VIRIDIEN financials
VIRIDIEN
Country: FR Reporting currency: USD Latest annual report: 2025-12-31
LEI:
969500FCVQ5SLAAUJV59 Financial statements
(USD, as reported — unscaled; 115 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | $1.07B | $1.21B |
| Cost of sales | $721.1M | $871.2M |
| Gross profit | $349.6M | $340.2M |
| Operating profit (EBIT) | $237.3M | $143.5M |
| Income tax expense | $22.5M | $13.4M |
| Profit for the year | $71.4M | $50.8M |
| — attributable to owners | $71.1M | $49.8M |
| — attributable to NCI | $300.0K | $1.0M |
| Total comprehensive income | $43.9M | $59.7M |
| Per share | ||
| Basic EPS | $9.92 | $6.97 |
| Diluted EPS | $9.85 | $6.93 |
| Cash flow statement | ||
| Net cash from operating activities | $476.6M | $456.7M |
| Net cash from investing activities | -$189.7M | -$286.0M |
| Net cash from financing activities | -$420.7M | -$204.4M |
| Dividends paid | $1.4M | $3.8M |
| Proceeds from borrowings | $955.5M | $100.0K |
| Repayments of borrowings | $1.20B | $59.4M |
| Lease liability payments | $54.7M | $55.7M |
| Balance sheet | ||
| Total assets | $2.75B | $2.84B |
| Non-current assets | $1.98B | $1.92B |
| Intangible assets & goodwill | $1.09B | $1.08B |
| Current assets | $774.7M | $926.2M |
| Inventories | $164.3M | $163.3M |
| Cash & equivalents | $173.0M | $301.7M |
| Total equity | $1.17B | $1.12B |
| — attributable to owners | $1.13B | $1.08B |
| Non-controlling interests | $37.8M | $38.1M |
| Non-current liabilities | $1.05B | $1.21B |
| Current liabilities | $532.6M | $507.0M |
| Deferred tax liabilities | $9.1M | $18.4M |
| Derived metrics | ||
| Operating margin | 22.2% | 11.8% |
| Net margin | 6.7% | 4.2% |
| Return on equity | 6.1% | 4.5% |
| Cash conversion ratio | 6.68× | 8.99× |
| Other reported items | ||
| Additional Paidin Capital | $119.1M | $118.7M |
| Adjusted Weighted Average Shares | 7.2M | 7.2M |
| Adjustments For Decrease Increase In Inventories | $14.5M | $28.1M |
| Adjustments For Decrease Increase In Other Operating Receivables | -$15.8M | $10.5M |
| Adjustments For Decrease Increase In Trade Account Receivable | $110.4M | -$128.4M |
| Adjustments For Income Tax Expense | $22.5M | $13.4M |
| Adjustments For Increase Decrease In Other Operating Payables | -$10.7M | $1.8M |
| Adjustments For Increase Decrease In Trade Account Payable | -$50.0M | $26.8M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -$2.0M | -$3.7M |
| Adjustments For Provisions | -$7.1M | $14.3M |
| Adjustments For Sharebased Payments | $4.6M | $3.4M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | -$800.0K | -$500.0K |
| Basic Earnings Loss Per Share From Continuing Operations | $9.52 | $4.91 |
| Basic Earnings Loss Per Share From Discontinued Operations | $0.40 | $2.06 |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | $11.5M | $0 |
| Cash Flows From Used In Operations Before Changes In Working Capital | $428.1M | $518.0M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | $0 | $0 |
| Comprehensive Income Attributable To Noncontrolling Interests | $1.1M | $500.0K |
| Comprehensive Income Attributable To Owners of Parent | $42.8M | $59.3M |
| Current Contract Liabilities | $17.9M | $19.2M |
| Current Provisions | $14.4M | $19.7M |
| Current Tax Assets Current | $31.7M | $22.9M |
| Current Tax Liabilities Current | $22.3M | $20.4M |
| Deferred Tax Assets | $43.4M | $43.6M |
| Diluted Earnings Loss Per Share From Continuing Operations | $9.45 | $4.89 |
| Diluted Earnings Loss Per Share From Discontinued Operations | $0.40 | $2.05 |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | $0 | $0 |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | $1.4M | $3.8M |
