VIRIDIEN (CGGYY)

USD 41.27

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.91 Billion 2.88 Billion 2.92 Billion 3.37 Billion 4.01 Billion 3.89 Billion
Total Current Assets 973.7 Million 1.01 Billion 1.04 Billion 1.25 Billion 1.76 Billion 1.52 Billion
Cash And Short Term Investments 337.5 Million 253.4 Million 323.3 Million 400.3 Million 610.5 Million 434.1 Million
Cash and Cash Equivalents 337.5 Million 250.5 Million 319.2 Million 385.5 Million 610.5 Million 434.1 Million
Short Term Investments - 2.9 Million 4.1 Million 14.8 Million -25.6 Million -29.3 Million
Net Receivables 350.9 Million 378.2 Million 438.2 Million 617.4 Million 543.4 Million 647.9 Million
Inventory 212.9 Million 257.2 Million 197.3 Million 237.8 Million 200.1 Million 204.8 Million
Other Current Assets 72.4 Million 73.9 Million 77.8 Million 700 Thousand 397.4 Million 226.6 Million
Total Non-Current Assets 1.94 Billion 1.87 Billion 1.88 Billion 2.12 Billion 2.24 Billion 2.37 Billion
Net PPE 206.1 Million 167.2 Million 212.1 Million 268.1 Million 300 Million 189.2 Million
Good Will And Intangible Assets 1.67 Billion 1.64 Billion 1.6 Billion 1.82 Billion 1.89 Billion 2.12 Billion
Good Will 1.09 Billion 1.08 Billion 1.08 Billion 1.18 Billion 1.2 Billion 1.22 Billion
Intangible Assets 579.7 Million 554.2 Million 520.7 Million 639.2 Million 690.8 Million 898.9 Million
Long-Term Investments 24.9 Million 8.9 Million 24.9 Million -10.3 Million 29.7 Million 32.1 Million
Tax Assets 29.9 Million 24.2 Million 19.6 Million 10.3 Million 19.7 Million 22.6 Million
Other Non Current Assets 6.79 Million 28.6 Million 21 Million 27.5 Million 700 Thousand -900 Thousand
Other Assets 1.00 - - - - -
Total Liabilities 1.85 Billion 1.83 Billion 1.91 Billion 2.21 Billion 2.4 Billion 2.22 Billion
Total Current Liabilities 550.3 Million 554.3 Million 585.2 Million 717.1 Million 1.06 Billion 920.3 Million
Account Payables 86.4 Million 92 Million 76.4 Million 96.7 Million 117.4 Million 126.4 Million
Tax Payables 12.5 Million 64 Million 70.5 Million 89.9 Million 100.1 Million 94.9 Million
Short Term Debt 37.4 Million 60.4 Million 90.3 Million 58.8 Million 59.4 Million 17.8 Million
Deferred Revenue 221.6 Million 172.3 Million 390.4 Million 542.6 Million 883.6 Million 634.9 Million
Other Current Liabilities 204.9 Million 229.6 Million 28.1 Million 19 Million 5.7 Million 141.2 Million
Total Non Current Liabilities 1.3 Billion 1.27 Billion 1.33 Billion 1.49 Billion 1.33 Billion 1.3 Billion
Long-Term Debt 1.17 Billion 1.18 Billion 1.21 Billion 1.33 Billion 1.26 Billion 1.14 Billion
Deferred Revenue Non Current 65.4 Million - 68 Million 104.8 Million 58.1 Million 95.9 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 34.9 Million 68.8 Million 32.8 Million 44.4 Million 4 Million 13.1 Million
Other Liabilities - - - - - -
Total Equity 1.06 Billion 1.05 Billion 1 Billion 1.16 Billion 1.6 Billion 1.67 Billion
Stock Holders Equity 1.02 Billion 1.01 Billion 962.7 Million 1.11 Billion 1.56 Billion 1.63 Billion
Common Stock 8.7 Million 8.7 Million 8.7 Million 8.7 Million 8.7 Million 8.7 Million
Retained Earnings 980.4 Million 967.9 Million 570 Million -480.6 Million -1.53 Billion -1.45 Billion
Accumulated other comprehensive income -64.9 Million -55.8 Million -60 Million -75.4 Million -80.5 Million -83.9 Million
Common Stock Equity 1.02 Billion 1.01 Billion 962.7 Million 1.11 Billion 1.56 Billion 1.63 Billion
Capital Lease Obligation 65.4 Million 92.7 Million 122.8 Million 155.1 Million 175.5 Million 50 Million
Total Investments 24.9 Million 11.8 Million 29 Million 4.5 Million 4.1 Million 2.8 Million
Total Debt 1.28 Billion 1.24 Billion 1.3 Billion 1.38 Billion 1.32 Billion 1.16 Billion
Net Debt 942.7 Million 998.7 Million 989.2 Million 1 Billion 715.5 Million 732.6 Million

Balance Sheet Charts