Prosafe SE (PRS.OL)
NOK 7.48
(-3.86%)
NOK 7.48
(-3.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 492.7 Million | 500 Million | 492.8 Million | 587.7 Million | 1.48 Billion | 1.73 Billion |
| Total Current Assets | 107.2 Million | 122 Million | 93.6 Million | 172.2 Million | 213 Million | 178.3 Million |
| Cash And Short Term Investments | 72.4 Million | 89.4 Million | 71.5 Million | 150.5 Million | 188.4 Million | 131.5 Million |
| Cash and Cash Equivalents | 72.4 Million | 89.4 Million | 71.5 Million | 150.5 Million | 188.4 Million | 131.5 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 29.1 Million | 27.2 Million | 19.8 Million | 19.6 Million | 21.7 Million | 218 Million |
| Inventory | 5 Million | 4.8 Million | 700 Thousand | 1.2 Million | 1.7 Million | 2 Million |
| Other Current Assets | 700 Thousand | 600 Thousand | 1.6 Million | 900 Thousand | 1.2 Million | 900 Thousand |
| Total Non-Current Assets | 385.5 Million | 378 Million | 399.2 Million | 415.5 Million | 1.26 Billion | 1.55 Billion |
| Net PPE | 385.5 Million | 378 Million | 399.6 Million | 415.5 Million | 1.26 Billion | 1.55 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | 5.2 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | -400 Thousand | - | - | 2.4 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 458.9 Million | 462.7 Million | 456.5 Million | 1.53 Billion | 1.47 Billion | 1.33 Billion |
| Total Current Liabilities | 41.6 Million | 42.3 Million | 31.9 Million | 1.45 Billion | 1.37 Billion | 119.6 Million |
| Account Payables | 4.1 Million | 3.1 Million | 1.8 Million | 1.4 Million | 3.1 Million | 2.2 Million |
| Tax Payables | 10.1 Million | 18 Million | 10.7 Million | 9 Million | 13.3 Million | 14.7 Million |
| Short Term Debt | 4 Million | 3.7 Million | 900 Thousand | 1.43 Billion | 1.32 Billion | 44.5 Million |
| Deferred Revenue | - | - | - | - | - | -44.5 Million |
| Other Current Liabilities | 33.5 Million | 35.5 Million | 29.2 Million | 19.4 Million | 46.9 Million | 117.4 Million |
| Total Non Current Liabilities | 417.3 Million | 420.4 Million | 424.6 Million | 84.7 Million | 106.6 Million | 1.21 Billion |
| Long-Term Debt | 415.5 Million | 418.5 Million | 422.4 Million | 78.7 Million | 76.7 Million | 1.19 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.8 Million | 1.9 Million | 2.2 Million | 6 Million | 29.9 Million | 18.5 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 33.8 Million | 37.3 Million | 36.3 Million | -948.5 Million | 2.4 Million | 400.2 Million |
| Stock Holders Equity | 33.8 Million | 37.3 Million | 36.3 Million | -948.5 Million | 2.4 Million | 400.2 Million |
| Common Stock | 24.8 Million | 12.4 Million | 497.5 Million | 9.1 Million | 9 Million | 9 Million |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | 8.99 Million | - | - | - | - | -1.51 Billion |
| Common Stock Equity | 33.8 Million | 37.3 Million | 36.3 Million | -948.5 Million | 2.4 Million | 400.2 Million |
| Capital Lease Obligation | 1.3 Million | - | - | - | - | - |
| Total Investments | - | - | - | - | - | 5.2 Million |
| Total Debt | 419.5 Million | 422.2 Million | 423.3 Million | 1.5 Billion | 1.39 Billion | 1.24 Billion |
| Net Debt | 347.1 Million | 332.8 Million | 351.8 Million | 1.35 Billion | 1.2 Billion | 1.11 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 472 Million | 478 Million | 492.7 Million | 492.7 Million | 472.9 Million | 490.8 Million |
| Total Current Assets | 96.5 Million | 98.4 Million | 107.2 Million | 107.2 Million | 82.8 Million | 99.8 Million |
| Cash And Short Term Investments | 65.9 Million | 63.4 Million | 72.4 Million | 72.4 Million | 49 Million | 75.2 Million |
| Cash and Cash Equivalents | 65.9 Million | 63.4 Million | 72.4 Million | 72.4 Million | 49 Million | 75.2 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 22.5 Million | - | 29.1 Million | 29.1 Million | - | - |
| Inventory | - | - | 5 Million | 5 Million | - | - |
| Other Current Assets | 8.1 Million | 8.6 Million | 700 Thousand | 700 Thousand | 7 Million | 7.1 Million |
| Total Non-Current Assets | 375.5 Million | 379.6 Million | 385.5 Million | 385.5 Million | 390.1 Million | 391 Million |
| Net PPE | 373.1 Million | 377.7 Million | 385.5 Million | 385.5 Million | 388.9 Million | 389.7 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 2.4 Million | 1.9 Million | - | - | 1.2 Million | 1.3 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 457.2 Million | 452.7 Million | 458.9 Million | 458.9 Million | 459.8 Million | 471.5 Million |
| Total Current Liabilities | 42.1 Million | 36.6 Million | 41.6 Million | 41.6 Million | 42 Million | 52.5 Million |
| Account Payables | 29.6 Million | 22 Million | 4.1 Million | 4.1 Million | 22.4 Million | 32.8 Million |
| Tax Payables | 7.7 Million | 10.1 Million | 10.1 Million | 10.1 Million | 16.2 Million | 16.9 Million |
| Short Term Debt | 4.8 Million | 4.5 Million | 4 Million | 4 Million | 3.4 Million | 2.8 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 7.7 Million | 10.1 Million | 33.5 Million | 33.5 Million | 16.2 Million | 16.9 Million |
| Total Non Current Liabilities | 415.1 Million | 416.1 Million | 417.3 Million | 417.3 Million | 417.8 Million | 419 Million |
| Long-Term Debt | 413.5 Million | 414.5 Million | 415.5 Million | 415.5 Million | 416.2 Million | 417.4 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.6 Million | 1.6 Million | 1.8 Million | 1.8 Million | 1.6 Million | 1.6 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 14.8 Million | 25.3 Million | 33.8 Million | 33.8 Million | 13.1 Million | 19.3 Million |
| Stock Holders Equity | 14.8 Million | 25.3 Million | 33.8 Million | 33.8 Million | 13.1 Million | 19.3 Million |
| Common Stock | 24.8 Million | 24.8 Million | 24.8 Million | 24.8 Million | 16 Million | 16 Million |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | -10 Million | - | - | - | - | - |
| Common Stock Equity | 14.8 Million | 25.3 Million | 33.8 Million | 33.8 Million | 13.1 Million | 19.3 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 418.3 Million | 419 Million | 419.5 Million | 419.5 Million | 419.6 Million | 420.2 Million |
| Net Debt | 352.4 Million | 355.6 Million | 347.1 Million | 347.1 Million | 370.6 Million | 345 Million |
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