| Dividends Received From Investments Accounted For Using Equity Method Classified As Investing Activities | $0 | $500.0K |
| Dividends Recognised As Distributions To Owners Per Share | $0.00 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | $5.2M | -$11.0M |
| Equity and Liabilities | $2.75B | $2.84B |
| General and Administrative Expense | $76.1M | $82.9M |
| Increase Decrease In Cash and Cash Equivalents | -$128.6M | -$25.3M |
| Increase Decrease In Cash and Cash Equivalents Discontinued Operations | $0 | $19.3M |
| Increase Decrease In Working Capital | -$48.4M | $61.2M |
| Increase Decrease Through Exercise of Warrants Equity | $0 | $0 |
| Increase Decrease Through Sharebased Payment Transactions | $3.0M | $2.7M |
| Increase Decrease Through Transfers and Other Changes Equity | $0 | $0 |
| Intangible Assets Other Than Goodwill | $571.9M | $535.4M |
| Interest Expense | $112.6M | $109.4M |
| Interest Income On Cash and Cash Equivalents | $5.3M | $12.3M |
| Interest Paid Classified As Financing Activities | $91.7M | $85.6M |
| Investment Accounted For Using Equity Method | $100.0K | $1.1M |
| Issued Capital | $8.8M | $8.7M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | $1.0M | $2.4M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | $15.8M | $24.5M |
| Noncurrent Financial Assets | $30.3M | $25.7M |
| Noncurrent Provisions | $33.3M | $28.8M |
| Noncurrent Recognised Assets Defined Benefit Plan | $10.0M | $8.9M |
| Number of Shares Issued | 7.2M | 7.2M |
| Other Adjustments For Noncash Items | $29.7M | -$300.0K |
| Other Comprehensive Income | -$27.5M | $8.9M |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | -$300.0K | $400.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | $28.6M | -$23.0M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation Other Than Translation of Foreign Operations | -$56.0M | $28.0M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | $100.0K | $3.6M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | $28.3M | -$22.7M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -$55.9M | $31.6M |
| Other Current Financial Liabilities | $0 | $500.0K |
| Other Finance Income Cost | -$38.1M | $3.7M |
| Other Noncurrent Financial Liabilities | $0 | $0 |
| Other Noncurrent Nonfinancial Liabilities | $2.0M | $1.7M |
| Other Revenue | $200.0K | $100.0K |
| Par Value Per Share | $1.00 | — |
| Payments For Debt Issue Costs | $3.7M | $0 |
| Proceeds From Contributions of Noncontrolling Interests | $0 | $0 |
| Proceeds From Issuing Shares | $400.0K | $0 |
| Profit Loss From Continuing Operations | $68.6M | $36.1M |
| Profit Loss From Discontinued Operations | $2.9M | $14.7M |
| Property Plant and Equipment Including Rightofuse Assets | $227.4M | $220.6M |
| Reserve of Cash Flow Hedges | -$1.4M | -$1.1M |
| Reserve of Exchange Differences On Translation | -$86.2M | -$58.0M |
| Retained Earnings | $1.11B | $1.04B |
| Revenue From Contracts With Customers | $1.07B | $1.21B |
| Selling Expense | $34.7M | $37.1M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | -$800.0K | -$500.0K |
| Shortterm Employee Benefits Accruals | $97.5M | $84.5M |
| Trade and Other Current Payables To Trade Suppliers | $66.5M | $120.9M |
| Treasury Shares | $20.1M | $20.1M |
| Weighted Average Shares | 7.2M | 7.2M |
Methodology
Every line item above is a fact tagged in VIRIDIEN's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (USD), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.