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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 90.35 NOK | +1.80% |
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+3.91% | -20.33% |
| Dec. 01 | TGS Wins OBN Contract in Europe | CI |
| Dec. 01 | TGS Wins Ocean Bottom Node Survey Contract in Europe | MT |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 196M | 215M | 188M | 197M | 123M | |||||
Total Cash And Short Term Investments | 196M | 215M | 188M | 197M | 123M | |||||
Accounts Receivable, Total | 277M | 146M | 240M | 157M | 513M | |||||
Other Receivables | 105M | 73.9M | 78.46M | 76.7M | 25.68M | |||||
Total Receivables | 382M | 220M | 319M | 234M | 539M | |||||
Inventory | - | - | 6.58M | 12.56M | 42.77M | |||||
Prepaid Expenses | - | - | - | - | 40.54M | |||||
Restricted Cash | - | - | - | - | 37.79M | |||||
Other Current Assets, Total | -1K | - | 1K | - | 46.08M | |||||
Total Current Assets | 578M | 435M | 514M | 443M | 829M | |||||
Gross Property Plant And Equipment | 202M | 191M | 353M | 379M | 1.24B | |||||
Accumulated Depreciation | -125M | -135M | -147M | -169M | -234M | |||||
Net Property Plant And Equipment | 77.26M | 56.55M | 205M | 210M | 1B | |||||
Long-term Investments | - | 2.91M | 5.29M | 5.49M | 6.29M | |||||
Goodwill | 288M | 304M | 385M | 385M | 560M | |||||
Other Intangibles, Total | 964M | 730M | 641M | 826M | 1.36B | |||||
Loans Receivable Long-Term | 0 | 0 | - | - | - | |||||
Deferred Tax Assets Long-Term | 88.62M | 95.89M | 82.2M | 67.9M | 250M | |||||
Other Long-Term Assets, Total | 19.47M | 4.88M | 6.42M | 18.94M | 32.82M | |||||
Total Assets | 2.02B | 1.63B | 1.84B | 1.96B | 4.04B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 116M | 71.67M | 72.86M | 95.05M | 131M | |||||
Accrued Expenses, Total | 46.92M | 48.15M | 145M | 88.51M | 103M | |||||
Short-term Borrowings | 2.5M | - | 44.75M | - | 86.02M | |||||
Current Portion of Long-Term Debt | - | - | - | - | 2.24M | |||||
Current Portion of Leases | 13.33M | 10.78M | 38.35M | 43.88M | 110M | |||||
Current Income Taxes Payable | 11.69M | 77.94M | 77.22M | 78.38M | 62.21M | |||||
Unearned Revenue Current, Total | 485M | 238M | 126M | 276M | 532M | |||||
Other Current Liabilities | - | - | - | -1K | 239M | |||||
Total Current Liabilities | 675M | 447M | 505M | 582M | 1.26B | |||||
Long-Term Debt | - | - | - | - | 561M | |||||
Long-Term Leases | 44.55M | 33.02M | 28.61M | 41.33M | 61.36M | |||||
Deferred Tax Liability Non Current | 29.1M | 32.06M | 23.13M | 16.43M | 45.76M | |||||
Other Non Current Liabilities | 757K | 2.71M | 42.41M | 41.21M | 28.86M | |||||
Total Liabilities | 750M | 514M | 599M | 681M | 1.96B | |||||
Common Stock, Total | 4.08M | 4.09M | 4.26M | 4.41M | 5.94M | |||||
Additional Paid In Capital | 462M | 462M | 583M | 669M | 1.46B | |||||
Retained Earnings | 822M | 671M | 671M | 625M | 630M | |||||
Treasury Stock | -1K | -38K | -18K | -16K | -10K | |||||
Comprehensive Income and Other | -22.23M | -22.23M | -22.54M | -23.08M | -23.52M | |||||
Total Common Equity | 1.27B | 1.12B | 1.24B | 1.28B | 2.08B | |||||
Minority Interest | -7K | -7K | 3.86M | 468K | 468K | |||||
Total Equity | 1.27B | 1.12B | 1.24B | 1.28B | 2.08B | |||||
Total Liabilities And Equity | 2.02B | 1.63B | 1.84B | 1.96B | 4.04B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 117M | 116M | 124M | 131M | 196M | |||||
ECS Total Common Shares Outstanding | 117M | 116M | 124M | 131M | 196M | |||||
Book Value / Share | 10.8 | 9.61 | 9.93 | 9.74 | 10.58 | |||||
Tangible Book Value | 13.81M | 81.03M | 210M | 64.36M | 157M | |||||
Tangible Book Value Per Share | 0.12 | 0.7 | 1.69 | 0.49 | 0.8 | |||||
Total Debt | 60.38M | 43.8M | 112M | 85.21M | 820M | |||||
Net Debt | -135M | -172M | -76.74M | -112M | 698M | |||||
Debt Equivalent Oper. Leases | - | 126M | 139M | 921M | 1.18B | |||||
Minority Interest, Total (Incl. Fin. Div) | -7K | -7K | 3.86M | 468K | 468K | |||||
Equity Method Investments, Total | - | 2.91M | 5.29M | 5.49M | 6.29M | |||||
Account Code - Inventory Valuation | 3 | 3 | 6 | 6 | 3 | |||||
Inventories - Work In Process, Total | - | - | 2.09M | 4.47M | - | |||||
Inventories - Finished Goods, Total | - | - | 3.97M | 7.08M | - | |||||
Inventories - Others | - | - | 516K | 1.02M | - | |||||
Buildings, Total | 7.93M | 9.32M | 10.81M | 10.88M | 23.54M | |||||
Machinery, Total | 144M | 145M | 282M | 290M | 1.06B | |||||
Full Time Employees | 462 | 471 | 908 | 873 | 1.84K | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 2.9M | 2.47M | 7.7M | 6.5M | 7.2M | |||||
Order Backlog | - | - | - | 545M | - |
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