Prosafe SE (PRSEF)
USD 4.95
(0.0%)
USD 4.95
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 491.23 Million | 500 Million | 492.8 Million | 587.7 Million | 1.48 Billion | 1.73 Billion |
| Total Current Assets | 106.88 Million | 122 Million | 93.6 Million | 172.2 Million | 213 Million | 178.3 Million |
| Cash And Short Term Investments | 74.37 Million | 89.4 Million | 71.5 Million | 150.5 Million | 188.4 Million | 131.5 Million |
| Cash and Cash Equivalents | 74.37 Million | 89.4 Million | 71.5 Million | 150.5 Million | 188.4 Million | 131.5 Million |
| Short Term Investments | - | - | - | - | - | -2.4 Million |
| Net Receivables | 24.12 Million | 27.2 Million | 19.8 Million | 19.6 Million | 21.7 Million | 43.9 Million |
| Inventory | 4.98 Million | 4.8 Million | 700 Thousand | 1.2 Million | 1.7 Million | 2 Million |
| Other Current Assets | 3.38 Million | 600 Thousand | 1.6 Million | 900 Thousand | 1.2 Million | 900 Thousand |
| Total Non-Current Assets | 384.35 Million | 378 Million | 399.2 Million | 415.5 Million | 1.26 Billion | 1.55 Billion |
| Net PPE | 384.35 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 | - | - | - | - | - | 7.6 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | -400 Thousand | - | - | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 457.53 Million | 462.7 Million | 456.5 Million | 1.53 Billion | 1.47 Billion | 1.33 Billion |
| Total Current Liabilities | 41.47 Million | 42.3 Million | 31.9 Million | 1.45 Billion | 1.37 Billion | 119.6 Million |
| Account Payables | 4.08 Million | 3.1 Million | 1.8 Million | 1.4 Million | 3.1 Million | 2.2 Million |
| Tax Payables | 10.07 Million | 18 Million | 10.7 Million | 9 Million | 13.3 Million | 14.7 Million |
| Short Term Debt | 3.98 Million | 3.7 Million | 900 Thousand | 1.43 Billion | 1.32 Billion | 44.5 Million |
| Deferred Revenue | 897.33 Thousand | - | 1.09 Million | -600 Thousand | 2.6 Million | 9.4 Million |
| Other Current Liabilities | 32.5 Million | 35.5 Million | 28.1 Million | 20 Million | 44.3 Million | 63.5 Million |
| Total Non Current Liabilities | 416.06 Million | 420.4 Million | 424.6 Million | 84.7 Million | 106.6 Million | 1.21 Billion |
| Long-Term Debt | 414.26 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 | 1.79 Million | 1.9 Million | 2.2 Million | 6 Million | 29.9 Million | 18.5 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 33.69 Million | 37.3 Million | 36.3 Million | -948.5 Million | 2.4 Million | 400.2 Million |
| Stock Holders Equity | 33.69 Million | 37.3 Million | 36.3 Million | -948.5 Million | 2.4 Million | 400.2 Million |
| Common Stock | 24.72 Million | 12.4 Million | 497.5 Million | 9.1 Million | 9 Million | 9 Million |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | 8.97 Million | 25 Million | -460.62 Million | -976.39 Million | -27.19 Million | 370.4 Million |
| Common Stock Equity | 33.69 Million | 37.3 Million | 36.3 Million | -948.5 Million | 2.4 Million | 400.2 Million |
| Capital Lease Obligation | 1.3 Million | 800 Thousand | 1.4 Million | 400 Thousand | 200 Thousand | - |
| Total Investments | - | - | - | - | - | 5.2 Million |
| Total Debt | 418.25 Million | 422.2 Million | 423.3 Million | 1.5 Billion | 1.39 Billion | 1.24 Billion |
| Net Debt | 343.87 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 | 470.29 Million | 479.15 Million | 491.23 Million | 491.23 Million | 472.9 Million | 490.8 Million |
| Total Current Assets | 96.15 Million | 98.63 Million | 106.88 Million | 106.88 Million | 82.8 Million | 99.8 Million |
| Cash And Short Term Investments | 65.66 Million | 63.55 Million | 74.37 Million | 74.37 Million | 49 Million | 75.2 Million |
| Cash and Cash Equivalents | 65.66 Million | 63.55 Million | 74.37 Million | 74.37 Million | 49 Million | 75.2 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 22.41 Million | 26.46 Million | 24.12 Million | 24.12 Million | 26.64 Million | 17.44 Million |
| Inventory | 2.00 | 1.00 | 4.98 Million | 4.98 Million | 158.97 Thousand | 52.44 Thousand |
| Other Current Assets | 8.07 Million | 8.62 Million | 3.38 Million | 3.38 Million | 7 Million | 7.1 Million |
| Total Non-Current Assets | 374.14 Million | 380.51 Million | 384.35 Million | 384.35 Million | 390.1 Million | 391 Million |
| Net PPE | 371.75 Million | 378.61 Million | 384.35 Million | 384.35 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 | 2.39 Million | 1.9 Million | - | - | 1.2 Million | 1.3 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 455.55 Million | 453.79 Million | 457.53 Million | 457.53 Million | 459.8 Million | 471.5 Million |
| Total Current Liabilities | 41.94 Million | 36.68 Million | 41.47 Million | 41.47 Million | 42 Million | 52.5 Million |
| Account Payables | 29.49 Million | 22.05 Million | 4.08 Million | 27.41 Million | 22.4 Million | 32.8 Million |
| Tax Payables | 7.67 Million | 10.12 Million | 10.07 Million | 10.07 Million | 16.2 Million | 16.9 Million |
| Short Term Debt | 4.78 Million | 4.51 Million | 3.98 Million | 3.98 Million | 3.4 Million | 2.8 Million |
| Deferred Revenue | - | - | 897.33 Thousand | - | - | - |
| Other Current Liabilities | 7.67 Million | 10.12 Million | 32.5 Million | 10.07 Million | 16.2 Million | 16.9 Million |
| Total Non Current Liabilities | 413.6 Million | 417.1 Million | 416.06 Million | 416.06 Million | 417.8 Million | 419 Million |
| Long-Term Debt | 412 Million | 415.49 Million | 414.26 Million | 414.26 Million | 416.2 Million | 417.4 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.59 Million | 1.6 Million | 1.79 Million | 1.79 Million | 1.6 Million | 1.6 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 14.74 Million | 25.36 Million | 33.69 Million | 33.69 Million | 13.1 Million | 19.3 Million |
| Stock Holders Equity | 14.74 Million | 25.36 Million | 33.69 Million | 33.69 Million | 13.1 Million | 19.3 Million |
| Common Stock | 24.71 Million | 24.85 Million | 24.72 Million | 24.72 Million | 16 Million | 16 Million |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | -9.96 Million | 501.2 Thousand | 8.97 Million | 8.97 Million | -2.88 Million | 3.29 Million |
| Common Stock Equity | 14.74 Million | 25.36 Million | 33.69 Million | 33.69 Million | 13.1 Million | 19.3 Million |
| Capital Lease Obligation | - | - | 1.3 Million | 1.3 Million | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 416.79 Million | 420.01 Million | 418.25 Million | 418.25 Million | 419.6 Million | 420.2 Million |
| Net Debt | 351.12 Million | 356.45 Million | 343.87 Million | 343.87 Million | 370.6 Million | 345 Million |
7085
NDSN
RGP
6884
5481
AERI