Viridien (VIRI) - Total Liabilities
Based on the latest financial reports, Viridien (VIRI) has total liabilities worth €1.67 Billion EUR (≈ $1.96 Billion USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore VIRI cash flow conversion to assess how effectively this company generates cash.
Viridien - Total Liabilities Trend (1997–2024)
This chart illustrates how Viridien's total liabilities have evolved over time, based on quarterly financial data. Check VIRI asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Viridien Competitors by Total Liabilities
The table below lists competitors of Viridien ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Talant Optronics (Suzhou) Co. Ltd.
SHE:301045
|
China | CN¥298.09 Million |
|
Zee Entertainment Enterprises Limited
NSE:ZEEL
|
India | Rs20.95 Billion |
|
Lucky Film Co Ltd
SHG:600135
|
China | CN¥478.42 Million |
|
Suntar Environmental Technology Co
SHG:688101
|
China | CN¥1.60 Billion |
|
VBG Group AB (publ)
ST:VBG-B
|
Sweden | Skr3.30 Billion |
|
Guangzhou KingTeller Technology Co Ltd
SHE:002177
|
China | CN¥25.84 Million |
|
JOST Werke AG
XETRA:JST
|
Germany | €1.27 Billion |
|
SG Fleet Group Ltd
AU:SGF
|
Australia | AU$2.91 Billion |
Liability Composition Analysis (1997–2024)
This chart breaks down Viridien's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see VIRI market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.46 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.30 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.62 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.61 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Viridien's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Viridien (1997–2024)
The table below shows the annual total liabilities of Viridien from 1997 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €1.72 Billion ≈ $2.01 Billion |
-7.06% |
| 2023-12-31 | €1.85 Billion ≈ $2.17 Billion |
+8.00% |
| 2022-12-31 | €1.72 Billion ≈ $2.01 Billion |
+1.71% |
| 2021-12-31 | €1.69 Billion ≈ $1.97 Billion |
-6.75% |
| 2020-12-31 | €1.81 Billion ≈ $2.11 Billion |
-15.59% |
| 2019-12-31 | €2.14 Billion ≈ $2.50 Billion |
-3.42% |
| 2018-12-31 | €2.22 Billion ≈ $2.59 Billion |
-39.22% |
| 2017-12-31 | €3.65 Billion ≈ $4.27 Billion |
-0.91% |
| 2016-12-31 | €3.68 Billion ≈ $4.31 Billion |
-11.34% |
| 2015-12-31 | €4.15 Billion ≈ $4.86 Billion |
-3.71% |
| 2014-12-31 | €4.31 Billion ≈ $5.04 Billion |
-1.32% |
| 2013-12-31 | €4.37 Billion ≈ $5.11 Billion |
+16.89% |
| 2012-12-31 | €3.74 Billion ≈ $4.37 Billion |
+13.21% |
| 2011-12-31 | €3.30 Billion ≈ $3.86 Billion |
+1.23% |
| 2010-12-31 | €3.26 Billion ≈ $3.82 Billion |
+2.65% |
| 2009-12-31 | €3.18 Billion ≈ $3.72 Billion |
-13.32% |
| 2008-12-31 | €3.67 Billion ≈ $4.29 Billion |
+13.10% |
| 2007-12-31 | €3.24 Billion ≈ $3.79 Billion |
+178.61% |
| 2006-12-31 | €1.16 Billion ≈ $1.36 Billion |
+14.99% |
| 2005-12-31 | €1.01 Billion ≈ $1.18 Billion |
+39.77% |
| 2004-12-31 | €724.44 Million ≈ $846.95 Million |
+21.57% |
| 2003-12-31 | €595.91 Million ≈ $696.68 Million |
-1.65% |
| 2002-12-31 | €605.92 Million ≈ $708.38 Million |
+25.50% |
| 2001-12-31 | €482.82 Million ≈ $564.46 Million |
-1.16% |
| 2000-12-31 | €488.50 Million ≈ $571.11 Million |
+17.48% |
| 1999-12-31 | €415.80 Million ≈ $486.11 Million |
+7.14% |
| 1998-12-31 | €388.10 Million ≈ $453.73 Million |
+2.70% |
| 1997-12-31 | €377.90 Million ≈ $441.80 Million |
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About Viridien
Viridien Société anonyme provides data, products, services, and solutions in Earth science, data science, sensing, and monitoring in North America, Latin America, the Central and South Americas, Europe, Africa, the Middle East, and the Asia Pacific. It operates through two segments, Data, Digital & Energy Transition (DDE); and Sensing & Monitoring (SMO). The DDE segment engages in the geoscience … Read more