Otello Corporation ASA (OSL: OTEC)
Norway
· Delayed Price · Currency is NOK 8.32
+0.10 (1.22%)
Aug 30, 2024, 4:25 PM CET
Otello Corporation ASA Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 14.52 | 14.58 | 18.37 | 79 | 41.9 | 28.3 | Upgrade
|
| Cash & Short-Term Investments | 14.52 | 14.58 | 18.37 | 79 | 41.9 | 28.3 | Upgrade
|
| Cash Growth | -17.51% | -20.67% | -76.74% | 88.54% | 48.06% | 2.91% | Upgrade
|
| Accounts Receivable | 0.01 | 0.02 | 0.05 | 0.1 | 90.4 | 81.4 | Upgrade
|
| Other Receivables | 0.24 | 0.27 | 1.45 | 193.7 | 6.4 | 8.6 | Upgrade
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| Receivables | 0.25 | 0.29 | 1.5 | 193.8 | 96.8 | 90 | Upgrade
|
| Other Current Assets | 0 | - | - | - | - | -0.1 | Upgrade
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| Total Current Assets | 14.77 | 14.87 | 19.87 | 272.8 | 138.7 | 118.2 | Upgrade
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| Property, Plant & Equipment | 0.05 | 0.11 | 0.53 | 1.3 | 9 | 12.6 | Upgrade
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| Long-Term Investments | 80.77 | 95.22 | 89.4 | 90.3 | 18.7 | 16.8 | Upgrade
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| Goodwill | - | - | - | - | 219.7 | 230.7 | Upgrade
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| Other Intangible Assets | - | - | - | - | 12.8 | 22.4 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | - | 1.9 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 26.1 | 32.2 | Upgrade
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| Other Long-Term Assets | - | - | - | 0.6 | 0.3 | 0.6 | Upgrade
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| Total Assets | 95.59 | 110.19 | 109.8 | 365 | 425.3 | 435.4 | Upgrade
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| Accounts Payable | 0.05 | 0.01 | 0.17 | 0.2 | 25.7 | 22.8 | Upgrade
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| Accrued Expenses | - | 1.05 | 2.03 | 2.4 | 15.3 | 16.2 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 35 | - | Upgrade
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| Current Portion of Leases | 0.03 | 0.08 | 0.11 | 0.1 | 2.8 | 4 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 2 | 0.5 | Upgrade
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| Current Unearned Revenue | - | - | - | - | 1.8 | 1.3 | Upgrade
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| Other Current Liabilities | 0.57 | 0.02 | 0.02 | - | 33.5 | 27.3 | Upgrade
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| Total Current Liabilities | 0.65 | 1.17 | 2.33 | 2.7 | 116.1 | 72.1 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 20 | Upgrade
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| Long-Term Leases | - | - | 0.08 | 0.2 | 1.2 | 3 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 10.2 | - | - | Upgrade
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| Other Long-Term Liabilities | - | -0 | -0 | 0.6 | 1.6 | 1.2 | Upgrade
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| Total Liabilities | 0.65 | 1.17 | 2.41 | 13.7 | 118.9 | 96.3 | Upgrade
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| Common Stock | 0.21 | 0.21 | 0.21 | 0.3 | 0.3 | 348.1 | Upgrade
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| Additional Paid-In Capital | 114.75 | 114.75 | 114.75 | 145.9 | 347.7 | - | Upgrade
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| Treasury Stock | -2.99 | -2.61 | - | - | -69.3 | -69 | Upgrade
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| Comprensive Income & Other | -17.02 | -3.33 | -7.57 | 205.1 | 28.1 | 58.1 | Upgrade
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| Total Common Equity | 94.94 | 109.02 | 107.39 | 351.3 | 306.8 | 337.2 | Upgrade
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| Minority Interest | - | - | - | - | -0.4 | 1.9 | Upgrade
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| Shareholders' Equity | 94.94 | 109.02 | 107.39 | 351.3 | 306.4 | 339.1 | Upgrade
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| Total Liabilities & Equity | 95.59 | 110.19 | 109.8 | 365 | 425.3 | 435.4 | Upgrade
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| Total Debt | 0.03 | 0.08 | 0.19 | 0.3 | 39 | 27 | Upgrade
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| Net Cash (Debt) | 14.49 | 14.49 | 18.18 | 78.7 | 2.9 | 1.3 | Upgrade
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| Net Cash Growth | -17.19% | -20.29% | -76.90% | 2613.79% | 123.08% | -95.27% | Upgrade
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| Net Cash Per Share | 0.16 | 0.16 | 0.19 | 0.63 | 0.02 | 0.01 | Upgrade
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| Filing Date Shares Outstanding | 87.41 | 87.92 | 91.1 | 101.1 | 137.58 | 137.93 | Upgrade
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| Total Common Shares Outstanding | 87.41 | 87.92 | 91.1 | 101.1 | 137.58 | 137.93 | Upgrade
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| Working Capital | 14.12 | 13.7 | 17.54 | 270.1 | 22.6 | 46.1 | Upgrade
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| Book Value Per Share | 1.09 | 1.24 | 1.18 | 3.47 | 2.23 | 2.44 | Upgrade
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| Tangible Book Value | 94.94 | 109.02 | 107.39 | 351.3 | 74.3 | 84.1 | Upgrade
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| Tangible Book Value Per Share | 1.09 | 1.24 | 1.18 | 3.47 | 0.54 | 0.61 | Upgrade
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| Machinery | - | - | - | - | 25.7 | 25.9 | Upgrade
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| Leasehold Improvements | - | - | - | - | 3.6 | 2.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.