Reach Subsea ASA (REACH.OL) - Quarterly Balance Statement

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REACH.OL
Financials

4.4 (NOK) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) NOK.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	278.022	259.18	221.508	201.09	421.823	136.565	128.836	137.274	181.291	225.447	139.638	248.319	142.698	98.296	73.354	144.26	100.958	78.166	57.339	37.955	38.657	84.907	51.41	73.58	63.277	68.668	82.814	127.085	98.954	62.397	70.989	114.672	30.586	14.755	26.46	37.481	54.37	30.972	30.117	44.048	59.746	44.012	37.131	44.584	53.718	105.844	57.357	37.424	45.578	1.073	15.05	18.572	48.12	64.67	48.482	44.952	78.777	60.424	87.147	61.814	337.428
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	278.022	259.18	221.508	201.09	421.823	136.565	128.836	137.274	181.291	225.447	139.638	248.319	142.698	98.296	73.354	144.26	100.958	78.166	57.339	37.955	38.657	84.907	51.41	73.58	63.277	68.668	82.814	127.085	98.954	62.397	70.989	114.672	30.586	14.755	26.46	37.481	54.37	30.972	30.117	44.048	59.746	44.012	37.131	44.584	53.718	105.844	57.357	37.424	45.578	1.073	15.05	18.572	48.12	64.67	48.482	44.952	78.777	60.424	87.147	61.814	337.428
Net Receivables Numbers are in millions	0	0	544.36	594.56	314.166	550.635	486.835	249.274	283.778	279.333	287.028	163.181	181.38	143.308	142.994	81.987	131.312	118.769	129.004	96.244	0	0	114.828	66.011	173.071	177.953	194.72	63.625	114.469	0	142.985	76.837	67.422	136.926	129.446	125.916	66.856	175.352	139.72	65.392	25.927	120.115	109.692	34.352	13.183	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	33.405	33.207	33.305	21.287	28.418	22.599	25.487	7.915	9.884	13.272	5.68	8.659	8.13	5.808	6.1	4.973	1.376	3.128	6.223	5.179	6.696	0	0	0	5.13	28.729	-194.72	-63.625	49.616	23.3	0	0	-67.422	-107.926	-100.446	-125.916	0	-175.352	-139.72	-65.392	0	-120.115	-109.692	-34.352	0	0	0	0	0	0	0	0	13.645	13.042	12.51	13.072	13.874	60.026	59.058	61.407	0
Other Current Assets Numbers are in millions	701.626	728.863	58.074	60.159	41.905	127.008	119.738	151.529	18.802	82.325	59.716	58.681	15.403	80.129	35.917	35.718	3.894	46.507	49.014	62.13	4.713	113.156	52.307	50.899	11.054	206.681	46.279	34.426	49.615	189.271	25	26.8	37.232	29	29	0	9.622	0	0	0	13.294	0	0	48	63.59	37.396	75.527	39.281	0.856	6.923	12.964	59.166	50.633	48.784	54.194	148.682	112.334	94.782	88.9	96.964	93.936
Total Current Assets Numbers are in millions	1,013.053	1,021.25	857.247	877.096	820.912	836.807	760.896	545.992	504.055	600.377	492.062	478.84	353.948	327.541	258.365	266.938	241.978	246.57	241.58	201.508	168.131	198.063	218.545	190.49	252.532	275.349	323.813	225.136	263.038	251.668	213.974	191.509	135.24	151.681	155.906	163.397	130.848	206.324	169.837	109.44	98.967	164.127	146.823	126.936	117.308	143.24	132.884	39.281	46.434	7.996	28.015	77.738	112.398	126.496	115.186	206.707	204.985	215.232	235.105	220.185	366.861
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,937.623	2,056.907	2,132.244	2,047.556	1,613.159	1,575.1	1,537.42	573.674	325.731	256.331	381.451	404.256	350.953	112.416	152.963	232.498	90.102	112.265	209.756	211.65	247.907	291.773	333.283	371.259	208.976	250.078	312.506	348.592	101.795	108.304	114.743	114.513	116.914	122.674	128.388	134.233	140.415	149.425	162.132	160.549	97.472	98.001	99.017	92.61	85.743	0	0	0	0	0	0.566	588.582	759.721	950.828	884.045	980.797	1,099.537	1,278.296	1,371.636	1,307.718	17.657
