US Stock MarketDetailed Quotes

VIRDY VIRIDIEN SPON ADR EACH REP 1 ORD(POST REV SPLIT)

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41.265
0.0000.00%

15min DelayClose Dec 10 09:30 ET

295.51MMarket Cap8.40P/E (TTM)

VIRIDIEN SPON ADR EACH REP 1 ORD(POST REV SPLIT) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

24.21%341.7M

54.50%339.9M

16.17%349.9M

11.60%282.8M

22.16%275.1M

-30.62%220M

-22.73%301.2M

-11.34%253.4M

-Cash and cash equivalents

24.21%341.7M

54.50%339.9M

16.17%349.9M

12.89%282.8M

22.21%275.1M

-30.58%220M

-22.39%301.2M

-11.08%250.5M

-Short-term investments

----

-29.27%2.9M

-Accounts receivable

-9.17%287.3M

-14.51%266.4M

16.88%294.9M

-3.15%245.6M

11.53%316.3M

42.61%311.6M

16.32%252.3M

-16.88%253.6M

-Taxes receivable

227.43%37M

-35.37%29.6M

-42.47%31.7M

-41.43%57.4M

-81.72%11.3M

-28.77%45.8M

-10.26%55.1M

-18.20%98M

-Other receivables

----

7.04%74.5M

----

8.07%69.6M

Inventory

-12.80%207.1M

-27.86%195.8M

-28.64%209M

-17.22%212.9M

-1.94%237.5M

12.57%271.4M

36.55%292.9M

30.36%257.2M

Prepaid assets

----

1.74%11.7M

----

-49.12%11.5M

Restricted cash

----

-4.20%54.7M

----

19.71%57.1M

Current deferred assets

----

106.67%34.1M

----

--16.5M

Other current assets

-50.59%67.4M

-41.24%78.8M

-19.36%91.2M

----

63.16%136.4M

20.38%134.1M

-3.42%113.1M

----

Total current assets

-3.70%940.5M

-7.37%910.5M

-3.74%976.7M

-4.25%973.7M

8.95%976.6M

3.20%982.9M

1.49%1.01B

-2.47%1.02B

Non current assets

Net PPE

28.10%230.7M

10.11%203.7M

15.41%206.7M

23.21%206M

21.20%180.1M

19.66%185M

-12.29%179.1M

-21.17%167.2M

-Gross PPE

----

--775.2M

----

9.03%777.3M

----

-11.00%712.9M

-Accumulated depreciation

----

---571.5M

----

-4.69%-571.3M

----

7.34%-545.7M

Goodwill and other intangible assets

0.81%1.71B

-2.25%1.65B

0.77%1.68B

1.92%1.68B

1.73%1.7B

1.95%1.69B

3.42%1.67B

2.45%1.64B

-Goodwill

0.57%1.1B

-0.06%1.09B

0.27%1.09B

0.56%1.1B

-0.74%1.09B

0.51%1.09B

0.83%1.09B

0.54%1.09B

-Other intangible assets

1.26%611.5M

-6.31%554.1M

1.71%588.8M

4.60%579.7M

6.53%603.9M

4.73%591.4M

8.67%578.9M

6.43%554.2M

Other non current assets

-33.04%7.7M

-38.66%7.3M

-39.66%7M

-16.87%6.9M

-52.08%11.5M

283.87%11.9M

241.18%11.6M

--8.3M

Total non current assets

3.68%2.01B

-0.46%1.92B

0.43%1.96B

3.76%1.94B

2.88%1.94B

2.92%1.93B

3.60%1.95B

-0.50%1.87B

Total assets

1.21%2.95B

-2.79%2.83B

-0.99%2.94B

0.94%2.92B

4.84%2.92B

3.01%2.91B

2.87%2.97B

-1.20%2.89B

Liabilities

Current liabilities

Payables

-1.37%115.3M

-39.27%82.9M

-1.81%119.1M

-23.01%120.1M

-18.37%116.9M

13.18%136.5M

18.23%121.3M

6.19%156M

-accounts payable

5.73%94.1M

-37.22%70M

5.56%104.5M

-6.09%86.4M

-22.07%89M

22.53%111.5M

34.51%99M

20.42%92M

-Total tax payable

-24.01%21.2M

-48.40%12.9M

-34.53%14.6M

-47.34%33.7M

-3.79%27.9M

