- €362.88m
- €460.08m
- €480.20m
- 69
- 48
- 58
- 63
Annual balance sheet for Viking Line Abp, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 29.7 | 115 | 89 | 85.3 | 55.8 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 28.3 | 26.7 | 36.8 | 40.2 | 40.5 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 68.8 | 151 | 142 | 138 | 110 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 325 | 457 | 440 | 446 | 435 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 426 | 650 | 630 | 640 | 607 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 93.1 | 109 | 112 | 115 | 109 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 231 | 381 | 339 | 317 | 286 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 194 | 269 | 291 | 323 | 322 |
| Total Liabilities & Shareholders' Equity | 426 | 650 | 630 | 640 | 607 |
| Total Common Shares Outstanding |