Goodwill Numbers are in millions	109.59	109.589	109.59	109.59	109.59	86.723	86.723	86.723	86.723	86.723	86.723	86.623	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	25.209	26.599	27.989	29.38	30.769	9.503	10.017	10.206	10.623	10.852	10.95	11.125	1.457	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	134.799	136.188	137.578	138.969	140.359	96.226	96.74	96.929	97.346	97.575	97.673	97.748	1.457	0	0	0	-22.772	-20.73	-19.247	-19.913	-21.285	-22.76	-23.304	-24.108	-24.771	-22.128	-22.208	-23.489	-5.168	-4.841	-3.136	-4.218	-5.272	-6.227	-5.621	-5.918	-6.829	-2.292	-2.648	-4.517	-5.361	-4.928	-0.05	-0.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	121.35	114.092	113.452	104.487	96.426	95.632	0	0	0	0	0	0	0	0	22.772	20.73	19.247	19.913	21.285	22.76	23.304	24.108	24.771	22.128	22.208	23.489	5.168	4.841	3.136	4.218	5.272	6.227	5.621	5.918	6.829	2.292	2.648	4.517	5.361	4.928	0.05	0.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	34.92	13.921	11.756	13.604	-2.144	11.36	5.429	26.561	24.915	23.477	37.572	50.301	40.151	28.346	8.161	8.161	8.161	8.161	8.161	8.161	8.161	8.161	8.161	8.161	8.161	8.161	8.161	8.161	8.161	8.161	8.161	8.161	8.161	8.161	8.161	8.161	8.161	8.161	8.161	8.161	8.161	8.161	8.161	8.161	8.161	0	0	0	4.238	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	127.307	131.667	0	0	2.144	-1.221	-5.046	0.054	0.038	85.598	0.001	0.125	0.021	-0.176	0.008	0.006	22.773	20.731	19.142	19.809	21.179	22.656	23.303	24.108	24.673	22.128	22.208	28.989	16.17	21.341	25.136	31.718	38.274	45.984	52.642	5.918	59.829	55.292	55.648	57.517	58.362	4.928	0.051	0.05	0.001	63.901	4.722	4.239	0	0.109	0.119	12.455	66.295	65.303	60.132	75.715	83.022	72.247	80.073	73.91	3,662.038
Total Non-Current Assets Numbers are in millions	2,234.649	2,338.683	2,402.928	2,314.221	1,866.97	1,785.952	1,730.969	792.85	448.03	462.981	516.697	552.43	392.582	140.586	161.132	240.665	121.036	141.157	237.059	239.62	277.247	322.59	364.747	403.528	241.81	280.367	342.875	385.742	126.126	137.806	148.04	154.392	163.349	176.819	189.191	148.312	208.405	212.878	225.941	226.227	163.995	111.09	107.229	100.821	93.905	63.901	4.722	4.239	4.238	0.109	0.685	601.037	826.016	1,016.13	944.177	1,056.512	1,182.558	1,350.544	1,451.709	1,381.628	3,679.695
Total Assets Numbers are in millions	3,247.702	3,359.933	3,260.175	3,191.317	2,687.882	2,622.759	2,491.865	1,338.842	952.085	1,063.358	1,008.758	1,031.269	746.529	468.127	419.497	507.603	363.014	387.727	478.639	441.128	445.378	520.653	583.292	594.018	494.342	555.717	666.688	610.878	389.164	389.475	362.014	345.901	298.59	328.5	345.097	311.709	339.253	419.201	395.778	335.668	262.962	275.217	254.052	227.757	211.213	207.14	137.607	43.52	50.671	8.105	28.7	678.775	938.415	1,142.626	1,059.363	1,263.218	1,387.544	1,565.775	1,686.814	1,601.813	4,046.556
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	243.021	235.442	245.995	205.683	205.773	246.954	238.507	118.947	102.43	136.833	97.353	93.999	63.467	76.41	60.112	51.26	65.055	81.36	83.988	76.718	53.984	63.632	80.831	63.077	85.252	120.393	146.697	100.245	75.472	0	0	0	30.954	0	0	0	40.263	0	0	0	28.097	0	0	0	1.254	13.024	3.435	1.885	4.893	0	0	0	0	0	0	0	7.472	0	0	0	69.644
Short Term Debt Numbers are in millions	814.082	760.436	712.164	621.918	396.212	407.364	378.39	224.979	121.745	175.44	213.511	261.026	192.887	60.244	91.147	135.897	28.625	46.295	141.502	125.457	98.52	116.354	128.678	141.782	78.798	185.715	146.049	147.484	21.25	21	20.5	21	21	19.698	19.698	18	18	18	18	18	11.468	10.2	10.2	10.2	10.461	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	59.926
