Otello Corporation ASA (OTEC.OL) - Quarterly Balance Statement

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OTEC.OL
Financials

7.86 (NOK) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) NOK.

	2024 Q4	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10.454	14.518	14.518	14.576	14.576	17.6	17.6	18.3	211.6	78.9	68	41.1	33.1	32.7	35	27.3	31.5	16.7	26.6	26.2	30.2	46.7	79.9	84.3	160.2	172.9	194.5	216.6	70.8	109.2	115.6	89.5	78.3	133.7	131	131.1	139.7	113.2	138.1	87.1	64.3	52.2	51.7	57.2	62	60.546	63.762	83.47	81.082	84.385	87.517	86.312	87.03	81.088	80.737	94.303
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.8	0.9	0.8	0.8	0.9	0.8	0.9	-1.9	0.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.9	0	0	0	3.6	0	0	0	2.868	0	3.075	3.34	0	-0	2.611	2.68	0
Cash and Short Term Investments Numbers are in millions	10.454	14.518	14.518	14.576	14.576	17.6	17.6	18.3	211.6	78.9	68	41.1	33.1	32.7	35	27.3	31.5	16.7	26.6	26.2	30.2	46.7	79.9	84.3	160.2	172.9	194.5	216.6	70.8	109.2	115.6	89.5	78.3	133.7	131	131.1	139.7	113.2	138.1	87.1	64.3	52.2	51.7	57.2	62	60.546	63.762	83.47	81.082	84.385	87.517	86.312	87.03	81.088	80.737	94.303
Net Receivables Numbers are in millions	0	0.013	0.013	0	0.021	0	0	0	0	0.1	0	90.4	67	64.2	63.9	81.4	71.7	65.2	58.6	67.1	63	72.4	77.6	111.4	120.4	124	120.8	154.6	0	177.3	177.6	197.3	160.8	157.9	146.1	0	145.2	0	94	94	80.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	-0.021	0	0	0	0	1.1	0	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	0.2	0.2	0.2	0.3	0.3	0.3	0.3	0.5	0.5	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0.237	0.237	0.272	0.272	1.9	1.9	1.449	1.9	193.7	94.8	6.4	9.9	10.6	6.2	8.5	30.3	32.7	31.6	15.3	32.8	30.5	14	14	7.7	9.4	15.6	28.1	472.9	26.3	25.2	34	45.2	31.5	33.4	193.7	37.6	150	22.2	35.5	30.4	121.4	114	74.3	77.9	65.632	55.666	34	35.549	38.122	32.654	35.784	27.324	25.257	34.842	27.715
Total Current Assets Numbers are in millions	10.59	14.768	14.768	14.869	14.869	19.5	19.5	19.9	213.6	272.8	162.9	138.7	110	108.3	105.1	118.2	133.5	114.6	116.8	131.2	126	149.6	171.5	211.4	290	308.3	331.4	402.4	708.2	321.2	327.9	329.3	291.5	323.6	315.1	324.8	328.1	378.2	259.2	292.9	180.7	173.6	165.7	131.5	139.9	126.178	119.428	117.279	116.63	122.507	120.171	122.097	114.354	106.345	115.579	122.018
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0.049	0.049	0.109	0.109	0.2	0.2	0.5	0.9	1.3	1.4	9.1	9.2	9.3	10	12.6	12.3	13.1	12.7	8.1	8.9	9.8	11	11.3	12.9	14.7	11.5	8	9.7	26.9	28.1	27.6	28.3	19.8	17.7	20.5	17.1	16.9	14.8	15.4	15.4	13.1	14.4	15.9	12.4	13.105	13.326	12.868	14.017	16.504	10.983	9.504	8.275	7.64	7.722	7.394
