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Seacrest Petroleo Bermuda Limited (Z2UA.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.1585+0.0035 (+2.26%)
As of 09:59AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
50,458
7,745
16,909
428.278
Other short-term investments
-
-
5,106
-
Total cash
50,458
7,745
16,909
428.278
Net receivables
35
33
21.679
11.673
Inventory
32,158
10,177
14.431
0
Other current assets
5,466
1,361
660.102
24.534
Total current assets
97,869
25,327
22,712
464.507
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
148,018
36,529
45,873
0
Accumulated depreciation
-27,536
-10,514
-3.532
0
Net property, plant and equipment
120,482
61,865
45,869
11,865
Intangible assets
538,444
109,126
-
-
Other long-term assets
1
-
-
-
Total non-current assets
713,393
191,909
167,781
11,865
Total assets
811,262
217,236
190,493
12,329
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
19,397
1,893
-
-
Accounts payable
41,730
9,426
746.492
351.696
Other current liabilities
1
-1
-
-
Total current liabilities
102,303
38,526
940.951
429.89
Non-current liabilities
Long-term debt
296,305
63,763
44,245
0
Other long-term liabilities
190,633
115,429
82,877
-
Total non-current liabilities
548,860
231,452
180,300
3,277
Total liabilities
651,163
269,978
181,241
3,707
Stockholders' equity
Common stock
7
2
1.149
0.931
Retained earnings
-219,797
-140,458
-21,287
-7,273
Total stockholders' equity
160,099
-52,742
9,252
8,623
Total liabilities and stockholders' equity
811,262
217,236
190,493
12,329