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PROSAFE SE (PRS.OL) Stock Balance Sheet

Europe - Euronext Oslo - OSL:PRS - NO0010861990 - Common Stock

3.528 NOK
+0.03 (+0.8%)
Last: 1/12/2026, 3:12:21 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
PRS.OL Cash Equivalents ChartPRS.OL Cash Equivalents over time chart
83.30M46.80M74.60M89.40M71.50M
Receivables
PRS.OL Receivables ChartPRS.OL Receivables over time chart
22.30M26.30M24.20M23.50M16.00M
Inventories
PRS.OL Inventories ChartPRS.OL Inventories over time chart
N/A5.00M5.00M4.80M700.00K
Other Current Assets
PRS.OL Other Current Assets ChartPRS.OL Other Current Assets over time chart
18.20M5.80M5.60M4.30M5.40M
Total Current Assets
PRS.OL Total Current Assets ChartPRS.OL Total Current Assets over time chart
123.80M81.90M107.20M122.00M93.60M
 
Non-Current Assets
PPE Net
PRS.OL PPE Net ChartPRS.OL PPE Net over time chart
377.70M360.80M385.50M378.00M399.20M
Investments And Advances
PRS.OL Investments And Advances ChartPRS.OL Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
PRS.OL Goodwill ChartPRS.OL Goodwill over time chart
N/AN/AN/AN/AN/A
Other Non-Current Assets
PRS.OL Other Non-Current Assets ChartPRS.OL Other Non-Current Assets over time chart
N/AN/AN/AN/AN/A
Total Non-Current Assets
PRS.OL Total Non-Current Assets ChartPRS.OL Total Non-Current Assets over time chart
377.70M360.80M385.50M378.00M399.20M
 
TOTAL ASSETS
PRS.OL TOTAL ASSETS ChartPRS.OL TOTAL ASSETS over time chart
501.50M442.70M492.70M500.00M492.80M
 
LIABILITIES
Current Liabilities
Short Term Debt
PRS.OL Short Term Debt ChartPRS.OL Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
PRS.OL Current Portion Of LT Debt. ChartPRS.OL Current Portion Of LT Debt. over time chart
6.70M348.20M4.00M3.70M900.00K
Accrued Expenses
PRS.OL Accrued Expenses ChartPRS.OL Accrued Expenses over time chart
N/A18.70M22.50M17.50M17.40M
Accounts Payable
PRS.OL Accounts Payable ChartPRS.OL Accounts Payable over time chart
N/A1.60M4.10M3.10M1.80M
Other Current Liabilities
PRS.OL Other Current Liabilities ChartPRS.OL Other Current Liabilities over time chart
66.70M18.10M11.00M18.00M11.80M
Total Current Liabilities
PRS.OL Total Current Liabilities ChartPRS.OL Total Current Liabilities over time chart
73.40M386.60M41.60M42.30M31.90M
 
Non-Current Liabilities
Long Term Debt
PRS.OL Long Term Debt ChartPRS.OL Long Term Debt over time chart
290.10M67.70M415.50M418.50M422.40M
Deferred Taxes/Income
PRS.OL Deferred Taxes/Income ChartPRS.OL Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
PRS.OL Other Non-Current Liabilities ChartPRS.OL Other Non-Current Liabilities over time chart
1.70M1.60M1.80M1.90M2.20M
Total Non-Current Liabilities
PRS.OL Total Non-Current Liabilities ChartPRS.OL Total Non-Current Liabilities over time chart
291.80M69.30M417.30M420.40M424.60M
 
TOTAL LIABILITIES
PRS.OL TOTAL LIABILITIES ChartPRS.OL TOTAL LIABILITIES over time chart
365.20M455.90M458.90M462.70M456.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
PRS.OL Retained Earnings ChartPRS.OL Retained Earnings over time chart
N/AN/AN/AN/AN/A
Common Shares
PRS.OL Common Shares ChartPRS.OL Common Shares over time chart
4.10M24.80M24.80M12.40M497.50M
Other Shareholders' Equity
PRS.OL Other Shareholders' Equity ChartPRS.OL Other Shareholders' Equity over time chart
132.20M-38.00M9.00M24.90M-461.20M
Shares Outstanding
PRS.OL Shares Outstanding ChartPRS.OL Shares Outstanding over time chart
352.54M17.87M17.87M9.12M9.12M
Tangible Book Value per Share
PRS.OL Tangible Book Value per Share ChartPRS.OL Tangible Book Value per Share over time chart
0.39-0.741.894.093.98
Total Shareholders' Equity
PRS.OL Total Shareholders' Equity ChartPRS.OL Total Shareholders' Equity over time chart
136.30M-13.20M33.80M37.30M36.30M
 
TOTAL LIABILITIES AND EQUITY
PRS.OL TOTAL LIABILITIES AND EQUITY ChartPRS.OL TOTAL LIABILITIES AND EQUITY over time chart
501.50M442.70M492.70M500.00M492.80M
 
Statistics
Debt/Equity
PRS.OL Debt/Equity ChartPRS.OL Debt/Equity over time chart
2.13-5.1312.2911.2211.64
Current Ratio
PRS.OL Current Ratio ChartPRS.OL Current Ratio over time chart
1.690.212.582.882.93
Return On Assets (ROA)
PRS.OL Return On Assets (ROA) ChartPRS.OL Return On Assets (ROA) over time chart
24.21%-10.55%-13.76%0.30%188.29%
Return On Equity (ROE)
PRS.OL Return On Equity (ROE) ChartPRS.OL Return On Equity (ROE) over time chart
89.07%N/A-200.59%4.02%2556.20%
Return On Invested Capital (ROIC)
PRS.OL Return On Invested Capital (ROIC) ChartPRS.OL Return On Invested Capital (ROIC) over time chart
N/AN/AN/A5.45%N/A
Return On Invested Capital Ex Cash (ROICexc)
PRS.OL Return On Invested Capital Ex Cash (ROICexc) ChartPRS.OL Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/A6.77%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
PRS.OL Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartPRS.OL Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/A6.77%N/A

All data in USD , ROIC based on taxRate of 0.23

Charts

PRS.OL Balance Sheet - Short Vs Long Term ChartPRS.OL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M