- €362.88m
- €484.18m
- €480.20m
- 68
- 48
- 55
- 60
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 |