Otello Corporation ASA
OSE:OTEC.OL
7.86 (NOK) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NOK.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||||||||
Current Assets: | ||||||||||||||||||||
Cash & Cash Equivalents
| 14.576 | 18.3 | 78.9 | 41.1 | 27.3 | 26.2 | 84.3 | 216.6 | 89.5 | 131.1 | 87.1 | 57.2 | 83.47 | 86.312 | 94.303 | 80.817 | 85.78 | 68.192 | 32.405 | 39.677 |
Short Term Investments
| 0 | 0 | 0 | -7.7 | -7.7 | 0.8 | 0 | 0 | 0 | 0 | 4.9 | 3.6 | 2.868 | 0 | 0 | 0.784 | 0.834 | 4.884 | 0 | 0 |
Cash and Short Term Investments
| 14.576 | 18.3 | 78.9 | 41.1 | 27.3 | 26.2 | 84.3 | 216.6 | 89.5 | 131.1 | 87.1 | 57.2 | 83.47 | 86.312 | 94.303 | 80.817 | 85.78 | 68.192 | 32.405 | 39.677 |
Net Receivables
| 0.021 | 0 | 0 | 0 | 0 | 0 | 0 | 185.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.744 | 13.843 | 0 |
Inventory
| -0.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 0.293 | 0.1 | 0.1 | 0 | 0 | 105 | 127.1 | 0.1 | 239.5 | 193.7 | 205.8 | 74.3 | -0 | -0 | 27.715 | 26.478 | 7.479 | 0 | 0 | 5.493 |
Total Current Assets
| 14.869 | 19.9 | 272.8 | 138.7 | 118.2 | 131.2 | 211.4 | 402.4 | 329.3 | 324.8 | 292.9 | 131.5 | 117.279 | 122.097 | 122.018 | 107.295 | 106.301 | 84.937 | 46.248 | 45.17 |
Non-Current Assets: | ||||||||||||||||||||
Property, Plant & Equipment, Net
| 0.109 | 0.5 | 1.3 | 9.1 | 12.6 | 8.1 | 11.3 | 8 | 27.6 | 20.5 | 15.4 | 15.9 | 12.868 | 9.504 | 7.394 | 3.862 | 3.277 | 3 | 1.372 | 0.384 |
Goodwill
| 0 | 0 | 0 | 219.7 | 230.7 | 232.5 | 322.6 | 322.2 | 389.7 | 318.4 | 149.5 | 70.3 | 26.18 | 19.545 | 2.833 | 0.451 | 0.577 | 1.262 | 1.165 | 1.292 |
Intangible Assets
| 0 | 0 | 0 | 12.7 | 22.4 | 28.3 | 59.6 | 83.5 | 129.7 | 116.5 | 46.5 | 12.4 | 4.487 | 3.445 | 0.296 | 0.177 | 0 | -0.757 | -0.699 | -0.775 |
Goodwill and Intangible Assets
| 0 | 0 | 0 | 232.4 | 253.1 | 260.8 | 382.2 | 405.7 | 519.4 | 434.9 | 196 | 82.7 | 30.667 | 22.99 | 3.129 | 0.628 | 0.577 | 0.505 | 0.466 | 0.517 |
Long Term Investments
| 95.215 | 0 | 0 | 18.6 | 18.7 | 8 | 14.4 | 8 | 0.1 | 0 | 0.1 | 2.1 | -0 | 2.927 | 0 | 0 | 0 | -4.551 | -1.555 | 0 |
Tax Assets
| 0 | 0 | 0 | 26.1 | 32.2 | 40.5 | 16.4 | 12.2 | 27 | 27 | 23.6 | 3.8 | 0.877 | 4.786 | 6.529 | 2.63 | 1.787 | 1.55 | 0.183 | 0.268 |
Other Non-Current Assets
| 0.001 | 89.4 | 90.9 | 0.4 | 0.6 | 6.9 | 0.9 | 0.6 | 2.5 | 2.1 | 5 | 3.5 | 4.444 | 0 | 2.728 | 0.784 | 0.834 | 4.884 | 1.555 | 0 |
Total Non-Current Assets
| 95.325 | 89.9 | 92.2 | 286.6 | 317.2 | 324.3 | 425.2 | 434.5 | 576.6 | 484.5 | 240.1 | 108 | 48.856 | 40.208 | 19.78 | 7.903 | 6.475 | 5.389 | 2.021 | 1.169 |
Total Assets
| 110.193 | 109.8 | 365 | 425.3 | 435.4 | 455.5 | 636.6 | 836.9 | 905.8 | 809.3 | 533 | 239.5 | 166.135 | 162.304 | 141.798 | 115.198 | 112.777 | 90.326 | 48.269 | 46.339 |
Liabilities & Equity: | ||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||
Account Payables
| 0.013 | 0.2 | 0.2 | 25.7 | 22.8 | 23.4 | 35.3 | 36.3 | 42.9 | 46.1 | 22.2 | 19.6 | 4.05 | 4.296 | 1.615 | 2.322 | 1.328 | 1.052 | 0.733 | 0.459 |
