Prosafe SE (PRSEF) - Financials, balance sheet (annual)

4.95000 USD

Last update Nov 18, 3:00 PM EST

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Prosafe SE

4.95

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	442.7M	492.7M	500M	492.8M
Current assets	81.9M	107.2M	122M	93.6M
Cash	—	72.4M	89.4M	71.5M
Cash equivalents	—	—	—	—
Cash and cash equivalents	46.8M	72.4M	89.4M	71.5M
Other short term investments	—	—	—	—
Accounts receivable	—	14.6M	20.6M	14.1M
Other receivables	—	9.6M	2.9M	1.9M
Inventory	—	5M	4.8M	700K
Prepaid assets	—	2.7M	1.5M	1.4M
Restricted cash	—	2.2M	2.2M	2.4M
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	35.1M	700K	600K	1.6M
Non current assets	360.8M	385.5M	378M	399.2M
Properties	—	6.6M	5.3M	5.5M
Land and improvements	—	—	—	—
Machinery furniture equipment	364.9M	2.6B	2.6B	2.6B
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-2.3B	-2.3B	-2.3B
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	4.3M	—	—	-400K
Total liabilities	459.4M	458.9M	462.7M	456.5M
Current liabilities	390.1M	41.6M	42.3M	31.9M
Accounts payable	34.1M	4.1M	3.1M	1.8M
Accrued expenses	—	—	—	—
Short term debt	348.2M	4M	3.7M	900K
Deferred revenue	—	—	—	—
Tax payable	7.8M	10.1M	18M	10.7M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	69.3M	417.3M	420.4M	424.6M
Long term provisions	—	—	—	—
Long term debt	67.7M	415.5M	418.5M	422.4M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	0
Other non current liabilities	1.6M	1.8M	1.9M	2.2M
Shareholders equity
Common stock	24.8M	24.8M	12.4M	497.5M
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	-8.3M	33.8M	37.3M	36.3M
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—