Disclosure Of Interests In Other Entities [Text Block]

Prosafe SE - Filing #2584386

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
Disclosure of interests in other entities [text block]
Disclosure of interests in subsidiaries [text block]
Disclosure of subsidiaries [text block]
Disclosure of subsidiaries [abstract]
Disclosure of subsidiaries [line items]
Current assets
122,000,000 USD
93,600,000 USD
Non-current assets
378,000,000 USD
399,200,000 USD
Current liabilities
42,300,000 USD
31,900,000 USD
Non-current liabilities
420,400,000 USD
424,600,000 USD
Revenue
198,900,000 USD
141,100,000 USD
Profit (loss)
0 USD
0 USD
1,500,000 USD
1,500,000 USD
0 USD
0 USD
927,900,000 USD
0 USD
0 USD
927,900,000 USD
Comprehensive income
0 USD
0 USD
1,400,000 USD
100,000 USD
1,300,000 USD
0 USD
927,800,000 USD
0 USD
2,300,000 USD
925,500,000 USD
Disclosure of interests in associates [text block]
Disclosure of associates [text block]
Disclosure of associates [abstract]
Disclosure of associates [line items]
Other comprehensive income
0 USD
0 USD
100,000 USD
1,400,000 USD
1,300,000 USD
0 USD
100,000 USD
0 USD
2,300,000 USD
2,400,000 USD
Disclosure of interests in joint arrangements [text block]
Disclosure of joint ventures [text block]
Disclosure of joint ventures [abstract]
Disclosure of joint ventures [line items]
Cash and cash equivalents
91,600,000 USD
73,900,000 USD
160,300,000 USD
Interest income
700,000 USD
1,000,000 USD
Interest expense
18,700,000 USD
37,900,000 USD
Tax expense (income)
8,300,000 USD
3,100,000 USD

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