Tax Payables Numbers are in millions	52.963	90.516	67.907	48.148	46.884	34.43	13.868	11.136	12.302	1.239	0	0	5.776	0	0	0	7.237	0	0	0	5.231	0	0	0	0.5	0	0	0	4.643	0	0	0	4.069	0	0	0	3.401	0	0	0	2.751	0	0	0	1.748	0	0	0	0.958	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	67.907	48.148	238.623	34.43	13.868	0	0	0	0	0	68.036	0	0	0	0	0	0	0	0	0	0	0	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.268	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	302.945	320.888	160.394	225.238	237.091	135.162	135.354	130.011	126.924	137.413	117.757	78.835	77.925	53.68	30.543	72.247	39.211	48.168	59.067	39.173	37.813	53.094	65.257	52.609	48.096	-54.997	52.788	5.021	26.804	92.008	62.619	29.878	15.391	69.494	74.575	63.738	25.544	144.719	113.076	67.33	5.682	53.251	39.161	18.096	1.826	0	0	0	0.596	7.686	26.864	60.824	0.604	117.459	55.548	71.577	102.169	188.406	200.684	192.742	52.102
Total Current Liabilities Numbers are in millions	1,413.011	1,407.282	1,254.367	1,149.135	885.96	858.34	779.987	485.073	363.401	450.925	428.621	433.86	340.055	190.334	181.802	259.404	140.128	175.823	284.557	241.348	195.548	233.08	274.766	257.468	213.146	251.111	345.534	252.75	128.169	113.008	83.119	50.878	71.414	89.192	94.273	81.738	87.208	162.719	131.076	85.33	49.266	63.451	49.361	28.296	15.289	13.024	3.435	1.885	6.447	7.686	26.864	60.824	75.093	117.459	55.548	71.577	109.641	188.406	200.684	192.742	181.672
Non-Current Liabilities:
Long Term Debt Numbers are in millions	742.778	924.781	1,075.062	1,104.168	863.35	941.364	966.783	149.284	9.242	47.361	67.133	85.657	119.668	18.021	21.753	26.612	12.731	15.814	31.441	65.031	83.999	97.084	229.814	273.189	69.947	90.462	116.264	158.64	42.919	48.411	53.67	58.977	64.227	70.75	75.948	86.583	94.601	99.99	112.01	106.939	59.518	62.944	64.358	66.363	67.029	0	0	0	0	0	0	0	626.575	0	0	0	879.266	0	0	0	849.569
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	10.567	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.517	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-0.001	0.001	0	0	0	-0.001	-0.001	-0.001	0	0.001	0	0.002	-0.001	0.001	0	0.002	0.001	0	0.001	0	0	0.049	-107.414	-128.476	0	0	-0.001	-0.001	-0.002	0	0	0	0	0	0	0.001	0	0	0.001	0	0.001	0.001	0.001	0	0	0	0	0	-0.001	0	0.006	600.678	-626.575	756.103	706.905	821.393	0.059	846.258	980.203	865.736	-839.485
Total Non-Current Liabilities Numbers are in millions	742.777	924.782	1,075.062	1,104.168	873.917	941.363	966.782	149.283	9.242	47.362	67.133	85.659	119.667	18.022	21.753	26.614	12.732	15.814	31.442	65.031	83.999	97.133	122.4	144.713	69.947	90.462	116.263	158.639	42.917	48.411	53.67	58.977	64.227	70.75	75.948	86.584	94.601	99.99	112.011	106.939	59.519	62.945	64.359	66.363	67.029	57.159	0	0	-0.001	0	0.006	600.678	629.553	756.103	706.905	821.393	879.842	846.258	980.203	865.736	10.083
Total Liabilities Numbers are in millions	2,155.788	2,332.064	2,329.429	2,253.303	1,759.877	1,799.703	1,746.769	634.356	372.643	498.287	495.754	519.519	459.722	208.356	203.555	286.018	152.86	191.637	315.999	306.379	279.547	330.213	397.166	402.181	283.093	341.573	461.797	411.389	171.086	161.419	136.789	109.855	135.641	159.942	170.221	168.322	181.809	262.709	243.087	192.269	108.785	126.396	113.72	94.659	82.318	70.183	3.435	1.885	6.446	7.686	26.87	661.502	704.647	873.562	762.453	892.97	989.484	1,034.664	1,180.887	1,058.478	191.755