Short Term Debt
| 0.084 | 0.1 | 0.1 | 37.8 | 4 | 0 | 0.1 | 0.5 | 5.7 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 0 | 0 | 0 | 2 | 0.5 | 1.4 | -3.8 | -4 | 14.5 | 12.5 | 30 | 13.6 | 2.96 | 0.773 | 0.885 | 4.946 | 2.18 | 1.85 | 2.454 | 1.372 |
Deferred Revenue
| 1.053 | 0 | 2.3 | 52 | 45 | 0 | 92.5 | 36.4 | 176.7 | 131.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 0.02 | 2 | 0.1 | 0.6 | 0.3 | 66 | 1.9 | 77.8 | 97.2 | 61.4 | 121.9 | 50.1 | 43.048 | 45.576 | 36.14 | 27.088 | 13.66 | 8.981 | 4.539 | 2.726 |
Total Current Liabilities
| 1.17 | 2.3 | 2.7 | 116.1 | 72.1 | 89.4 | 129.8 | 151 | 322.5 | 240 | 144.1 | 69.7 | 47.098 | 49.871 | 37.755 | 29.41 | 14.988 | 10.033 | 5.272 | 3.185 |
Non-Current Liabilities: | ||||||||||||||||||||
Long Term Debt
| 0 | 0.1 | 0.2 | 1.2 | 23 | 0 | 0 | 100 | 155.6 | 1.4 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0.057 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.3 | -5.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 10.2 | 0 | 0 | 0.1 | 5.8 | 9.2 | 13.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.057 | 0 | 0 |
Other Non-Current Liabilities
| -0.001 | 0 | 0.6 | 1.6 | 1.2 | 2.1 | 33 | 2.8 | 65.2 | 200.6 | 14.9 | 26 | 1.854 | 6.709 | 0 | 0 | 0 | -0.057 | 0 | 0 |
Total Non-Current Liabilities
| -0.001 | 0.1 | 11 | 2.8 | 24.2 | 2.2 | 38.8 | 166.3 | 228.4 | 202 | 74.9 | 26 | 1.854 | 6.709 | 0 | 0 | 0 | 0.057 | 0 | 0 |
Total Liabilities
| 1.169 | 2.4 | 13.7 | 118.9 | 96.3 | 91.6 | 168.6 | 317.3 | 550.9 | 442 | 219 | 95.7 | 48.951 | 56.58 | 37.755 | 29.41 | 14.988 | 10.09 | 5.272 | 3.185 |
Equity: | ||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 0.209 | 0.2 | 0.3 | 348.1 | 348.1 | 348.2 | 348.5 | 348.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.395 | 0.405 | 0.409 | 0.337 | 0.439 | 0.376 | 0.305 | 0.326 |
Retained Earnings
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 110.4 | 0 | 27.787 | 17.268 | 17.201 | 15.528 | 0 | 6.398 | 8.587 | 9.077 |
Accumulated Other Comprehensive Income/Loss
| -3.325 | 0 | 0 | 0 | 0 | -16.7 | -13.4 | -7.1 | -35.3 | -26.4 | -22.1 | -16.8 | -12.024 | -8.413 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 112.14 | 107.2 | 351 | -41.3 | -10.9 | 31.2 | 132.9 | 178.2 | 389.7 | 393.3 | 225.3 | 160.2 | 101.025 | 96.464 | 86.434 | 69.924 | 97.35 | 73.462 | 34.105 | 33.751 |
Total Shareholders Equity
| 109.024 | 107.4 | 351.3 | 306.8 | 337.2 | 362.7 | 468 | 519.6 | 354.9 | 367.3 | 314 | 143.8 | 117.184 | 105.724 | 104.044 | 85.788 | 97.789 | 80.236 | 42.997 | 43.154 |
Total Equity
| 109.024 | 107.4 | 351.3 | 306.4 | 339.1 | 363.9 | 468 | 519.6 | 354.9 | 367.3 | 314 | 143.8 | 117.184 | 105.724 | 104.044 | 85.788 | 97.789 | 80.236 | 42.997 | 43.154 |
Total Liabilities & Shareholders Equity
| 110.193 | 109.8 | 365 | 425.3 | 435.4 | 455.5 | 636.6 | 836.9 | 905.8 | 809.3 | 533 | 239.5 | 166.135 | 162.304 | 141.798 | 115.198 | 112.777 | 90.326 | 48.269 | 46.339 |