Subclassifications Of Assets, Liabilities And Equities [Abstract]

Prosafe SE - Filing #2547569

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Vehicles [abstract]
Ships
383,700,000 USD
376,800,000 USD
Other property, plant and equipment
1,800,000 USD
1,200,000 USD
Trade and other current receivables [abstract]
Current trade receivables
14,600,000 USD
20,600,000 USD
Cash and cash equivalents [abstract]
Cash and cash equivalents
74,600,000 USD
91,600,000 USD
73,900,000 USD
Miscellaneous current assets [abstract]
Other current assets
18,000,000 USD
9,800,000 USD
Borrowings [abstract]
Non-current portion of non-current borrowings
415,500,000 USD
418,500,000 USD
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
4,000,000 USD
3,700,000 USD
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
4,100,000 USD
3,100,000 USD
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
1,800,000 USD
1,900,000 USD
Miscellaneous current liabilities [abstract]
Other current liabilities
23,400,000 USD
17,500,000 USD
Issued capital [abstract]
Issued capital
24,800,000 USD
12,400,000 USD
Net assets (liabilities) [abstract]
Assets
492,700,000 USD
500,000,000 USD
Net current assets (liabilities) [abstract]
Current assets
107,200,000 USD
122,000,000 USD
Current liabilities
41,600,000 USD
42,300,000 USD
Assets less current liabilities [abstract]

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