VIRIDIEN (VIRI.PA)
EUR 48.23
(2.17%)
EUR 48.23
(2.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.64 Billion | 2.7 Billion | 2.57 Billion | 2.76 Billion | 3.57 Billion | 3.4 Billion |
| Total Current Assets | 881.45 Million | 952.82 Million | 916.9 Million | 1 Billion | 1.57 Billion | 1.33 Billion |
| Cash And Short Term Investments | 305.52 Million | 288.21 Million | 289.65 Million | 322.5 Million | 555.81 Million | 390.58 Million |
| Cash and Cash Equivalents | 305.52 Million | 288.21 Million | 289.65 Million | 322.5 Million | 555.81 Million | 390.58 Million |
| Short Term Investments | - | 2.9 Million | 4.1 Million | 14.8 Million | - | - |
| Net Receivables | 317.65 Million | 354.36 Million | 385.33 Million | 341.38 Million | 484.09 Million | 566.76 Million |
| Inventory | 192.73 Million | 240.99 Million | 173.49 Million | 194.35 Million | 178.26 Million | 179.15 Million |
| Other Current Assets | 65.54 Million | 69.24 Million | 68.41 Million | 148.01 Million | 354.03 Million | 198.22 Million |
| Total Non-Current Assets | 1.75 Billion | 1.75 Billion | 1.65 Billion | 1.75 Billion | 2 Billion | 2.07 Billion |
| Net PPE | 186.57 Million | 156.75 Million | 186.51 Million | 219.11 Million | 267.26 Million | 165.5 Million |
| Good Will And Intangible Assets | 1.67 Billion | 1.64 Billion | 1.6 Billion | 1.82 Billion | 1.07 Billion | 1.07 Billion |
| Good Will | 991.71 Million | 1.08 Billion | 952.86 Million | 969.71 Million | 1.07 Billion | 1.07 Billion |
| Intangible Assets | 579.7 Million | 554.2 Million | 520.7 Million | 639.2 Million | 588 Million | - |
| Long-Term Investments | 22.54 Million | 27.36 Million | 38.86 Million | 34.48 Million | 26.45 Million | 10.58 Million |
| Tax Assets | 27.06 Million | 22.67 Million | 17.23 Million | 8.41 Million | 17.55 Million | 19.76 Million |
| Other Non Current Assets | -152.54 Million | -95.88 Million | -192.05 Million | -333.56 Million | 616.03 Million | 803.04 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 1.67 Billion | 1.71 Billion | 1.68 Billion | 1.8 Billion | 2.14 Billion | 1.94 Billion |
| Total Current Liabilities | 498.16 Million | 519.37 Million | 514.59 Million | 585.91 Million | 949.75 Million | 805.05 Million |
| Account Payables | 78.21 Million | 86.2 Million | 67.18 Million | 79.03 Million | 104.58 Million | 110.57 Million |
| Tax Payables | 11.31 Million | 25.48 Million | 26.73 Million | 46.42 Million | 52.82 Million | 43.38 Million |
| Short Term Debt | 33.85 Million | 35.51 Million | 61.37 Million | 37.92 Million | 42.31 Million | 5.07 Million |
| Deferred Revenue | 200.6 Million | 161.44 Million | 154.67 Million | 200.89 Million | 282.93 Million | 206.09 Million |
| Other Current Liabilities | 185.48 Million | 236.21 Million | 231.35 Million | 268.07 Million | 519.91 Million | 483.31 Million |
| Total Non Current Liabilities | 1.17 Billion | 1.19 Billion | 1.17 Billion | 1.22 Billion | 1.19 Billion | 1.13 Billion |
| Long-Term Debt | 1.06 Billion | 1.06 Billion | 1.02 Billion | 998.24 Million | 1.01 Billion | 966.01 Million |
| Deferred Revenue Non Current | 59.2 Million | 51.34 Million | 46.6 Million | 89 Million | 114.03 Million | 39.01 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 31.59 Million | 64.37 Million | 88.19 Million | 121.94 Million | 55.14 Million | 95.08 Million |
| Other Liabilities | - | 1.00 | - | - | - | 1.00 |
| Total Equity | 963.47 Million | 992.08 Million | 884.98 Million | 951.82 Million | 1.43 Billion | 1.46 Billion |
| Stock Holders Equity | 925.9 Million | 955.07 Million | 846.55 Million | 915.12 Million | 1.39 Billion | 1.42 Billion |
| Common Stock | 7.87 Million | 8.15 Million | 7.65 Million | 7.11 Million | 7.75 Million | 7.61 Million |
| Retained Earnings | 887.52 Million | 906.91 Million | 501.23 Million | -392.79 Million | -1.36 Billion | -1.27 Billion |
| Accumulated other comprehensive income | -58.75 Million | -52.28 Million | -52.76 Million | -61.62 Million | -71.71 Million | -73.39 Million |
| Common Stock Equity | 925.9 Million | 955.07 Million | 846.55 Million | 915.12 Million | 1.39 Billion | 1.42 Billion |
| Capital Lease Obligation | 59.2 Million | 51.34 Million | 46.6 Million | 89 Million | 114.03 Million | 39.01 Million |
| Total Investments | 22.54 Million | 27.36 Million | 38.86 Million | 34.48 Million | 26.45 Million | 10.58 Million |
| Total Debt | 1.15 Billion | 1.14 Billion | 1.13 Billion | 1.12 Billion | 1.17 Billion | 1.01 Billion |
