Prosafe SE (FRA:1Q6)
Germany · Delayed Price · Currency is EUR 0.1982
-0.0088 (-4.25%)
Last updated: Dec 22, 2025, 8:07 AM CET
Prosafe SE Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 83.3 | 44.8 | 72.4 | 89.4 | 71.5 | 150.5 | Upgrade |
Cash & Short-Term Investments | 83.3 | 44.8 | 72.4 | 89.4 | 71.5 | 150.5 | Upgrade |
Cash Growth | 31.18% | -38.12% | -19.02% | 25.04% | -52.49% | -20.12% | Upgrade |
Accounts Receivable | 22.3 | 22.3 | 21.1 | 22.6 | 14.4 | 6.9 | Upgrade |
Other Receivables | - | 4 | 3.1 | 0.9 | 1.6 | 1.2 | Upgrade |
Receivables | 22.3 | 26.3 | 24.2 | 23.5 | 16 | 8.1 | Upgrade |
Inventory | - | 5 | 5 | 4.8 | 0.7 | 1.2 | Upgrade |
Prepaid Expenses | - | 3.6 | 2.7 | 1.5 | 1.4 | 1.7 | Upgrade |
Restricted Cash | - | 2 | 2.2 | 2.2 | 2.4 | 9.8 | Upgrade |
Other Current Assets | 18.2 | 0.2 | 0.7 | 0.6 | 1.6 | 0.9 | Upgrade |
Total Current Assets | 123.8 | 81.9 | 107.2 | 122 | 93.6 | 172.2 | Upgrade |
Property, Plant & Equipment | 373.8 | 360.8 | 385.5 | 378 | 399.2 | 415.5 | Upgrade |
Total Assets | 501.5 | 442.7 | 492.7 | 500 | 492.8 | 587.7 | Upgrade |
Accounts Payable | 61.6 | 1.6 | 4.1 | 3.1 | 1.8 | 1.4 | Upgrade |
Accrued Expenses | - | 18.7 | 22.5 | 17.5 | 17.4 | 11 | Upgrade |
Current Portion of Long-Term Debt | 6.7 | 348.2 | 4 | 3.7 | 0.9 | 1,431 | Upgrade |
Current Income Taxes Payable | 5.2 | 7.8 | 10.1 | 18 | 10.7 | 9 | Upgrade |
Current Unearned Revenue | - | 10.3 | 0.9 | - | 1.1 | -0.6 | Upgrade |
Other Current Liabilities | -0.1 | - | - | - | - | - | Upgrade |
Total Current Liabilities | 73.4 | 386.6 | 41.6 | 42.3 | 31.9 | 1,452 | Upgrade |
Long-Term Debt | 290.1 | 66.8 | 414.2 | 417.7 | 421 | 82 | Upgrade |
Long-Term Leases | - | 0.9 | 1.3 | 0.8 | 1.4 | 0.4 | Upgrade |
Other Long-Term Liabilities | 1.7 | 1.6 | 1.8 | 1.9 | 2.2 | 2.3 | Upgrade |
Total Liabilities | 365.2 | 455.9 | 458.9 | 462.7 | 456.5 | 1,536 | Upgrade |
Common Stock | 4.1 | 24.8 | 24.8 | 12.4 | 497.5 | 9.1 | Upgrade |
Comprehensive Income & Other | 132.2 | -38 | 9 | 24.9 | -461.2 | -957.6 | Upgrade |
Shareholders' Equity | 136.3 | -13.2 | 33.8 | 37.3 | 36.3 | -948.5 | Upgrade |
Total Liabilities & Equity | 501.5 | 442.7 | 492.7 | 500 | 492.8 | 587.7 | Upgrade |
Total Debt | 296.8 | 415.9 | 419.5 | 422.2 | 423.3 | 1,513 | Upgrade |
Net Cash (Debt) | -213.5 | -371.1 | -347.1 | -332.8 | -351.8 | -1,363 | Upgrade |
Net Cash Per Share | -2.55 | -20.77 | -30.72 | -37.71 | -99.81 | -15486.38 | Upgrade |
Filing Date Shares Outstanding | 271.08 | 17.87 | 17.87 | 8.8 | 8.8 | 0.08 | Upgrade |
Total Common Shares Outstanding | 271.08 | 17.87 | 17.87 | 8.8 | 8.8 | 0.08 | Upgrade |
Working Capital | 50.4 | -304.7 | 65.6 | 79.7 | 61.7 | -1,279 | Upgrade |
Book Value Per Share | 0.50 | -0.74 | 1.89 | 4.24 | 4.13 | -11501.99 | Upgrade |
Tangible Book Value | 136.3 | -13.2 | 33.8 | 37.3 | 36.3 | -948.5 | Upgrade |
Tangible Book Value Per Share | 0.50 | -0.74 | 1.89 | 4.24 | 4.13 | -11501.99 | Upgrade |
Buildings | - | - | - | - | - | 7.1 | Upgrade |
Machinery | - | 2,585 | 2,639 | 2,601 | 2,607 | 2,917 | Upgrade |
Construction In Progress | - | 60.7 | 60.7 | 60.7 | 60.7 | 60.7 | Upgrade |
Order Backlog | - | 370 | 283 | 357 | 152 | 162 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.