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Reach Subsea ASA (REACH.OL)

Oslo - Oslo Delayed price. Currency in NOK
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6.84-0.08 (-1.16%)
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
31/12/2019
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
-
-1
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
-106
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
-