Reach Subsea ASA (REACH.OL)
NOK 7.56
(5.0%)
NOK 7.56
(5.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.68 Billion | 952.08 Million | 746.52 Million | 363.01 Million | 445.37 Million | 494.34 Million |
| Total Current Assets | 820.91 Million | 504.05 Million | 353.94 Million | 241.97 Million | 168.13 Million | 252.53 Million |
| Cash And Short Term Investments | 421.82 Million | 181.29 Million | 142.69 Million | 100.95 Million | 38.65 Million | 63.27 Million |
| Cash and Cash Equivalents | 421.82 Million | 181.29 Million | 142.69 Million | 100.95 Million | 38.65 Million | 63.27 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 314.16 Million | 296.79 Million | 203.11 Million | 131.42 Million | 122.77 Million | 173.07 Billion |
| Inventory | 28.41 Million | 9.88 Million | 8.13 Million | 1.37 Million | 6.69 Million | -173.07 Billion |
| Other Current Assets | -1000.00 | 5.78 Million | 3000.00 | 3.78 Million | -1000.00 | 1000.00 |
| Total Non-Current Assets | 1.86 Billion | 448.03 Million | 392.58 Million | 121.03 Million | 277.24 Million | 241.81 Million |
| Net PPE | 1.61 Billion | 325.73 Million | 350.95 Million | 90.1 Million | 247.9 Million | 208.97 Million |
| Good Will And Intangible Assets | 140.35 Million | 97.34 Million | 1.45 Million | -22.77 Million | -21.28 Million | -24.77 Million |
| Good Will | 109.59 Million | 86.72 Million | - | - | - | - |
| Intangible Assets | 30.76 Million | 10.62 Million | 1.45 Million | - | - | - |
| Long-Term Investments | 113.45 Million | - | - | 22.77 Million | 21.28 Million | 24.77 Million |
| Tax Assets | -2.14 Million | 24.91 Million | 40.15 Million | 8.16 Million | 8.16 Million | 8.16 Million |
| Other Non Current Assets | 2.14 Million | 38 Thousand | 21 Thousand | 22.77 Million | 21.17 Million | 24.67 Million |
| Other Assets | - | - | -1000.00 | - | - | - |
| Total Liabilities | 1.75 Billion | 372.64 Million | 459.72 Million | 152.86 Million | 279.54 Million | 283.09 Million |
| Total Current Liabilities | 885.96 Million | 363.4 Million | 340.05 Million | 140.12 Million | 195.54 Million | 213.14 Million |
| Account Payables | 205.77 Million | 102.43 Million | 63.46 Million | 65.05 Million | 53.98 Million | 85.25 Million |
| Tax Payables | 46.88 Million | 12.3 Million | 5.77 Million | 7.23 Million | - | 500 Thousand |
| Short Term Debt | 396.21 Million | 121.74 Million | 192.88 Million | 28.62 Million | 98.52 Million | 78.79 Million |
| Deferred Revenue | 238.62 Million | - | 68.03 Million | - | - | 14.08 Million |
| Other Current Liabilities | 45.35 Million | 139.22 Million | 15.66 Million | 46.44 Million | 43.04 Million | 35.01 Million |
| Total Non Current Liabilities | 873.91 Million | 9.24 Million | 119.66 Million | 12.73 Million | 83.99 Million | 69.94 Million |
| Long-Term Debt | 863.34 Million | 9.24 Million | 119.66 Million | 12.73 Million | 83.99 Million | 69.94 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1000.00 | - | -1000.00 | 1000.00 | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 928 Million | 579.44 Million | 286.8 Million | 210.15 Million | 165.83 Million | 211.24 Million |
| Stock Holders Equity | 928 Million | 579.44 Million | 286.8 Million | 210.15 Million | 165.83 Million | 211.24 Million |
| Common Stock | 271.76 Million | 225.72 Million | 144.94 Million | 143.6 Million | 143.54 Million | 143.54 Million |
| Retained Earnings | 257.17 Million | 78.47 Million | 49.28 Million | 21.54 Million | -88.96 Million | -42.51 Million |
| Accumulated other comprehensive income | 10.79 Million | 7.89 Million | 6.65 Million | -38.52 Million | 6.22 Million | -168.92 Million |
| Common Stock Equity | 928 Million | 579.44 Million | 286.8 Million | 210.15 Million | 165.83 Million | 211.24 Million |
| Capital Lease Obligation | 1.22 Billion | 105.38 Million | 287.03 Million | 28.85 Million | 165.01 Million | 120.99 Million |
| Total Investments | 113.45 Million | - | - | 22.77 Million | 21.28 Million | 24.77 Million |
| Total Debt | 1.25 Billion | 130.98 Million | 312.55 Million | 41.35 Million | 182.51 Million | 148.74 Million |
| Net Debt | 837.73 Million | -50.3 Million | 169.85 Million | -59.6 Million | 143.86 Million | 85.46 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.26 Billion | 3.19 Billion | 2.68 Billion | 2.68 Billion | 2.62 Billion | 2.49 Billion |
