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Belships ASA (NS6.BE)

Berlin - Berlin Delayed price. Currency in EUR
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2.1050+0.0050 (+0.24%)
As of 04:15PM CEST. Market open.
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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
128,105
137,233
105,004
33,797
-
Total cash
128,105
137,233
105,004
33,797
-
Net receivables
4,028
14,885
19,086
11,574
-
Inventory
8,556
14,675
16,492
5,344
-
Other current assets
1
-
-
-
-
Total current assets
187,495
212,090
197,961
75,677
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
869,956
851,007
654,500
436,926
-
Accumulated depreciation
-137,477
-93,363
-69,645
-57,411
-
Net property, plant and equipment
732,479
757,644
584,855
379,515
-
Intangible assets
-
-
-
1,770
4,629
Other long-term assets
-
-
-
-
1
Total non-current assets
745,369
788,203
599,673
388,802
-
Total assets
932,864
1,000,293
797,634
464,479
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
22,176
9,388
Accounts payable
7,845
6,909
6,813
12,511
-
Other current liabilities
47,232
81,706
69,520
16,360
-
Total current liabilities
83,144
146,027
110,077
64,378
-
Non-current liabilities
Long-term debt
102,439
-
-
119,561
127,249
Deferred tax liabilities
6,537
107
-
-
-
Other long-term liabilities
-
757
915
2,009
2,315
Total non-current liabilities
544,159
556,931
414,638
250,084
-
Total liabilities
627,303
702,958
524,715
314,462
-
Stockholders' equity
Common stock
59,466
59,466
59,466
53,617
-
Retained earnings
128,935
98,864
82,739
5,956
-
Total stockholders' equity
270,671
257,223
241,541
143,918
-
Total liabilities and stockholders' equity
932,864
1,000,293
797,634
464,479
-