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	219.7	216.8	218.1	219.7	230.7	229.1	232.9	231.9	232.5	310.1	313.2	322.8	322.6	326	323	325.3	322.2	346.6	400.9	396	389.7	400.7	347.5	338.5	318.4	348	165.3	155.2	149.5	149.5	153.8	153.9	70.3	73.5	73.41	72.801	26.18	26.139	21.191	20.415	19.545	19.804	17.726	15.291	2.833
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	12.7	13.2	14.8	17.2	22.4	23.5	25.2	25.3	28.3	45.6	50.1	56.4	59.6	72.7	75.6	80.5	83.5	91.5	119.3	124.7	129.7	142	109.9	112.2	116.5	115.9	46.9	47.5	46.5	46.8	47.2	46.7	12.4	11.9	11.75	10.747	4.487	4.833	3.355	3.382	3.445	3.847	3.63	2.947	0.296
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	232.4	230	232.9	236.9	253.1	252.6	258.1	257.2	260.8	355.7	363.3	379.2	382.2	398.7	398.6	405.8	405.7	438.1	520.2	520.7	519.4	542.7	457.4	450.7	434.9	463.9	212.2	202.7	196	196.3	201	200.6	82.7	85.4	85.16	83.548	30.667	30.972	24.546	23.797	22.99	23.651	21.356	18.238	3.129
Long Term Investments Numbers are in millions	0	0	80.773	95.215	95.215	0	96.9	0	0	0	0	10.1	10.1	10.1	10.1	10.1	8	8.2	16.4	8	14.3	14.4	14.8	14.4	14.1	7.7	7.9	8	0.9	0.1	0.1	0.1	0.1	0.2	0.6	0	0	9.3	7.6	0.1	5.9	0	0	2.1	0	0	0	-0	0	0	0	2.927	2.881	-0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	26.1	26.8	26.8	28.1	32.2	38.8	38.8	41.7	40.5	38	36.5	37.2	16.4	32.3	26.7	17.8	12.2	17.3	24.9	36.1	27	13.9	22.7	26	27	21	23	22.7	23.6	4.1	0	0	3.8	0	0	0	0.877	0	2.901	4.037	4.786	5.249	5.745	7.026	6.529
Other Non-Current Assets Numbers are in millions	72.572	80.773	0	0.001	0	96.9	0	89.4	77	90.9	145.5	8.9	7.3	7.3	7.7	9.2	9.6	9.5	0.7	6.9	0.6	0.5	0.8	0.9	0.7	0.7	0.4	0.6	1.1	2.4	2.4	2.5	2.4	1.9	1.9	2.1	3.2	0.1	-0.2	5	0.1	2	1.9	3.5	4.8	3.75	3.679	4.444	2.957	3.075	3.34	0	0	2.611	2.68	2.728
Total Non-Current Assets Numbers are in millions	72.572	80.822	80.822	95.325	95.324	97.1	97.1	89.9	77.9	92.2	146.9	286.6	283.4	286.4	292.8	317.2	321.3	327.7	328.7	324.3	417.5	424.5	443	425.2	458.7	448.4	443.4	434.5	467.1	574.5	587.4	576.6	587.4	502	496.9	484.5	505.2	261.5	247.6	240.1	221.8	216.1	216.9	108	102.6	102.015	100.553	48.856	47.947	47.026	42.156	40.208	40.056	37.353	35.666	19.78
Total Assets Numbers are in millions	83.162	95.59	95.59	110.193	110.193	116.6	116.6	109.8	291.5	365	309.8	425.3	393.4	394.7	397.9	435.4	454.8	442.3	445.4	455.5	543.5	574.1	614.5	636.6	748.7	756.7	774.9	836.9	1,175.3	895.7	915.3	905.8	878.9	825.5	812	809.3	833.2	639.7	506.8	533	402.5	389.7	382.6	239.5	242.5	228.194	219.982	166.135	164.577	169.533	162.328	162.304	154.41	143.698	151.245	141.798
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.078	0.053	0.053	0.013	0.013	0.1	0.1	0.172	0.2	0.2	0.2	25.7	19.2	19.4	19.7	22.8	21.2	21.4	19.6	23.4	20.5	20	20.8	35.3	30.5	29	25.3	36.3	33.8	31.6	33.1	42.9	36.1	30.9	35.6	46.1	56.8	21.6	14.3	22.2	17.9	17	17.2	19.6	13.2	12.591	10.225	4	1.99	6.449	3.041	4.296	2.171	4.082	3.203	1.615
