Subclassifications Of Assets, Liabilities And Equities [Abstract]

Prosafe SE - Filing #5934709

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Vehicles [abstract]
Ships
356,500,000 USD
383,700,000 USD
Property, plant and equipment
4,300,000 USD
1,800,000 USD
Trade and other current receivables [abstract]
Current trade receivables
21,600,000 USD
14,600,000 USD
Classes of current inventories [abstract]
Current inventories
5,000,000 USD
5,000,000 USD
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
46,800,000 USD
74,600,000 USD
91,600,000 USD
Miscellaneous current assets [abstract]
Other current assets
8,500,000 USD
13,000,000 USD
Borrowings [abstract]
Non-current portion of non-current borrowings
67,700,000 USD
415,500,000 USD
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
348,200,000 USD
4,000,000 USD
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
1,600,000 USD
4,100,000 USD
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
1,600,000 USD
1,800,000 USD
Miscellaneous current liabilities [abstract]
Other current liabilities
29,000,000 USD
23,400,000 USD
Issued capital [abstract]
Issued capital
24,800,000 USD
24,800,000 USD
Net assets (liabilities) [abstract]
Assets
442,700,000 USD
492,700,000 USD
Net current assets (liabilities) [abstract]
Current assets
81,900,000 USD
107,200,000 USD
Current liabilities
386,600,000 USD
41,600,000 USD
Assets less current liabilities [abstract]

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