-15.54%25M

-23.10%22.3M

-9.22%64M

Current provisions

-48.73%8.1M

-52.80%7.6M

-56.74%7.7M

-50.57%8.7M

-11.73%15.8M

-10.56%16.1M

1.14%17.8M

-3.30%17.6M

Current debt and capital lease obligation

-16.96%79.8M

-20.80%57.5M

-8.17%83.2M

-3.97%58M

27.96%96.1M

26.92%72.6M

-18.82%90.6M

-33.11%60.4M

-Current debt

----

-70.94%21.1M

-8.17%83.2M

-8.44%20.6M

27.96%96.1M

26.92%72.6M

--90.6M

9.76%22.5M

-Current capital lease obligation

----

--36.4M

----

-1.32%37.4M

----

-45.70%37.9M

Other current liabilities

8.75%233.7M

0.05%198.2M

1.93%253M

-19.26%30.6M

23.36%214.9M

-2.51%198.1M

16.75%248.2M

34.88%37.9M

Current liabilities

-2.79%549.8M

-16.64%453.9M

-4.13%578.1M

-0.72%550.3M

5.66%565.6M

2.66%544.5M

4.24%603M

-5.28%554.3M

Non current liabilities

Long term provisions

5.47%32.8M

-5.30%28.6M

2.34%30.6M

5.24%30.1M

19.16%31.1M

7.86%30.2M

-4.47%29.9M

-6.54%28.6M

Long term debt and capital lease obligation

6.59%1.27B

1.10%1.22B

2.27%1.23B

4.54%1.24B

5.44%1.19B

3.54%1.21B

0.28%1.21B

-2.41%1.19B

-Long term debt

6.59%1.27B

-4.41%1.16B

2.27%1.23B

3.83%1.18B

5.44%1.19B

3.54%1.21B

0.28%1.21B

-2.67%1.13B

-Long term capital lease obligation

----

--66.7M

----

19.34%65.4M

----

3.40%54.8M

Other non current liabilities

-79.49%1.6M

-83.78%1.8M

-70.75%4.3M

-76.63%4.3M

-62.32%7.8M

-56.13%11.1M

-51.64%14.7M

-43.90%18.4M

Total non current liabilities

4.84%1.32B

-1.07%1.28B

-2.29%1.29B

2.01%1.3B

3.60%1.26B

1.38%1.29B

0.70%1.32B

-4.25%1.28B

Total liabilities

2.48%1.87B

-5.69%1.73B

-2.87%1.87B

1.19%1.85B

4.23%1.83B

1.76%1.83B

1.78%1.93B

-4.57%1.83B

Shareholders'equity

Share capital

0.00%8.7M

-common stock

0.00%8.7M

Retained earnings

--1B

--1.01B

--978.2M

----

Paid-in capital

0.00%118.7M

0.08%118.7M

0.17%118.7M

0.08%118.7M

-74.45%118.7M

-74.45%118.6M

Less: Treasury stock

0.00%20.1M

Other equity interest

62.50%-1.2M

53.85%-1.2M

67.65%-1.1M

58.82%-1.4M

-33.33%-3.2M

16.13%-2.6M

33.33%-3.4M

-325.00%-3.4M

Total stockholders'equity

-0.72%1.04B

2.41%1.06B

2.36%1.02B

0.34%1.02B

5.71%1.05B

5.48%1.04B

5.50%1B

5.88%1.02B

Noncontrolling interests

-5.87%38.5M

-4.79%37.8M

5.29%41.8M

5.06%41.5M

10.24%40.9M

-1.00%39.7M

-7.46%39.7M

-9.61%39.5M

Total equity

-0.92%1.08B

2.14%1.1B

2.47%1.07B

0.52%1.06B

5.87%1.09B

5.22%1.08B

4.94%1.04B

5.21%1.06B

Currency Unit

USD

Accounting Standards

NonUS-GAAP

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	24.21%341.7M	54.50%339.9M	16.17%349.9M	11.60%282.8M	11.60%282.8M	22.16%275.1M	-30.62%220M	-22.73%301.2M	-11.34%253.4M	-11.34%253.4M
-Cash and cash equivalents	24.21%341.7M	54.50%339.9M	16.17%349.9M	12.89%282.8M	12.89%282.8M	22.21%275.1M	-30.58%220M	-22.39%301.2M	-11.08%250.5M	-11.08%250.5M
-Short-term investments	----	----	----	----	----	----	----	----	-29.27%2.9M	-29.27%2.9M