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23.639	0	0	0	88.966	0	0	0	42.51	0	0	0	43.497	0	0	0	12.733	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	282.671	271.769	271.769	271.769	271.769	255.45	255.45	255.45	225.726	224.913	224.913	224.913	144.941	143.606	143.606	143.606	143.606	143.546	143.546	143.546	143.546	143.546	143.546	143.546	143.546	143.546	143.24	143.24	143.24	143.24	143.24	143.24	91.241	91.241	91.241	76.241	76.241	76.241	76.241	76.241	76.241	76.241	75.918	75.918	75.918	147.374	147.374	41.635	43.828	0	0	0	234.842	0	0	0	397.637	0	0	0	1,816.746
Retained Earnings Numbers are in millions	0	0	251.237	263.04	257.172	200.621	122.859	36.52	78.478	66.451	14.751	40.485	49.281	0	0	21.541	-23.639	0	0	0	-88.966	0	0	10.048	-42.51	0	0	0	-43.497	0	0	0	-12.733	0	0	0	10.479	12.445	8.644	-0.648	10.13	4.774	-2.682	-9.916	-14.119	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	19.466	14.932	10.791	8.568	8.369	8.129	7.893	7.841	7.474	-19.514	6.656	32.636	0.561	-342.767	-305.01	-259.096	-456.654	-398.678	-356.525	-306.501	-253.132	-196.257	-168.922	-45.587	-159.996	-123.91	-98.781	-92.199	-85.48	-79.104	-73.062	-66.808	-60.616	-54.43	-48.248	-41.992	-35.711	-29.212	-25.218	-21.433	-17.797	-14.415	-11.543	-10.417	-13.202	0	-0.106	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	809.243	756.1	388.273	388.273	388.273	366.985	358.418	358.406	267.346	265.867	265.866	265.867	141.866	83.529	71.775	83.529	36.251	52.544	105.025	105.025	-72.907	105.801	42.58	38.243	-85.111	70.598	115.368	56.249	217.116	84.816	114.754	114.782	55.453	80.919	81.036	67.806	67.806	67.806	67.806	67.158	67.806	67.806	67.092	67.096	65.468	0	-0	0	0	0.419	1.83	17.273	233.283	269.064	296.91	370.248	-1.058	531.111	505.928	543.335	3,306.315
Total Shareholders Equity Numbers are in millions	1,091.914	1,027.869	930.745	938.014	928.005	823.056	745.096	704.486	579.442	565.071	513.004	511.75	286.807	259.771	215.942	221.585	210.154	196.09	162.64	134.749	165.831	190.44	186.126	191.837	211.249	214.144	204.891	199.489	218.078	228.056	225.225	236.046	162.949	168.558	174.876	143.387	157.444	156.492	152.691	143.399	154.177	148.821	140.332	133.098	128.895	136.957	134.172	41.635	44.225	0.419	1.83	17.273	233.768	269.064	296.91	370.248	396.579	531.111	505.928	543.335	3,854.801
Total Equity Numbers are in millions	1,091.914	1,027.869	930.745	938.014	928.005	823.056	745.096	704.486	579.442	565.071	513.004	511.75	286.807	259.771	215.942	221.585	210.154	196.09	162.64	134.749	165.831	190.44	186.126	191.837	211.249	214.144	204.891	199.489	218.078	228.056	225.225	236.046	162.949	168.558	174.876	143.387	157.444	156.492	152.691	143.399	154.177	148.821	140.332	133.098	128.895	136.957	134.172	41.635	44.225	0.419	1.83	17.273	233.768	269.064	296.91	370.248	398.06	531.111	505.928	543.335	3,854.801
Total Liabilities & Shareholders Equity Numbers are in millions	3,247.702	3,359.933	3,260.175	3,191.317	2,687.882	2,622.759	2,491.865	1,338.842	952.085	1,063.358	1,008.758	1,031.269	746.529	468.127	419.497	507.603	363.014	387.727	478.639	441.128	445.378	520.653	583.292	594.018	494.342	555.717	666.688	610.878	389.164	389.475	362.014	345.901	298.59	328.5	345.097	311.709	339.253	419.201	395.778	335.668	262.962	275.217	254.052	227.757	211.213	207.14	137.607	43.52	50.671	8.105	28.7	678.775	938.415	1,142.626	1,059.363	1,263.218	1,387.544	1,565.775	1,686.814	1,601.813	4,046.556

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