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Viridien SA (0RI9)

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0.514 -0.005    -1.93%
11:35:59 - Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  United Kingdom
ISIN:  FR0013181864 
SEDOL:  BD0NV95
  • Volume: 74,112
  • Bid/Ask: 0.508 / 0.519
  • Day's Range: 0.511 - 0.527
Viridien 0.514 -0.005 -1.93%

0RI9 Balance Sheet

 
Featured here, the Balance Sheet for Viridien SA, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 976.7 973.7 976.6 982.9
Cash and Short Term Investments 349.9 327 275.1 220
Cash - - - -
Cash & Equivalents 349.9 327 275.1 220
Short Term Investments - - - -
Total Receivables, Net 326.6 341.7 327.6 357.4
Accounts Receivables - Trade, Net 294.9 310.9 316.3 311.6
Total Inventory 209 212.9 237.5 271.4
Prepaid Expenses - - - -
Other Current Assets, Total 91.2 92.1 136.4 134.1
Total Assets 2937.9 2916.6 2916.7 2911.3
Property/Plant/Equipment, Total - Net 206.7 206.1 180.1 185
Property/Plant/Equipment, Total - Gross - - 738.3 744.2
Accumulated Depreciation, Total - - -558.2 -559.2
Goodwill, Net 1094.1 1095.5 1091.9 1094.5
Intangibles, Net 588.8 579.7 603.9 591.4
Long Term Investments 1.9 24.9 32.1 27.7
Note Receivable - Long Term 31.7 30.8 11.3 45.8
Other Long Term Assets, Total 32.2 6.8 11.5 11.9
Other Assets, Total 11.1 -6.8 66.9 66
Total Current Liabilities 578.1 550.3 565.6 544.5
Accounts Payable 104.5 86.4 89 111.5
Payable/Accrued - - - -
Accrued Expenses 76 89.1 76.8 72
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 83.2 58 96.1 72.6
Other Current liabilities, Total 314.4 316.8 303.7 288.4
Total Liabilities 1871.2 1852.3 1826.2 1833.8
Total Long Term Debt 1232.4 1242.8 1186.9 1210.1
Long Term Debt 1232.4 1242.8 1139.5 1156.4
Capital Lease Obligations - - 47.4 53.7
Deferred Income Tax 25.8 24.3 28.9 26.6
Minority Interest 41.8 41.5 40.9 39.7
Other Liabilities, Total -39.1 -6.6 -30.6 -20.4
Total Equity 1066.7 1064.3 1090.5 1077.5
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 8.7 8.7 8.7 8.7
Additional Paid-In Capital 118.7 118.7 118.7 118.7
Retained Earnings (Accumulated Deficit) 978.2 980.4 996.9 988.5
Treasury Stock - Common -20.1 -20.1 -20.1 -20.1
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -18.8 -23.4 -13.7 -18.3
Total Liabilities & Shareholders' Equity 2937.9 2916.6 2916.7 2911.3
Total Common Shares Outstanding 713.65 750 713.65 713.65
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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VIRI Comments

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Sébastien laporte
Sébastien laporte Jul 08, 2022 3:20AM ET
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https://docs.publicnow.com/viewDoc?hash_primary=E4EBC12BC999DA68222AE4B84AE1876E7D8DBDAB
mika tt
mika tt Jun 14, 2021 4:45AM ET
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hold cgg stop au vad agressif
Meru Pet
Meru Pet Jun 14, 2021 4:45AM ET
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let's make a protest in the street ! ... In France ... yeah !
Toni Tony
Toni Tony May 17, 2021 1:39PM ET
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il faut acheter maintenant car le chiffre 888 est un chiffre porte bonheur!!
Christine Gem
ChristineGM Apr 27, 2021 9:53AM ET
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Good entry point :-)
Autrade Admin
Autrade Admin Mar 11, 2021 10:51AM ET
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https://shortsell.nl/short/CGG
John Smith
John_the_killer Apr 21, 2019 9:32AM ET
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Do you think we should invest on this value ?
Léonard Dipa Arif
Léonard Dipa Arif Apr 21, 2019 9:32AM ET
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I think yes. We'll still need oil in thé next 100 years
 
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