Viridien SA DRC (CGGYY)

0.5690 -0.0210 (-3.56%)
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CGGYY Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
976.70 973.70 976.60 982.90 1,014.60
Cash and Short Term Investments 349.90 327 275.10 220 301.20
Cash - - - - -
Cash & Equivalents 349.90 327 275.10 220 301.20
Short Term Investments - - - - -
Total Receivables, Net 326.60 341.70 327.60 357.40 307.40
Accounts Receivables - Trade, Net 294.90 310.90 316.30 311.60 252.30
Total Inventory 209 212.90 237.50 271.40 292.90
Prepaid Expenses - - - - -
Other Current Assets, Total 91.20 92.10 136.40 134.10 113.10
2,937.90 2,916.60 2,916.70 2,911.30 2,967.40
Property/Plant/Equipment, Total - Net 206.70 206.10 180.10 185 179.10
Property/Plant/Equipment, Total - Gross 738.30 744.20 - - -
Accumulated Depreciation, Total -558.20 -559.20 - - -
Goodwill, Net 1,094.10 1,095.50 1,091.90 1,094.50 1,091.10
Intangibles, Net 588.80 579.70 603.90 591.40 578.90
Long Term Investments 1.90 24.90 32.10 27.70 28.90
Note Receivable - Long Term 31.70 30.80 11.30 45.80 55.10
Other Long Term Assets, Total 32.20 6.80 11.50 11.90 11.60
Other Assets, Total 11.10 -6.80 66.90 66 161.80
578.10 550.30 565.60 544.50 603
Accounts Payable 104.50 86.40 89 111.50 99
Payable/Accrued - - - - -
Accrued Expenses 76 89.10 76.80 72 75.70
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 83.20 58 96.10 72.60 90.60
Other Current liabilities, Total 314.40 316.80 303.70 288.40 337.70
1,871.20 1,852.30 1,826.20 1,833.80 1,926.40
Total Long Term Debt 1,232.40 1,242.80 1,186.90 1,210.10 1,205
Long Term Debt 1,232.40 1,242.80 1,139.50 1,156.40 1,145.10
Capital Lease Obligations 47.40 53.70 59.90 - -
Deferred Income Tax 25.80 24.30 28.90 26.60 57.20
Minority Interest 41.80 41.50 40.90 39.70 39.70
Other Liabilities, Total -39.10 -6.60 -30.60 -20.40 8.70
1,066.70 1,064.30 1,090.50 1,077.50 1,041
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 8.70 8.70 8.70 8.70 8.70
Additional Paid-In Capital 118.70 118.70 118.70 118.70 118.70
Retained Earnings (Accumulated Deficit) 978.20 980.40 996.90 988.50 952.90
Treasury Stock - Common -20.10 -20.10 -20.10 -20.10 -20.10
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -18.80 -23.40 -13.70 -18.30 -19.20
2,937.90 2,916.60 2,916.70 2,911.30 2,967.40
713.65 750 713.65 713.65 712.36
- - - - -

* In Millions of USD (except for per share items)

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