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Reach Subsea ASA (REACH.OL)

Oslo - Oslo Delayed price. Currency in NOK
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6.30-0.04 (-0.63%)
At close: 04:25PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
421,823
181,291
142,635
100,958
Total cash
421,823
181,291
142,635
100,958
Net receivables
149,209
216,328
149,633
90,783
Inventory
28,418
9,884
8,130
1,376
Other current assets
-1
-
3
-
Total current assets
820,912
504,055
353,948
241,978
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,613,159
325,767
895,768
395,112
Accumulated depreciation
0
0
-544,815
-305,010
Net property, plant and equipment
1,613,159
325,767
350,953
90,102
Goodwill
109,590
86,723
0
-
Intangible assets
30,769
10,623
1,457
-
Other long-term assets
-
2
21
1
Total non-current assets
1,866,970
448,030
392,582
121,036
Total assets
2,687,882
952,085
746,529
363,014
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,817
20,746
11,584
5,000
Accounts payable
205,773
102,430
63,467
65,055
Other current liabilities
45,353
20,462
15,665
13,666
Total current liabilities
885,960
363,401
340,055
140,128
Non-current liabilities
Long-term debt
24,623
4,854
13,938
7,500
Deferred tax liabilities
10,567
0
-
-
Other long-term liabilities
1
-
-1
1
Total non-current liabilities
873,917
9,242
119,667
12,732
Total liabilities
1,759,877
372,643
459,722
152,860
Stockholders' equity
Common stock
271,769
225,726
144,941
143,606
Total stockholders' equity
928,005
579,442
286,807
210,154
Total liabilities and stockholders' equity
2,687,882
952,085
746,529
363,014