Short Term Debt Numbers are in millions	0	0.027	0.027	-0.969	0.084	0.1	0.1	0.108	0.1	0.1	0.1	37.8	33	1.7	-0.6	-41	2.5	2.2	-21.3	0	0	0	0	-92.4	79.2	73.3	60.9	-35.9	-55.8	36.9	37	5.7	-70.8	-156.3	-73.5	1.3	-140.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.2	2	0.8	0.8	2.3	0.5	-1.1	-0.9	1.8	1.4	1.3	1.9	-6.5	-3.8	-4	-5.2	-6.2	-4	2.2	6.3	19.7	14.5	1.8	4.8	2.8	12.5	28.5	20.5	22	30	19.3	11.4	12.9	13.6	8	8.576	8.932	2.96	0	0	0	0.773	0.126	4.072	4.085	0.885
Deferred Revenue Numbers are in millions	0	0	0	1.053	0	0	0	0	0	2.3	0.2	52	0.4	1.8	4.1	45	1.4	2.1	26.2	0	0	0	0	92.5	20.9	26.7	39.2	36.4	90.8	67.3	72.4	176.7	76.8	157.6	74.7	131.2	141.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.313	0.567	0.567	0.02	1.073	2	2	2.02	1.8	0.1	1.6	-1.4	37.4	32.8	30.8	-0.2	61.5	59.5	32.8	64.6	58.4	74.5	94.7	5.7	66	71.5	68	81.8	380.7	71.2	58.6	82.7	68.1	62.4	36.9	48.8	23.7	73.5	78.1	91.9	100	95.7	96.8	36.5	51.8	50.858	43.57	40.138	39.709	43.242	41.658	44.802	39.411	35.846	38.816	35.255
Total Current Liabilities Numbers are in millions	0.391	0.647	0.647	1.17	1.17	2.2	2.2	2.3	2.1	2.7	2.1	116.1	90.8	58.3	60.4	72.1	86.9	86.4	85.3	89.4	80.2	96.4	109	129.8	213.5	222	226.4	151	542.5	213.3	221	322.5	188.8	257	151.2	240	252.3	115.6	114.4	144.1	137.2	124.1	126.9	69.7	73	72.025	62.727	47.098	41.698	49.69	44.699	49.871	41.708	44	46.104	37.755
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0.083	0.1	0.2	0	1.2	1.4	31.5	32.1	23	23.1	3.3	4	0	0	0	0	0	0	0	0	100	250	257.2	258.6	155.6	157.3	150.8	151.1	61.4	1.7	0	0	60	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	54.3	32.2	56.1	62.5	-5.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	10.2	19.7	0	0	0	0	0	0	0.1	0.1	0.1	6.7	5.4	6.5	5.8	8.1	7.2	8.5	9.2	5.9	10.4	10.5	13.2	0	0	0	0	0	0	0	0	0	5.6	2.6	0	7.2	4.848	3.53	0	0.407	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.937	0	0	-0.001	-0.001	0	0	-0.001	1.1	10.8	20.8	1.6	1.6	1.1	1	1.2	0.7	0.9	1	2.2	10.2	8.6	27.5	38.8	52.4	51.9	47.7	12	13.3	20	10.4	72.8	159	41.3	156.8	140.7	170	75.3	72.9	14.9	91.8	92.8	91.1	26	25	23.694	22.227	1.854	1.721	0.362	6.37	6.709	5.282	5.009	6.514	0
Total Non-Current Liabilities Numbers are in millions	0.937	0	0	-0.001	-0.001	0	0	0.1	1.2	11	20.8	2.8	3	32.6	33.1	24.2	23.8	4.2	5	2.2	10.2	8.6	27.5	38.8	52.4	51.9	47.7	166.3	295.5	333.3	341.9	228.4	316.3	192.1	307.9	202	171.7	75.3	72.9	74.9	91.8	98.4	93.7	26	32.2	28.542	25.757	1.854	2.128	0.362	6.37	6.709	5.282	5.009	6.514	0
