Australia markets closed

Viridien Société anonyme (VIRI.PA)

Paris - Paris Delayed price. Currency in EUR
Add to watchlist
0.4974+0.0030 (+0.61%)
As of 11:43AM CEST. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
282,800
250,500
281,700
385,400
-
Other short-term investments
-
2,900
4,100
14,800
-
Total cash
282,800
253,400
285,800
400,200
-
Net receivables
245,600
253,600
305,100
263,700
-
Inventory
212,900
257,200
197,300
237,800
-
Other current assets
-
-
-
800
-
Total current assets
973,700
1,016,900
1,042,700
1,231,200
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
777,300
712,900
801,000
885,600
-
Accumulated depreciation
-571,300
-545,700
-588,900
-617,500
-
Net property, plant and equipment
206,000
167,200
212,100
268,100
-
Goodwill
1,095,500
1,089,400
1,083,600
1,186,500
-
Intangible assets
579,700
554,200
520,700
639,200
-
Other long-term assets
6,900
8,300
-
-
-
Total non-current assets
1,942,900
1,872,500
1,881,900
2,146,300
-
Total assets
2,916,600
2,889,400
2,924,600
3,377,500
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
20,600
22,500
20,500
12,600
-
Accounts payable
86,400
92,000
76,400
96,700
-
Other current liabilities
30,600
37,900
28,100
19,000
-
Total current liabilities
550,300
554,300
585,200
716,900
-
Non-current liabilities
Long-term debt
1,177,400
1,134,000
1,165,100
1,221,400
-
Deferred tax liabilities
24,300
18,700
14,100
16,300
-
Other long-term liabilities
4,300
18,400
32,800
44,400
-
Total non-current liabilities
1,302,000
1,276,300
1,333,000
1,496,000
-
Total liabilities
1,852,300
1,830,600
1,918,200
2,212,900
-
Stockholders' equity
Common stock
8,700
8,700
8,700
8,700
-
Retained earnings
-
967,900
570,000
-480,600
-1,531,100
Total stockholders' equity
1,022,800
1,019,300
962,700
1,119,700
-
Total liabilities and stockholders' equity
2,916,600
2,889,400
2,924,600
3,377,500
-