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Oceanteam ASA (H2J.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.0784-0.0036 (-4.39%)
At close: 09:43PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,490
2,735
52
1,537
Total cash
1,490
2,735
52
1,537
Net receivables
37
974
2,481
2,272
Other current assets
1
-
-1
-
Total current assets
9,482
5,362
7,965
9,301
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,736
50,520
225,435
222,196
Accumulated depreciation
-8,727
-37,542
-180,893
-128,927
Net property, plant and equipment
9
12,978
44,542
93,269
Other long-term assets
-
-2
-1
-
Total non-current assets
9
13,176
44,791
111,240
Total assets
9,491
18,538
52,756
120,541
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,186
873
22,904
27,285
Accounts payable
71
452
1,674
1,140
Other current liabilities
17
35
57
65
Total current liabilities
4,607
2,410
33,097
30,588
Non-current liabilities
Long-term debt
0
3,000
3,000
-
Other long-term liabilities
-
-
-
1
Total non-current liabilities
0
3,000
3,405
512
Total liabilities
4,607
5,410
36,502
31,100
Stockholders' equity
Common stock
25,403
25,403
25,403
25,403
Retained earnings
-22,831
-14,671
-12,345
33,370
Total stockholders' equity
3,748
11,909
14,235
59,949
Total liabilities and stockholders' equity
9,491
18,538
52,756
120,541