Europe - OSL:NOL - BMG6682J1036 - Common Stock
MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 28.12M | 42.75M | 54.35M | 67.49M | 5.46M | |||
Receivables | 51.54M | 54.97M | 48.53M | 23.07M | 4.51M | |||
Inventories | 0.00 | 344.00K | N/A | N/A | N/A | |||
Other Current Assets | 22.62M | 4.44M | 29.31M | 44.24M | 13.79M | |||
Total Current Assets | 102.27M | 102.50M | 132.19M | 134.80M | 23.76M | |||
Non-Current Assets | ||||||||
PPE Net | 937.26M | 929.07M | 923.59M | 917.71M | 953.75M | |||
Other Non-Current Assets | 28.46M | N/A | 0.00 | 1.27M | 35.00K | |||
Total Non-Current Assets | 965.72M | 929.07M | 923.59M | 918.98M | 953.79M | |||
TOTAL ASSETS | 1.07B | 1.03B | 1.06B | 1.05B | 977.55M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | N/A | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 299.32M | 14.96M | 83.70M | 19.97M | 10.00M | |||
Accrued Expenses | 38.30M | 112.00K | 43.59M | 27.52M | 4.13M | |||
Accounts Payable | 20.25M | N/A | 5.17M | 7.66M | 2.33M | |||
Other Current Liabilities | 25.57M | 51.88M | 25.76M | 24.20M | 3.00M | |||
Total Current Liabilities | 383.43M | 66.95M | 158.22M | 79.36M | 19.46M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 248.73M | 515.85M | 457.95M | 461.23M | 459.53M | |||
Other Non-Current Liabilities | 15.96M | 2.60M | 2.71M | 6.40M | 2.93M | |||
Total Non-Current Liabilities | 264.70M | 518.45M | 460.66M | 467.63M | 462.46M | |||
TOTAL LIABILITIES | 648.13M | 585.40M | 618.88M | 546.98M | 481.92M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -311.91M | -285.60M | -219.95M | -149.05M | -56.16M | |||
Additional Paid In Capital | 580.63M | 580.21M | 565.61M | 565.18M | 488.33M | |||
Common Shares | 151.61M | 151.61M | 91.34M | 90.81M | 63.80M | |||
Other Shareholders' Equity | -465.00K | -54.00K | -110.00K | -145.00K | -346.00K | |||
Shares Outstanding | 303.22M | 303.22M | 182.68M | 181.62M | 66.44M | |||
Tangible Book Value per Share | 1.38 | 1.47 | 2.39 | 2.79 | 7.46 | |||
Total Shareholders' Equity | 419.86M | 446.16M | 436.89M | 506.80M | 495.63M | |||
TOTAL LIABILITIES AND EQUITY | 1.07B | 1.03B | 1.06B | 1.05B | 977.55M | |||
Statistics | ||||||||
Debt/Equity | 0.59 | 1.16 | 1.05 | 0.91 | 0.93 | |||
Current Ratio | 0.27 | 1.53 | 0.84 | 1.70 | 1.22 | |||
Return On Assets (ROA) | -7.12% | -6.36% | -6.72% | -8.81% | -1.13% | |||
Return On Equity (ROE) | -18.11% | -14.72% | -16.23% | -18.33% | -2.22% |
All data in USD , ROIC based on taxRate of 0.23