Prosafe SE
OSE:PRS.OL
58.2 (NOK) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NOK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 72.4 | 89.4 | 71.5 | 150.5 | 188.4 | 131.5 | 226.6 | 205.5 | 56.9 | 122.2 | 113.3 | 103.5 | 93.4 | 98.3 | 88.5 | 115.6 | 162 | 147.2 | 303.6 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 72.4 | 89.4 | 71.5 | 150.5 | 188.4 | 131.5 | 226.6 | 205.5 | 56.9 | 122.2 | 113.3 | 103.5 | 93.4 | 98.3 | 88.5 | 115.6 | 162 | 147.2 | 303.6 |
| Net Receivables
| 29.1 | 27.2 | 19.8 | 19.6 | 21.7 | 218 | 372 | 87.9 | 71.6 | 106.6 | 61.8 | 82.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 5 | 4.8 | 0.7 | 1.2 | 1.7 | 2 | 1 | 0.9 | 0.9 | 0.8 | 0.7 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0.7 | 0.6 | 1.6 | 0.9 | 1.2 | 0.9 | 0.7 | 0.5 | 19.1 | 15.7 | 16.7 | 17.7 | 42.4 | 20.6 | 80.9 | 75.6 | 50.3 | 34.8 | 27.5 |
| Total Current Assets
| 107.2 | 122 | 93.6 | 172.2 | 213 | 178.3 | 284.1 | 294.8 | 148.5 | 245.3 | 192.5 | 206.7 | 192.3 | 136.4 | 210.4 | 255 | 288.3 | 226.4 | 359.5 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 385.5 | 378 | 399.6 | 415.5 | 1,267.2 | 1,550.9 | 1,656.1 | 2,155.4 | 1,812.1 | 1,344.6 | 1,200.6 | 1,037.3 | 957.1 | 903.3 | 918.4 | 832.2 | 1,688.3 | 1,311.7 | 572.9 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 226.7 | 226.7 | 226.7 | 226.7 | 226.7 | 0 | 226.7 | 226.7 | 226.7 | 355 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 226.7 | 226.7 | 226.7 | 226.7 | 226.7 | 226.7 | 226.7 | 226.7 | 226.7 | 355 | 355 | 128.3 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 5.2 | 6.9 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 0 | -0.4 | 0 | 0 | 2.4 | -0.1 | 0 | -0.1 | 0.2 | 0.1 | 16.5 | 0 | 0 | 0 | 0 | 292.4 | 252.8 | 0 |
| Total Non-Current Assets
| 385.5 | 378 | 399.2 | 415.5 | 1,267.2 | 1,558.5 | 1,662.9 | 2,392.1 | 2,038.7 | 1,571.5 | 1,427.4 | 1,280.5 | 1,183.8 | 1,130 | 1,145.1 | 1,058.9 | 2,335.7 | 1,919.5 | 701.2 |
| Total Assets
| 492.7 | 500 | 492.8 | 587.7 | 1,480.2 | 1,736.8 | 1,947 | 2,686.9 | 2,187.2 | 1,816.8 | 1,619.9 | 1,487.2 | 1,376.1 | 1,266.4 | 1,355.5 | 1,313.9 | 2,624 | 2,145.9 | 1,060.7 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 4.1 | 3.1 | 1.8 | 1.4 | 3.1 | 2.2 | 3.5 | 16.9 | 17.8 | 18.6 | 4.7 | 9.3 | 5.3 | 10.4 | 8.7 | 35.3 | 0 | 0 | 0 |
| Short Term Debt
| 4 | 3.7 | 0.9 | 1,430.7 | 1,321.2 | 44.5 | 18.6 | 47.9 | 139.5 | 0 | 0 | 64.8 | 3.6 | 0 | 38.5 | 0 | 167 | 16.9 | 27.9 |
| Tax Payables
