CGG SA
Viridien Société anonyme engages in the provision of 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 segments engage… Read more
CGG SA (0RI9) - Total Assets
Latest total assets as of September 2021: €3.15 Billion EUR
Based on the latest financial reports, CGG SA (0RI9) holds total assets worth €3.15 Billion EUR as of September 2021.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
CGG SA - Total Assets Trend (2016–2020)
This chart illustrates how CGG SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
CGG SA - Asset Composition Analysis
Current Asset Composition (December 2020)
CGG SA's total assets of €3.15 Billion consist of 36.5% current assets and 63.6% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 1.8% |
| Accounts Receivable | €468.70 Million | 13.9% |
| Inventory | €237.80 Million | 7.0% |
| Property, Plant & Equipment | €268.10 Million | 7.9% |
| Intangible Assets | €639.20 Million | 18.9% |
| Goodwill | €1.19 Billion | 35.1% |
Asset Composition Trend (2016–2020)
This chart illustrates how CGG SA's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CGG SA's current assets represent 36.5% of total assets in 2020, an increase from 30.4% in 2016.
- Cash Position: Cash and equivalents constituted 1.8% of total assets in 2020, down from 2.5% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 53.0% of total assets, an increase from 49.0% in 2016.
- Asset Diversification: The largest asset category is goodwill at 35.1% of total assets.
CGG SA Competitors by Total Assets
Key competitors of CGG SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
CGG SA - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - CGG SA generates 0.26x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - CGG SA is currently not profitable relative to its asset base.
CGG SA - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.68 | 1.73 | 1.79 |
| Quick Ratio | 1.20 | 1.36 | 1.46 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €411.60 Million | € 421.20 Million | € 559.50 Million |
CGG SA - Advanced Valuation Insights
This section examines the relationship between CGG SA's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.16 |
| Asset Growth Rate (YoY) | -15.8% |
| Total Assets | €3.38 Billion |
| Market Capitalization | $554.50 Million USD |
Valuation Analysis
Below Book Valuation: The market values CGG SA's assets below their book value (0.16 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: CGG SA's assets decreased by 15.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for CGG SA (2016–2020)
The table below shows the annual total assets of CGG SA from 2016 to 2020.
| Year | Total Assets | Change |
|---|---|---|
| 2020-12-31 | €3.38 Billion | -15.83% |
| 2019-12-31 | €4.01 Billion | +2.97% |
| 2018-12-31 | €3.90 Billion | -8.62% |
| 2017-12-31 | €4.26 Billion | -12.29% |
| 2016-12-31 | €4.86 Billion | -- |