SBM Offshore N.V.
SBMO.AS · AMS
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €1,013,000 | €806,000 | €643,000 | €543,000 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €4,076,000 | €7,832,000 | €7,833,000 | €7,935,000 |
| Inventory | €155,000 | €37,000 | €233,000 | €148,000 |
| Other Curr. Assets | €1,011,000 | €1,124,000 | €117,000 | €793,000 |
| Total Curr. Assets | €6,255,000 | €9,799,000 | €8,826,000 | €9,419,000 |
| Property Plant & Equip (Net) | €270,000 | €266,000 | €387,000 | €384,000 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €188,000 | €176,000 | €169,000 | €153,000 |
| Long-Term Investments | €20,000 | €21,000 | €75,000 | €288,000 |
| Tax Assets | €270,000 | €311,000 | €0 | €247,000 |
| Other NC Assets | €10,846,000 | €6,584,000 | €8,745,000 | €6,685,000 |
| Total NC Assets | €11,594,000 | €7,358,000 | €9,376,000 | €7,757,000 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €17,849,000 | €17,157,000 | €18,202,000 | €17,176,000 |
| Liabilities | – | – | – | – |
| Payables | €1,692,000 | €237,000 | €1,532,000 | €254,000 |
| Short-Term Debt | €804,000 | €1,229,000 | €1,677,000 | €1,105,000 |
| Tax Payable | €67,000 | €151,000 | €68,000 | €156,000 |
| Deferred Revenue | €0 | €0 | €0 | €1,441,000 |
| Other Curr. Liab. | €442,000 | €1,270,000 | €244,000 | -€156,000 |
| Total Curr. Liab. | €3,005,000 | €2,887,000 | €3,521,000 | €2,800,000 |
| LT Debt | €8,357,000 | €7,714,000 | €8,237,000 | €8,186,000 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €165,000 | €178,000 | €0 | €173,000 |
| Other NC Liab. | €277,000 | €534,000 | €703,000 | €487,000 |
| Total NC Liab. | €8,799,000 | €8,426,000 | €8,940,000 | €8,846,000 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €100,000 | €93,000 | €83,000 | €85,000 |
| Total Liabilities | €11,804,000 | €11,313,000 | €12,461,000 | €11,646,000 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €52,000 | €46,000 | €48,000 | €50,000 |
| Retained Earnings | €2,644,000 | €2,489,000 | €2,466,000 | €2,478,000 |
| AOCI | €316,000 | €108,000 | €239,000 | €224,000 |
| Other Equity | €921,000 | €976,000 | €973,000 | €981,000 |
| Total Equity | €3,933,000 | €3,619,000 | €3,726,000 | €3,733,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €2,112,000 | €2,225,000 | €2,015,000 | €1,797,000 |
| Total Liab. & Tot. Equity | €17,849,000 | €17,157,000 | €18,202,000 | €17,176,000 |
| Net Debt | €8,148,000 | €8,137,000 | €9,271,000 | €8,748,000 |