-Accounts receivable	-9.17%287.3M	-14.51%266.4M	16.88%294.9M	-3.15%245.6M	-3.15%245.6M	11.53%316.3M	42.61%311.6M	16.32%252.3M	-16.88%253.6M	-16.88%253.6M
-Taxes receivable	227.43%37M	-35.37%29.6M	-42.47%31.7M	-41.43%57.4M	-41.43%57.4M	-81.72%11.3M	-28.77%45.8M	-10.26%55.1M	-18.20%98M	-18.20%98M
-Other receivables	----	----	----	7.04%74.5M	7.04%74.5M	----	----	----	8.07%69.6M	8.07%69.6M
Inventory	-12.80%207.1M	-27.86%195.8M	-28.64%209M	-17.22%212.9M	-17.22%212.9M	-1.94%237.5M	12.57%271.4M	36.55%292.9M	30.36%257.2M	30.36%257.2M
Prepaid assets	----	----	----	1.74%11.7M	1.74%11.7M	----	----	----	-49.12%11.5M	-49.12%11.5M
Restricted cash	----	----	----	-4.20%54.7M	-4.20%54.7M	----	----	----	19.71%57.1M	19.71%57.1M
Current deferred assets	----	----	----	106.67%34.1M	106.67%34.1M	----	----	----	--16.5M	--16.5M
Other current assets	-50.59%67.4M	-41.24%78.8M	-19.36%91.2M	----	----	63.16%136.4M	20.38%134.1M	-3.42%113.1M	----	----
Total current assets	-3.70%940.5M	-7.37%910.5M	-3.74%976.7M	-4.25%973.7M	-4.25%973.7M	8.95%976.6M	3.20%982.9M	1.49%1.01B	-2.47%1.02B	-2.47%1.02B
Non current assets
Net PPE	28.10%230.7M	10.11%203.7M	15.41%206.7M	23.21%206M	23.21%206M	21.20%180.1M	19.66%185M	-12.29%179.1M	-21.17%167.2M	-21.17%167.2M
-Gross PPE	----	--775.2M	----	9.03%777.3M	9.03%777.3M	----	----	----	-11.00%712.9M	-11.00%712.9M
-Accumulated depreciation	----	---571.5M	----	-4.69%-571.3M	-4.69%-571.3M	----	----	----	7.34%-545.7M	7.34%-545.7M
Goodwill and other intangible assets	0.81%1.71B	-2.25%1.65B	0.77%1.68B	1.92%1.68B	1.92%1.68B	1.73%1.7B	1.95%1.69B	3.42%1.67B	2.45%1.64B	2.45%1.64B
-Goodwill	0.57%1.1B	-0.06%1.09B	0.27%1.09B	0.56%1.1B	0.56%1.1B	-0.74%1.09B	0.51%1.09B	0.83%1.09B	0.54%1.09B	0.54%1.09B
-Other intangible assets	1.26%611.5M	-6.31%554.1M	1.71%588.8M	4.60%579.7M	4.60%579.7M	6.53%603.9M	4.73%591.4M	8.67%578.9M	6.43%554.2M	6.43%554.2M
Other non current assets	-33.04%7.7M	-38.66%7.3M	-39.66%7M	-16.87%6.9M	-16.87%6.9M	-52.08%11.5M	283.87%11.9M	241.18%11.6M	--8.3M	--8.3M
Total non current assets	3.68%2.01B	-0.46%1.92B	0.43%1.96B	3.76%1.94B	3.76%1.94B	2.88%1.94B	2.92%1.93B	3.60%1.95B	-0.50%1.87B	-0.50%1.87B
Total assets	1.21%2.95B	-2.79%2.83B	-0.99%2.94B	0.94%2.92B	0.94%2.92B	4.84%2.92B	3.01%2.91B	2.87%2.97B	-1.20%2.89B	-1.20%2.89B
Liabilities
Current liabilities
Payables	-1.37%115.3M	-39.27%82.9M	-1.81%119.1M	-23.01%120.1M	-23.01%120.1M	-18.37%116.9M	13.18%136.5M	18.23%121.3M	6.19%156M	6.19%156M
-accounts payable	5.73%94.1M	-37.22%70M	5.56%104.5M	-6.09%86.4M	-6.09%86.4M	-22.07%89M	22.53%111.5M	34.51%99M	20.42%92M	20.42%92M
-Total tax payable	-24.01%21.2M	-48.40%12.9M	-34.53%14.6M	-47.34%33.7M	-47.34%33.7M	-3.79%27.9M	-15.54%25M	-23.10%22.3M	-9.22%64M	-9.22%64M
Current provisions	-48.73%8.1M	-52.80%7.6M	-56.74%7.7M	-50.57%8.7M	-50.57%8.7M	-11.73%15.8M	-10.56%16.1M	1.14%17.8M	-3.30%17.6M	-3.30%17.6M