Total Liabilities Numbers are in millions	1.328	0.647	0.647	1.169	1.169	2.2	2.2	2.4	3.3	13.7	22.9	118.9	93.8	90.9	93.5	96.3	110.7	90.6	90.3	91.6	90.4	105	136.5	168.6	265.9	273.9	274.1	317.3	838	546.6	562.9	550.9	505.1	449.1	459.1	442	424	190.9	187.3	219	229	222.5	220.6	95.7	105.2	100.567	88.484	48.951	43.826	50.052	51.069	56.58	46.99	49.008	52.618	37.755
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.209	0.209	0.209	0.209	0.209	0.2	0.2	0.2	0.2	0.3	226.7	348.1	348.1	348.1	348.1	348.1	0	0	348.2	348.2	0	0	348.4	348.5	348.4	348.4	348.4	348.5	350	345.6	345.6	0.5	0.5	0.5	0.4	0.4	0.4	0.5	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.399	0.417	0.395	0.412	0.444	0.425	0.405	0.408	0.365	0.397	0.409
Retained Earnings Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	110.4	0	0	0	0	0	0	0	27.787	0	21.112	17.333	17.268	0	16.28	13.989	17.201
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-17.024	-3.325	-3.325	0	-0.4	0	0	0	0	-23.3	0	0	0	-20.4	0	0	0	-16.7	0	0	0	-13.4	0	0	0	-7.1	0	0	0	-35.3	0	0	0	-26.4	0	0	0	-22.1	0	0	0	-16.8	0	0	0	-12.024	0	0	0	-8.413	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	81.625	94.734	111.758	112.14	112.14	114.6	114.6	114.751	114.8	145.9	60.2	306.5	-47.8	-43.8	-43.4	-10.9	342.9	350	5.7	-67.6	0	0	-63.6	-62.1	-58.2	-50	-44.4	-34.7	-34.7	-34.7	6.8	354.4	373.3	311.7	282.2	282.5	408.8	183.6	187.9	184.2	104.1	166.8	161.6	143.4	136.9	127.228	131.081	101.341	120.339	97.925	93.501	96.464	107.012	78.044	84.242	86.434
Total Shareholders Equity Numbers are in millions	81.834	94.943	94.943	109.024	109.024	114.4	114.4	107.4	288.2	351.3	286.9	306.8	300.3	304.3	304.7	337.2	342.9	350	353.9	362.7	447.3	463.3	478	468	482.8	482.8	500.8	519.6	337.3	349.1	352.4	354.9	373.8	376.4	352.9	367.3	409.2	448.8	319.5	314	173.5	167.2	162	143.8	137.3	127.627	131.498	117.184	120.751	119.481	111.259	105.724	107.42	94.69	98.627	104.044
Total Equity Numbers are in millions	81.834	94.943	94.943	109.024	109.024	114.4	114.4	107.4	288.2	351.3	286.9	306.4	299.6	303.8	304.4	339.1	344.1	351.7	355.1	363.9	453.1	469.1	478	468	482.8	482.8	500.8	519.6	337.3	349.1	352.4	354.9	373.8	376.4	352.9	367.3	409.2	448.8	319.5	314	173.5	167.2	162	143.8	137.3	127.627	131.498	117.184	120.751	119.481	111.259	105.724	107.42	94.69	98.627	104.044
Total Liabilities & Shareholders Equity Numbers are in millions	83.162	95.59	95.59	110.193	110.193	116.6	116.6	109.8	291.5	365	309.8	425.3	393.4	394.7	397.9	435.4	454.8	442.3	445.4	455.5	543.5	574.1	614.5	636.6	748.7	756.7	774.9	836.9	1,175.3	895.7	915.3	905.8	878.9	825.5	812	809.3	833.2	639.7	506.8	533	402.5	389.7	382.6	239.5	242.5	228.194	219.982	166.135	164.577	169.533	162.328	162.304	154.41	143.698	151.245	141.798

Otello Corporation ASA

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