Disclosure Of Interests In Other Entities [Text Block]

Prosafe SE - Filing #5934709

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
Disclosure of interests in other entities [text block]
Disclosure of interests in subsidiaries [text block]
Disclosure of subsidiaries [text block]
The financial statements comprise the parent Company, Prosafe SE, and the subsidiaries listed below.
Disclosure of subsidiaries [abstract]
Disclosure of subsidiaries [line items]
Current assets
81,900,000 USD
107,200,000 USD
Non-current assets
360,800,000 USD
385,500,000 USD
Current liabilities
386,600,000 USD
41,600,000 USD
Non-current liabilities
69,300,000 USD
417,300,000 USD
Revenue
139,800,000 USD
97,700,000 USD
Profit (loss)
46,700,000 USD
46,700,000 USD
0 USD
0 USD
0 USD
67,800,000 USD
67,800,000 USD
0 USD
Comprehensive income
46,800,000 USD
48,000,000 USD
0 USD
1,200,000 USD
0 USD
67,900,000 USD
66,600,000 USD
1,300,000 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
100,000 USD
1,300,000 USD
0 USD
1,200,000 USD
0 USD
100,000 USD
1,200,000 USD
1,300,000 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
46,800,000 USD
74,600,000 USD
91,600,000 USD
Interest income
2,300,000 USD
2,100,000 USD
Interest expense
31,100,000 USD
30,900,000 USD
Tax expense (income)
2,100,000 USD
5,400,000 USD

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