| Total Current Assets | 857.24 Million | 877.09 Million | 820.91 Million | 820.91 Million | 836.8 Million | 760.89 Million |
| Cash And Short Term Investments | 221.5 Million | 201.09 Million | 421.82 Million | 421.82 Million | 136.56 Million | 128.83 Million |
| Cash and Cash Equivalents | 221.5 Million | 201.09 Million | 421.82 Million | 421.82 Million | 136.56 Million | 128.83 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 602.43 Million | 654.71 Million | 314.16 Million | 314.16 Million | 677.64 Million | 606.57 Million |
| Inventory | 33.3 Million | 21.28 Million | 28.41 Million | 28.41 Million | 22.59 Million | 25.48 Million |
| Other Current Assets | 58.07 Million | 60.15 Million | -1000.00 | -1000.00 | 1000.00 | 119.73 Million |
| Total Non-Current Assets | 2.4 Billion | 2.31 Billion | 1.86 Billion | 1.86 Billion | 1.78 Billion | 1.73 Billion |
| Net PPE | 2.13 Billion | 2.04 Billion | 1.61 Billion | 1.61 Billion | 1.57 Billion | 1.53 Billion |
| Good Will And Intangible Assets | 137.57 Million | 138.96 Million | 140.35 Million | 140.35 Million | 96.22 Million | 96.74 Million |
| Good Will | 109.59 Million | 109.59 Million | 109.59 Million | 109.59 Million | 86.72 Million | 86.72 Million |
| Intangible Assets | 27.98 Million | 29.38 Million | 30.76 Million | 30.76 Million | 9.5 Million | 10.01 Million |
| Long-Term Investments | 121.35 Million | 114.09 Million | 113.45 Million | 113.45 Million | 104.48 Million | 96.42 Million |
| Tax Assets | 11.75 Million | 13.6 Million | -2.14 Million | -2.14 Million | 11.36 Million | 5.42 Million |
| Other Non Current Assets | - | - | 2.14 Million | 2.14 Million | -1.22 Million | -5.04 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.32 Billion | 2.25 Billion | 1.75 Billion | 1.75 Billion | 1.79 Billion | 1.74 Billion |
| Total Current Liabilities | 1.25 Billion | 1.14 Billion | 885.96 Million | 885.96 Million | 858.34 Million | 779.98 Million |
| Account Payables | 245.99 Million | 205.68 Million | 205.77 Million | 205.77 Million | 246.95 Million | 238.5 Million |
| Tax Payables | 67.9 Million | 48.14 Million | 46.88 Million | 46.88 Million | 34.43 Million | 13.86 Million |
| Short Term Debt | 712.16 Million | 621.91 Million | 396.21 Million | 396.21 Million | 407.36 Million | 378.39 Million |
| Deferred Revenue | 67.9 Million | 48.14 Million | 238.62 Million | 238.62 Million | 34.43 Million | 13.86 Million |
| Other Current Liabilities | 228.3 Million | 273.38 Million | 45.35 Million | 45.35 Million | 169.59 Million | 149.22 Million |
| Total Non Current Liabilities | 1.07 Billion | 1.1 Billion | 873.91 Million | 873.91 Million | 941.36 Million | 966.78 Million |
| Long-Term Debt | 42.62 Million | 46.87 Million | 863.34 Million | 863.34 Million | 941.36 Million | 966.78 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.03 Billion | 1.05 Billion | 1000.00 | 1000.00 | -1000.00 | -1000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 930.74 Million | 938.01 Million | 928 Million | 928 Million | 823.05 Million | 745.09 Million |
| Stock Holders Equity | 930.74 Million | 938.01 Million | 928 Million | 928 Million | 823.05 Million | 745.09 Million |
| Common Stock | 271.76 Million | 271.76 Million | 271.76 Million | 271.76 Million | 255.45 Million | 255.45 Million |
| Retained Earnings | 251.23 Million | 263.04 Million | 257.17 Million | 257.17 Million | 200.62 Million | 122.85 Million |
| Accumulated other comprehensive income | 19.46 Million | 14.93 Million | 10.79 Million | 10.79 Million | 8.56 Million | 8.36 Million |
| Common Stock Equity | 930.74 Million | 938.01 Million | 928 Million | 928 Million | 823.05 Million | 745.09 Million |
| Capital Lease Obligation | 1.03 Billion | 1.05 Billion | 1.22 Billion | 1.22 Billion | 1.31 Billion | 1.33 Billion |
| Total Investments | 121.35 Million | 114.09 Million | 113.45 Million | 113.45 Million | 104.48 Million | 96.42 Million |
| Total Debt | 1.78 Billion | 1.72 Billion | 1.25 Billion | 1.25 Billion | 1.34 Billion | 1.34 Billion |
| Net Debt | 1.56 Billion | 1.52 Billion | 837.73 Million | 837.73 Million | 1.21 Billion | 1.21 Billion |
HECO
NUVM
1470
002600
002586
PRMY