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NorAm Drilling AS (TM9.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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3.4450+0.0300 (+0.88%)
As of 12:54PM CEST. Market open.
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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
13,098
12,782
16,337
7,917
Total cash
13,098
12,782
16,337
7,917
Net receivables
14,802
6,143
4,423
14,007
Total current assets
29,236
19,985
21,951
23,551
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
205,602
202,241
198,866
-
Accumulated depreciation
-119,033
-100,154
-81,847
-
Net property, plant and equipment
86,569
102,087
117,019
132,600
Other long-term assets
-
-0.396
-0.061
-
Total non-current assets
86,569
102,087
117,019
132,600
Total assets
115,806
122,073
138,971
156,151
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
4,607
2,996
1,330
6,754
Other current liabilities
26,903
3,235
4,056
4,634
Total current liabilities
32,027
6,382
5,539
11,953
Non-current liabilities
Long-term debt
0
80,000
80,000
80,000
Deferred tax liabilities
1,746
1,962
2,651
4,576
Other long-term liabilities
-
-
5,719
981
Total non-current liabilities
1,746
81,962
88,370
85,557
Total liabilities
33,773
88,344
93,909
97,510
Stockholders' equity
Common stock
12,547
8,839
15,932
15,932
Retained earnings
-67,456
-70,339
-66,099
-52,520
Total stockholders' equity
82,033
33,729
45,062
58,641
Total liabilities and stockholders' equity
115,806
122,073
138,971
156,151