Current debt and capital lease obligation	-16.96%79.8M	-20.80%57.5M	-8.17%83.2M	-3.97%58M	-3.97%58M	27.96%96.1M	26.92%72.6M	-18.82%90.6M	-33.11%60.4M	-33.11%60.4M
-Current debt	----	-70.94%21.1M	-8.17%83.2M	-8.44%20.6M	-8.44%20.6M	27.96%96.1M	26.92%72.6M	--90.6M	9.76%22.5M	9.76%22.5M
-Current capital lease obligation	----	--36.4M	----	-1.32%37.4M	-1.32%37.4M	----	----	----	-45.70%37.9M	-45.70%37.9M
Other current liabilities	8.75%233.7M	0.05%198.2M	1.93%253M	-19.26%30.6M	-19.26%30.6M	23.36%214.9M	-2.51%198.1M	16.75%248.2M	34.88%37.9M	34.88%37.9M
Current liabilities	-2.79%549.8M	-16.64%453.9M	-4.13%578.1M	-0.72%550.3M	-0.72%550.3M	5.66%565.6M	2.66%544.5M	4.24%603M	-5.28%554.3M	-5.28%554.3M
Non current liabilities
Long term provisions	5.47%32.8M	-5.30%28.6M	2.34%30.6M	5.24%30.1M	5.24%30.1M	19.16%31.1M	7.86%30.2M	-4.47%29.9M	-6.54%28.6M	-6.54%28.6M
Long term debt and capital lease obligation	6.59%1.27B	1.10%1.22B	2.27%1.23B	4.54%1.24B	4.54%1.24B	5.44%1.19B	3.54%1.21B	0.28%1.21B	-2.41%1.19B	-2.41%1.19B
-Long term debt	6.59%1.27B	-4.41%1.16B	2.27%1.23B	3.83%1.18B	3.83%1.18B	5.44%1.19B	3.54%1.21B	0.28%1.21B	-2.67%1.13B	-2.67%1.13B
-Long term capital lease obligation	----	--66.7M	----	19.34%65.4M	19.34%65.4M	----	----	----	3.40%54.8M	3.40%54.8M
Other non current liabilities	-79.49%1.6M	-83.78%1.8M	-70.75%4.3M	-76.63%4.3M	-76.63%4.3M	-62.32%7.8M	-56.13%11.1M	-51.64%14.7M	-43.90%18.4M	-43.90%18.4M
Total non current liabilities	4.84%1.32B	-1.07%1.28B	-2.29%1.29B	2.01%1.3B	2.01%1.3B	3.60%1.26B	1.38%1.29B	0.70%1.32B	-4.25%1.28B	-4.25%1.28B
Total liabilities	2.48%1.87B	-5.69%1.73B	-2.87%1.87B	1.19%1.85B	1.19%1.85B	4.23%1.83B	1.76%1.83B	1.78%1.93B	-4.57%1.83B	-4.57%1.83B
Shareholders'equity
Share capital	0.00%8.7M	0.00%8.7M	0.00%8.7M	0.00%8.7M	0.00%8.7M	0.00%8.7M	0.00%8.7M	0.00%8.7M	0.00%8.7M	0.00%8.7M
-common stock	0.00%8.7M	0.00%8.7M	0.00%8.7M	0.00%8.7M	0.00%8.7M	0.00%8.7M	0.00%8.7M	0.00%8.7M	0.00%8.7M	0.00%8.7M
Retained earnings	--1B	--1.01B	--978.2M	----	----	----	----	----	----	----
Paid-in capital	0.00%118.7M	0.00%118.7M	0.00%118.7M	0.08%118.7M	0.08%118.7M	0.17%118.7M	0.08%118.7M	-74.45%118.7M	-74.45%118.6M	-74.45%118.6M
Less: Treasury stock	0.00%20.1M	0.00%20.1M	0.00%20.1M	0.00%20.1M	0.00%20.1M	0.00%20.1M	0.00%20.1M	0.00%20.1M	0.00%20.1M	0.00%20.1M
Other equity interest	62.50%-1.2M	53.85%-1.2M	67.65%-1.1M	58.82%-1.4M	58.82%-1.4M	-33.33%-3.2M	16.13%-2.6M	33.33%-3.4M	-325.00%-3.4M	-325.00%-3.4M
Total stockholders'equity	-0.72%1.04B	2.41%1.06B	2.36%1.02B	0.34%1.02B	0.34%1.02B	5.71%1.05B	5.48%1.04B	5.50%1B	5.88%1.02B	5.88%1.02B
Noncontrolling interests	-5.87%38.5M	-4.79%37.8M	5.29%41.8M	5.06%41.5M	5.06%41.5M	10.24%40.9M	-1.00%39.7M	-7.46%39.7M	-9.61%39.5M	-9.61%39.5M
Total equity	-0.92%1.08B	2.14%1.1B	2.47%1.07B	0.52%1.06B	0.52%1.06B	5.87%1.09B	5.22%1.08B	4.94%1.04B	5.21%1.06B	5.21%1.06B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Heat List

Overall

No Data