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Golden Energy Offshore Services ASA (J9X0.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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2.3500+0.0120 (+0.51%)
At close: 03:36PM 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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
37,592
957
-
-
4,118
Total cash
37,592
957
-
-
4,118
Net receivables
59,612
17,581
14,641
3,770
-
Inventory
13,599
2,263
1,714
1,887
-
Other current assets
-
-
-
-
-0.002
Total current assets
143,969
37,353
70,641
54,728
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,585,602
893,504
399,948
418,156
-
Accumulated depreciation
-189,337
-365,882
-
-
-
Net property, plant and equipment
1,396,265
527,622
399,948
418,156
-
Goodwill
18,553
0
-
-
-
Other long-term assets
-
-
-
-194.339
-4,118
Total non-current assets
1,414,906
527,667
399,982
418,190
-
Total assets
1,558,874
565,021
470,624
472,918
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
220,867
79,287
-
-
-
Accounts payable
39,599
75,229
55,764
92,607
-
Other current liabilities
23,553
9,752
39,435
4,018
-
Total current liabilities
284,019
164,268
336,060
332,608
-
Non-current liabilities
Long-term debt
743,287
292,741
57,413
0
-
Other long-term liabilities
-1
-1
-
-
0.001
Total non-current liabilities
745,369
292,740
57,413
0
-
Total liabilities
1,029,388
457,008
393,473
332,608
-
Stockholders' equity
Common stock
501,690
53,774
45,674
45,674
-
Retained earnings
-247,470
-144,246
-163,463
-100,305
-
Total stockholders' equity
529,486
108,013
77,151
140,310
-
Total liabilities and stockholders' equity
1,558,874
565,021
470,624
472,918
-