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NorAm Drilling AS (TM9.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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3.2850-0.1650 (-4.78%)
At close: 03:54PM 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
12,139
13,098
12,782
16,337
-
Total cash
12,139
13,098
12,782
16,337
-
Net receivables
11,297
14,802
6,143
4,423
-
Other current assets
1
-
-
-
-
Total current assets
24,804
29,236
19,985
21,951
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
210,585
205,602
202,241
198,866
-
Accumulated depreciation
-137,970
-119,033
-100,154
-81,847
-
Net property, plant and equipment
72,615
86,569
102,087
117,019
-
Other long-term assets
0.14
-1
-0.396
-0.061
-
Total non-current assets
72,615
86,569
102,087
117,019
-
Total assets
97,418
115,806
122,073
138,971
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
4,388
4,607
2,996
1,330
-
Other current liabilities
15,817
26,903
3,235
4,056
-
Total current liabilities
20,694
32,027
6,382
5,539
-
Non-current liabilities
Long-term debt
-
0
80,000
80,000
80,000
Deferred tax liabilities
4,881
1,746
1,962
2,651
-
Other long-term liabilities
-
-
-
5,719
981
Total non-current liabilities
4,881
1,746
81,962
88,370
-
Total liabilities
25,575
33,773
88,344
93,909
-
Stockholders' equity
Common stock
12,547
12,547
8,839
15,932
-
Retained earnings
-48,258
-67,456
-70,339
-66,099
-
Total stockholders' equity
71,843
82,033
33,729
45,062
-
Total liabilities and stockholders' equity
97,418
115,806
122,073
138,971
-