| 10.1 | 18 | 10.7 | 9 | 13.3 | 14.7 | 18.2 | 22.8 | 14 | 17.7 | 18.6 | 20.2 | 17.3 | 24.1 | 38.5 | 16.5 | 38.2 | 35.4 | 4.4 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | -44.5 | -18.6 | 81.2 | 144.1 | 0 | 0 | 83.7 | 30.1 | 0 | 38.5 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 33.5 | 35.5 | 29.2 | 19.4 | 46.9 | 117.4 | 59.3 | 6.3 | 4.2 | 163.7 | 70.9 | 0.7 | 50.2 | 62.7 | 28.9 | 87.4 | 137.3 | 315.6 | 117.2 |
| Total Current Liabilities
| 41.6 | 42.3 | 31.9 | 1,451.5 | 1,371.2 | 119.6 | 62.8 | 152.3 | 305.6 | 182.3 | 75.6 | 158.5 | 89.2 | 73.1 | 114.6 | 122.7 | 304.3 | 332.5 | 145.1 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 415.5 | 418.5 | 422.4 | 78.7 | 76.7 | 1,198.5 | 1,329.1 | 1,342.9 | 1,107.5 | 830.1 | 779.6 | 745.6 | 756.9 | 705.4 | 876.6 | 958.7 | 1,184.1 | 622 | 363 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.1 | 42.6 | 5 | 0 | 0 | 0 | -873.2 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 4.1 | 6 | 7.8 | 13.4 | 20.1 | 28.1 | 33.6 | 41.7 | 53.8 | 54 | 92.9 | 97.9 | 113.4 |
| Other Non-Current Liabilities
| 1.8 | 1.9 | 2.2 | 6 | 29.9 | 18.5 | 53.4 | 56.2 | -0.1 | -0.1 | -0.1 | 38.7 | 34.6 | 35.9 | 919.8 | 53.9 | 4.1 | 3.8 | 4.2 |
| Total Non-Current Liabilities
| 417.3 | 420.4 | 424.6 | 84.7 | 106.6 | 1,217 | 1,386.6 | 1,405.1 | 1,166.3 | 886 | 804.6 | 812.4 | 825.1 | 783 | 977 | 1,066.6 | 1,281.1 | 723.7 | 480.6 |
| Total Liabilities
| 458.9 | 462.7 | 456.5 | 1,536.2 | 1,477.8 | 1,336.6 | 1,449.4 | 1,557.4 | 1,471.9 | 1,068.3 | 880.2 | 970.9 | 914.3 | 856.1 | 1,091.6 | 1,189.3 | 1,585.4 | 1,056.2 | 625.7 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 24.8 | 12.4 | 497.5 | 9.1 | 9 | 9 | 8.9 | 7.9 | 72.1 | 65.9 | 65.9 | 63.9 | 63.9 | 63.9 | 263.9 | 63.9 | 63.9 | 63.9 | 44.8 |
| Retained Earnings
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | -1,514.4 | -1,473.5 | -1,086.3 | -891.5 | -660.4 | -597.4 | -544.4 | -502.6 | -437.4 | 0 | 0 | 0 | -323.7 | -268 |
| Other Total Stockholders Equity
| 9 | 24.9 | -461.2 | -957.6 | -6.6 | 1,905.6 | 1,962.2 | 2,207.9 | 1,534.7 | 1,343.1 | 1,271.3 | 996.8 | 900.5 | 783.8 | 0 | 60.7 | 974.7 | 1,349.5 | 658.2 |
| Total Shareholders Equity
| 33.8 | 37.3 | 36.3 | -948.5 | 2.4 | 400.2 | 497.6 | 1,129.5 | 715.3 | 748.6 | 739.8 | 516.3 | 461.8 | 410.3 | 263.9 | 124.6 | 1,038.6 | 1,089.7 | 435 |
| Total Equity
| 33.8 | 37.3 | 36.3 | -948.5 | 2.4 | 400.2 | 497.6 | 1,129.5 | 715.3 | 748.6 | 739.8 | 516.3 | 461.8 | 410.3 | 263.9 | 124.6 | 1,038.6 | 1,089.7 | 435 |
| Total Liabilities & Shareholders Equity
| 492.7 | 500 | 492.8 | 587.7 | 1,480.2 | 1,736.8 | 1,947 | 2,686.9 | 2,187.2 | 1,816.9 | 1,620 | 1,487.2 | 1,376.1 | 1,266.4 | 1,355.5 | 1,313.9 | 2,624 | 2,145.9 | 1,060.7 |