163	164
Other Current Assets	32	27	66	53	84	119	175	148	257	218	467	65	91	70	46	50	251	382	134	54	55	66	72	52
Total Current Assets	530	483	633	716	1 086	1 781	2 416	2 070	2 103	2 110	3 473	2 354	2 030	1 772	1 477	1 271	1 526	1 765	1 231	1 043	1 017	974	926	775
PP&E Net	278	272	277	568	601	963	1 150	976	1 046	1 183	1 160	1 558	1 238	885	709	330	189	300	268	212	167	206	221	227
PP&E Gross	278	272	277	568	601	963	1 150	0	0	1 183	1 160	1 558	1 238	885	709	330	189	300	268	212	167	206	221	227
Accumulated Depreciation	513	622	525	540	560	1 130	1 240	0	0	1 133	1 135	1 523	1 001	1 084	1 248	1 088	413	466	618	589	546	571	486	488
Intangible Assets	136	185	221	161	168	993	1 146	1 050	964	865	935	1 272	1 374	1 287	1 185	1 152	899	691	639	521	554	580	535	572
Goodwill	75	73	85	299	353	2 813	2 873	2 691	2 689	2 688	2 416	2 483	2 042	1 229	1 223	1 234	1 229	1 207	1 187	1 084	1 089	1 096	1 083	1 092
Note Receivable	0	0	0	0	0	0	0	0	0	0	31	27	73	65	18	38	10	7	1	2	0	0	0	0
Long-Term Investments	56	94	59	71	86	112	139	195	134	156	148	347	207	223	224	217	21	23	42	44	29	25	27	30
Other Long-Term Assets	0	0	43	37	57	119	153	107	181	189	171	223	98	52	26	22	23	20	10	20	32	37	53	53
Other Assets	75	73	85	299	353	2 813	2 873	2 691	2 689	2 688	2 416	2 483	2 042	1 229	1 223	1 234	1 229	1 207	1 187	1 084	1 089	1 096	1 083	1 092
Total Assets	1 076 N/A	1 107 +3%	1 317 +19%	1 853 +41%	2 352 +27%	6 779 +188%	7 875 +16%	7 090 -10%	7 116 +0%	7 192 +1%	8 333 +16%	8 263 -1%	7 061 -15%	5 513 -22%	4 862 -12%	4 264 -12%	3 897 -9%	4 013 +3%	3 378 -16%	2 925 -13%	2 889 -1%	2 917 +1%	2 844 -2%	2 750 -3%
Liabilities
Accounts Payable	97	99	133	211	213	374	400	259	395	386	506	558	444	268	157	170	126	117	97	76	92	86	121	67
Accrued Liabilities	53	63	68	71	102	214	265	171	220	266	302	360	319	248	199	317	193	209	152	166	142	130	141	142
Short-Term Debt	11	4	4	11	9	26	98	4	6	6	4	5	3	1	2	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	62	28	95	185	46	54	236	164	100	48	31	227	47	72	2 748	2 788	6	48	46	70	41	39	39	39
Other Current Liabilities	78	101	101	120	165	297	403	382	362	453	379	394	397	468	281	207	595	692	422	273	280	296	207	286
Total Current Liabilities	301	295	401	598	535	965	1 402	979	1 082	1 160	1 222	1 544	1 210	1 055	3 387	3 482	920	1 066	717	585	554	550	507	533
Long-Term Debt	262	262	239	287	476	1 895	1 812	1 848	1 880	1 872	2 253	2 496	2 700	2 788	400	52	1 149	1 267	1 330	1 218	1 189	1 243	1 166	1 005
Deferred Income Tax	13	5	36	67	88	230	313	174	156	111	106	149	154	136	68	62	44	10	16	14	19	24	18	9
Minority Interest	11	11	12	14	30	35	54	59	77	87	99	90	53	46	36	39	43	46	45	44	40	42	38	38
Other Liabilities	31	36	95	60	65	151	157	197	164	157	170	184	251	175	149	140	109	62	149	101	69	35	31	35
Total Liabilities	616 N/A	608 -1%	784 +29%	1 026 +31%	1 194 +16%	3 276 +174%	3 738 +14%	3 257 -13%	3 358 +3%	3 386 +1%	3 850 +14%	4 463 +16%	4 368 -2%	4 201 -4%	3 741 -11%	3 775 +1%	2 265 -40%	2 451 +8%	2 258 -8%	1 962 -13%	1 870 -5%	1 894 +1%	1 760 -7%	1 620 -8%
Equity
Common Stock	25	29	32	40	46	80	84	79	80	80	92	93	93	93	20	20	9	9	9	9	9	9	9	9
Retained Earnings	113	179	282	335	630	1 144	1 583	1 096	1 031	1 116	1 238	529	528	131	675	1 317	1 486	1 555	518	575	1 018	1 008	1 092	1 110
Additional Paid In Capital	326	368	235	441	521	2 655	2 746	2 664	2 666	2 669	3 179	3 180	3 180	1 410	1 850	1 850	3 185	3 185	1 687	464	119	119	119	119
Treasury Stock	0	0	2	1	4	6	25	20	21	21	21	21	21	21	20	20	20	20	20	20	20	20	20	20
Other Equity	4	78	18	12	45	370	250	15	2	39	6	18	32	40	55	44	56	57	38	65	106	92	114	88
Total Equity	459 N/A	499 +9%	533 +7%	827 +55%	1 157 +40%	3 504 +203%	4 138 +18%	3 834 -7%	3 758 -2%	3 805 +1%	4 483 +18%	3 800 -15%	2 693 -29%	1 312 -51%	1 121 -15%	489 -56%	1 632 +234%	1 562 -4%	1 120 -28%	963 -14%	1 019 +6%	1 023 +0%	1 085 +6%	1 131 +4%
Total Liabilities & Equity	1 076 N/A	1 107 +3%	1 317 +19%	1 853 +41%	2 352 +27%	6 779 +188%	7 875 +16%	7 090 -10%	7 116 +0%	7 192 +1%	8 333 +16%	8 263 -1%	7 061 -15%	5 513 -22%	4 862 -12%	4 264 -12%	3 897 -9%	4 013 +3%	3 378 -16%	2 925 -13%	2 889 -1%	2 917 +1%	2 844 -2%	2 750 -3%
Shares Outstanding
Common Shares Outstanding	10	10	10	14	15	23	25	25	25	25	28	28	28	28	55	55	710	710	711	712	712	714	7	7

Income Statement Balance Sheet Cash Flow Statement

Viridien SA
OTC:VIRDY

Balance Sheet

Balance Sheet Decomposition
Viridien SA

Balance Sheet
Viridien SA

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Viridien SA OTC:VIRDY

Balance Sheet

Balance Sheet Decomposition Viridien SA

Balance Sheet Viridien SA

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Viridien SA
OTC:VIRDY

Balance Sheet Decomposition
Viridien SA

Balance Sheet
Viridien SA