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Sea1 Offshore Inc. (S5H0.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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2.5150+0.0300 (+1.21%)
At close: 09:41PM CEST
Show:
Income statement
Cash flow
Annual

Balance sheet

Currency in USD. 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
91,025
94,949
91,839
103,225
-
Total cash
91,025
94,949
91,839
103,225
-
Net receivables
41,626
33,416
34,096
29,843
-
Inventory
5,288
5,335
4,525
4,684
-
Total current assets
167,155
151,568
147,461
155,620
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
853,318
813,158
2,183,985
2,339,414
-
Accumulated depreciation
-6,637
-6,429
-1,336,900
-1,399,325
-
Net property, plant and equipment
846,681
806,729
847,085
940,089
-
Other long-term assets
-1
2
-
-1
1
Total non-current assets
919,814
867,874
926,037
1,030,207
-
Total assets
1,086,969
1,019,442
1,073,497
1,185,828
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
212,525
58,978
47,650
238,890
-
Accounts payable
16,996
11,203
13,542
13,654
-
Other current liabilities
1
-1
-
-
5,220
Total current liabilities
275,398
115,307
105,630
315,994
-
Non-current liabilities
Long-term debt
263,620
530,633
613,359
837,843
-
Other long-term liabilities
12,544
12,593
11,224
12,270
-
Total non-current liabilities
282,395
544,758
627,569
857,411
-
Total liabilities
557,793
660,065
733,199
1,173,405
-
Stockholders' equity
Common stock
238,852
238,852
238,852
9,347
-
Retained earnings
173,775
0
-450,166
-557,822
-
Total stockholders' equity
534,261
363,081
340,836
57,152
-
Total liabilities and stockholders' equity
1,086,969
1,019,442
1,073,497
1,185,828
-