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Viking Line Abp (VIK1V.HE)

Helsinki - Helsinki Real Time Price. Currency in EUR
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20.90+0.30 (+1.46%)
At close: 05:23PM EEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
85,300
89,000
114,600
29,700
-
Total Cash
85,300
89,000
114,600
29,700
-
Net Receivables
12,800
11,100
26,600
3,700
-
Inventory
12,700
14,000
10,000
11,000
-
Other Current Assets
-
-
100
-200
-
Total Current Assets
138,200
142,200
151,300
69,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
871,900
843,500
457,200
900,200
-
Accumulated Depreciation
-426,500
-404,100
-488,700
-575,200
-
Net property, plant and equipment
445,400
439,400
457,200
325,000
-
Intangible Assets
5,500
2,700
3,100
3,300
-
Total non-current assets
501,300
489,100
501,100
356,900
-
Total Assets
639,800
631,400
652,300
425,600
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
34,700
34,700
38,300
36,600
-
Accounts Payable
26,100
25,200
67,500
11,000
-
Other Current Liabilities
-100
100
100
-
-100
Total Current Liabilities
114,500
112,200
108,500
93,100
-
Non-current liabilities
Long Term Debt
138,600
172,300
235,100
90,200
-
Deferred taxes liabilities
45,200
36,100
30,900
27,100
-
Other long-term liabilities
-
-100
-
-
-
Total non-current liabilities
202,100
226,800
272,200
138,300
-
Total Liabilities
316,600
339,000
380,700
231,400
-
Stockholders' Equity
Common Stock
1,800
1,800
1,800
1,800
-
Retained Earnings
275,000
244,300
222,400
191,800
-
Total stockholders' equity
323,200
292,400
271,600
194,200
-
Total liabilities and stockholders' equity
639,800
631,400
652,300
425,600
-