| Net Debt | 853.39 Million | 861.18 Million | 842.85 Million | 802.66 Million | 614.87 Million | 619.51 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.83 Billion | 2.72 Billion | 2.64 Billion | 2.64 Billion | 2.75 Billion | 2.66 Billion |
| Total Current Assets | 910.5 Million | 904.35 Million | 881.45 Million | 881.45 Million | 922.4 Million | 900.91 Million |
| Cash And Short Term Investments | 339.9 Million | 323.98 Million | 305.52 Million | 305.52 Million | 259.83 Million | 201.64 Million |
| Cash and Cash Equivalents | 339.9 Million | 323.98 Million | 305.52 Million | 305.52 Million | 259.83 Million | 201.64 Million |
| Short Term Investments | 25.6 Million | - | - | - | - | - |
| Net Receivables | 266.39 Million | 302.4 Million | 317.65 Million | 317.65 Million | 309.42 Million | 327.58 Million |
| Inventory | 195.8 Million | 193.51 Million | 192.73 Million | 192.73 Million | 224.32 Million | 248.76 Million |
| Other Current Assets | 78.8 Million | 84.44 Million | 65.54 Million | 65.54 Million | 128.83 Million | 122.91 Million |
| Total Non-Current Assets | 1.91 Billion | 1.81 Billion | 1.75 Billion | 1.75 Billion | 1.83 Billion | 1.76 Billion |
| Net PPE | 203.7 Million | 191.38 Million | 186.57 Million | 186.57 Million | 170.1 Million | 169.56 Million |
| Good Will And Intangible Assets | 1.64 Billion | 1.68 Billion | 1.67 Billion | 1.67 Billion | 1.69 Billion | 1.68 Billion |
| Good Will | 1.09 Billion | 1.01 Billion | 991.71 Million | 991.71 Million | 1.03 Billion | 1 Billion |
| Intangible Assets | 554.1 Million | 588.8 Million | 579.7 Million | 579.7 Million | 603.9 Million | 591.4 Million |
| Long-Term Investments | 1.7 Million | 25.09 Million | 22.54 Million | 22.54 Million | 30.31 Million | 25.38 Million |
| Tax Assets | 33.3 Million | 34.72 Million | 27.06 Million | 27.06 Million | 19.45 Million | 16.4 Million |
| Other Non Current Assets | 32.9 Million | -118.17 Million | -152.54 Million | -152.54 Million | -83.23 Million | -129.71 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.72 Billion | 1.73 Billion | 1.67 Billion | 1.67 Billion | 1.72 Billion | 1.68 Billion |
| Total Current Liabilities | 453.9 Million | 535.27 Million | 498.16 Million | 498.16 Million | 534.21 Million | 499.08 Million |
| Account Payables | 70 Million | 96.75 Million | 78.21 Million | 78.21 Million | 84.06 Million | 102.19 Million |
| Tax Payables | 12.9 Million | 13.51 Million | 11.31 Million | 11.31 Million | 26.35 Million | 22.91 Million |
| Short Term Debt | 57.5 Million | 77.03 Million | 33.85 Million | 33.85 Million | 90.76 Million | 36.93 Million |
| Deferred Revenue | 16.79 Million | 20.74 Million | 200.6 Million | 200.6 Million | 22.76 Million | 26.12 Million |
| Other Current Liabilities | 309.6 Million | 340.74 Million | 185.48 Million | 185.48 Million | 336.62 Million | 333.82 Million |
| Total Non Current Liabilities | 1.27 Billion | 1.19 Billion | 1.17 Billion | 1.17 Billion | 1.19 Billion | 1.18 Billion |
| Long-Term Debt | 1.22 Billion | 1.14 Billion | 1.06 Billion | 1.06 Billion | 1.12 Billion | 1.05 Billion |
| Deferred Revenue Non Current | 62.23 Million | 1.00 | 59.2 Million | 59.2 Million | - | 49.22 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -31.83 Million | 32.31 Million | 31.59 Million | 31.59 Million | 42.31 Million | 48.21 Million |
| Other Liabilities | - | 1.00 | - | - | - | 1.00 |
| Total Equity | 1.1 Billion | 987.68 Million | 963.47 Million | 963.47 Million | 1.02 Billion | 987.62 Million |
| Stock Holders Equity | 1.06 Billion | 948.98 Million | 925.9 Million | 925.9 Million | 991.35 Million | 951.23 Million |
| Common Stock | 8.7 Million | 8.05 Million | 7.87 Million | 7.87 Million | 8.21 Million | 7.97 Million |
| Retained Earnings | 1.01 Billion | 905.74 Million | 887.52 Million | 887.52 Million | 941.58 Million | 906.04 Million |
| Accumulated other comprehensive income | -58.4 Million | -56.11 Million | -58.75 Million | -58.75 Million | -51.57 Million | -53.16 Million |
| Common Stock Equity | 1.06 Billion | 948.98 Million | 925.9 Million | 925.9 Million | 991.35 Million | 951.23 Million |
| Capital Lease Obligation | 103.1 Million | - | 59.2 Million | 59.2 Million | 86.4 Million | 49.22 Million |
| Total Investments | 27.3 Million | 25.09 Million | 22.54 Million | 22.54 Million | 30.31 Million | 25.38 Million |
| Total Debt | 1.28 Billion | 1.21 Billion | 1.15 Billion | 1.15 Billion | 1.21 Billion | 1.14 Billion |
| Net Debt | 941 Million | 894.16 Million | 853.39 Million | 853.39 Million | 951.97 Million | 944.45 Million |
BRKA
0KGB
0IIM
BIOWKS
300078
FIN