Otello Corporation ASA (OSL:OTEC)
Norway
· Delayed Price · Currency is NOK 7.50
0.00 (0.00%)
Feb 21, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 10.45 | 14.58 | 18.37 | 79 | 41.9 | Upgrade
|
| Cash & Short-Term Investments | 10.45 | 14.58 | 18.37 | 79 | 41.9 | Upgrade
|
| Cash Growth | -28.28% | -20.67% | -76.74% | 88.54% | 48.06% | Upgrade
|
| Accounts Receivable | - | 0.02 | 0.05 | 0.1 | 90.4 | Upgrade
|
| Other Receivables | 0.14 | 0.27 | 1.45 | 193.7 | 6.4 | Upgrade
|
| Receivables | 0.14 | 0.29 | 1.5 | 193.8 | 96.8 | Upgrade
|
| Total Current Assets | 10.59 | 14.87 | 19.87 | 272.8 | 138.7 | Upgrade
|
| Property, Plant & Equipment | - | 0.11 | 0.53 | 1.3 | 9 | Upgrade
|
| Long-Term Investments | 72.57 | 95.22 | 89.4 | 90.3 | 18.7 | Upgrade
|
| Goodwill | - | - | - | - | 219.7 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 12.8 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 26.1 | Upgrade
|
| Other Long-Term Assets | - | - | - | 0.6 | 0.3 | Upgrade
|
| Total Assets | 83.16 | 110.19 | 109.8 | 365 | 425.3 | Upgrade
|
| Accounts Payable | 0.08 | 0.01 | 0.17 | 0.2 | 25.7 | Upgrade
|
| Accrued Expenses | 0.31 | 1.05 | 2.03 | 2.4 | 15.3 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 35 | Upgrade
|
| Current Portion of Leases | - | 0.08 | 0.11 | 0.1 | 2.8 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 2 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 1.8 | Upgrade
|
| Other Current Liabilities | - | 0.02 | 0.02 | - | 33.5 | Upgrade
|
| Total Current Liabilities | 0.39 | 1.17 | 2.33 | 2.7 | 116.1 | Upgrade
|
| Long-Term Leases | - | - | 0.08 | 0.2 | 1.2 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 10.2 | - | Upgrade
|
| Other Long-Term Liabilities | 0.94 | -0 | -0 | 0.6 | 1.6 | Upgrade
|
| Total Liabilities | 1.33 | 1.17 | 2.41 | 13.7 | 118.9 | Upgrade
|
| Common Stock | 0.21 | 0.21 | 0.21 | 0.3 | 0.3 | Upgrade
|
| Additional Paid-In Capital | 114.75 | 114.75 | 114.75 | 145.9 | 347.7 | Upgrade
|
| Treasury Stock | -5.68 | -2.61 | - | - | -69.3 | Upgrade
|
| Comprehensive Income & Other | -27.45 | -3.33 | -7.57 | 205.1 | 28.1 | Upgrade
|
| Total Common Equity | 81.83 | 109.02 | 107.39 | 351.3 | 306.8 | Upgrade
|
| Minority Interest | - | - | - | - | -0.4 | Upgrade
|
| Shareholders' Equity | 81.83 | 109.02 | 107.39 | 351.3 | 306.4 | Upgrade
|
| Total Liabilities & Equity | 83.16 | 110.19 | 109.8 | 365 | 425.3 | Upgrade
|
| Total Debt | - | 0.08 | 0.19 | 0.3 | 39 | Upgrade
|
| Net Cash (Debt) | 10.45 | 14.49 | 18.18 | 78.7 | 2.9 | Upgrade
|
| Net Cash Growth | -27.86% | -20.29% | -76.90% | 2613.79% | 123.08% | Upgrade
|
| Net Cash Per Share | 0.12 | 0.16 | 0.19 | 0.63 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 83.61 | 87.92 | 91.1 | 101.1 | 137.58 | Upgrade
|
| Total Common Shares Outstanding | 83.61 | 87.92 | 91.1 | 101.1 | 137.58 | Upgrade
|
| Working Capital | 10.2 | 13.7 | 17.54 | 270.1 | 22.6 | Upgrade
|
| Book Value Per Share | 0.98 | 1.24 | 1.18 | 3.47 | 2.23 | Upgrade
|
| Tangible Book Value | 81.83 | 109.02 | 107.39 | 351.3 | 74.3 | Upgrade
|
| Tangible Book Value Per Share | 0.98 | 1.24 | 1.18 | 3.47 | 0.54 | Upgrade
|
| Machinery | - | - | - | - | 25.7 | Upgrade
|
| Leasehold Improvements | - | - | - | - | 3.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.