Odfjell Technology Ltd. (OTL.OL)
NOK 44.65
(1.02%)
NOK 44.65
(1.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 3.69 Billion | 3.11 Billion | 3.92 Billion | 3.28 Billion | - |
| Total Current Assets | 1.86 Billion | 1.64 Billion | 2.77 Billion | 2.28 Billion | 16.51 Million |
| Cash And Short Term Investments | 587.7 Million | 497.4 Million | 497.8 Million | 122.5 Million | - |
| Cash and Cash Equivalents | 587.7 Million | 497.4 Million | 497.8 Million | 122.5 Million | - |
| Short Term Investments | -367.9 Million | - | - | - | - |
| Net Receivables | 60.2 Million | - | - | - | - |
| Inventory | 45.9 Million | 29.3 Million | - | - | - |
| Other Current Assets | 1.16 Billion | - | 142.79 Million | 17.62 Million | 16.51 Million |
| Total Non-Current Assets | 1.83 Billion | 1.46 Billion | 1.14 Billion | 1 Billion | -8819.51 |
| Net PPE | 1.04 Billion | 1.06 Billion | 887.4 Million | 662 Million | - |
| Good Will And Intangible Assets | 257.3 Million | 252.1 Million | 218.1 Million | 215.5 Million | - |
| Good Will | 132.8 Million | 132.8 Million | 132.8 Million | 139.3 Million | - |
| Intangible Assets | 124.5 Million | 119.3 Million | 85.3 Million | 76.2 Million | - |
| Long-Term Investments | 442.9 Million | - | - | 113.79 Million | - |
| Tax Assets | 93.3 Million | 51.3 Million | 15.5 Million | 16.1 Million | - |
| Other Non Current Assets | -100 Thousand | 94.7 Million | 28.3 Million | 8537.00 | -8819.51 |
| Other Assets | - | - | - | -100 Thousand | - |
| Total Liabilities | 2.61 Billion | 2.33 Billion | 957.8 Million | 646.5 Million | - |
| Total Current Liabilities | 1.03 Billion | 1.07 Billion | 778.7 Million | 528.2 Million | - |
| Account Payables | 338.9 Million | 264.1 Million | 215.3 Million | 137.3 Million | - |
| Tax Payables | 218.5 Million | 184.8 Million | - | 3.1 Million | - |
| Short Term Debt | 34.3 Million | 273.1 Million | 24.5 Million | 19.3 Million | - |
| Deferred Revenue | 664.6 Million | 533.3 Million | 166.5 Million | 57.5 Million | - |
| Other Current Liabilities | 100 Thousand | -100 Thousand | 372.4 Million | 314.1 Million | - |
| Total Non Current Liabilities | 1.58 Billion | 1.26 Billion | 179.1 Million | 118.3 Million | - |
| Long-Term Debt | 1.22 Billion | 1.18 Billion | 83.1 Million | 37.1 Million | - |
| Deferred Revenue Non Current | - | 37.9 Million | 49.3 Million | 31.5 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 355.5 Million | 100 Thousand | -100 Thousand | -8536.00 | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.07 Billion | 778.8 Million | 2.96 Billion | 2.64 Billion | 3.04 Billion |
| Stock Holders Equity | 1.07 Billion | 778.8 Million | 2.96 Billion | 2.63 Billion | 3.04 Billion |
| Common Stock | 1.09 Billion | 1.09 Billion | 100 Thousand | - | - |
| Retained Earnings | -879.3 Million | -1.11 Billion | - | 2.77 Billion | 3.04 Billion |
| Accumulated other comprehensive income | - | - | - | - | - |
| Common Stock Equity | 1.07 Billion | 778.8 Million | 2.96 Billion | 2.63 Billion | 3.04 Billion |
| Capital Lease Obligation | 169.6 Million | 127.4 Million | 107.6 Million | 56.4 Million | - |
| Total Investments | 75 Million | 50 Million | 4.3 Million | 113.79 Million | - |
| Total Debt | 1.25 Billion | 1.45 Billion | 107.6 Million | 56.4 Million | - |
| Net Debt | 667.8 Million | 956.7 Million | -390.2 Million | -66.1 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.89 Billion | 3.8 Billion | 3.69 Billion | 3.69 Billion | 3.76 Billion | 3.75 Billion |
| Total Current Assets | 1.92 Billion | 1.9 Billion | 1.86 Billion | 1.86 Billion | 1.88 Billion | 1.92 Billion |
| Cash And Short Term Investments | 578.4 Million | 597.3 Million | 587.7 Million | 587.7 Million | 499.8 Million | 617.5 Million |
| Cash and Cash Equivalents | 578.4 Million | 597.3 Million | 587.7 Million | 587.7 Million | 499.8 Million | 617.5 Million |
| Short Term Investments | -307.2 Million | -307.2 Million | -367.9 Million | -367.9 Million | -326.7 Million | -307.2 Million |
| Net Receivables | 1.1 Billion | 1.11 Billion | - | 1 Billion | 1.18 Billion | 1.1 Billion |
| Inventory | - | 1.00 | 45.9 Million | 45.9 Million | - | 1.00 |
| Other Current Assets | 232.8 Million | 198.29 Million | - | 149.99 Million | 202.4 Million | 200.29 Million |
| Total Non-Current Assets | 1.96 Billion | 1.9 Billion | 1.83 Billion | 1.83 Billion | 1.87 Billion | 1.83 Billion |
| Net PPE | 1.06 Billion | 1.09 Billion | 1.04 Billion | 1.04 Billion | 1.1 Billion | 1.09 Billion |
| Good Will And Intangible Assets | 339 Million | 260.5 Million | 257.3 Million | 257.3 Million | 258.9 Million | 259.7 Million |
| Good Will | 159 Million | 132.8 Million | 132.8 Million | 132.8 Million | 132.8 Million | 132.8 Million |
| Intangible Assets | 180 Million | 127.7 Million | 124.5 Million | 124.5 Million | 126.1 Million | 126.9 Million |
| Long-Term Investments | 388.6 Million | 388.4 Million | 442.9 Million | 442.9 Million | 390.5 Million | 353.1 Million |
| Tax Assets | 111.1 Million | 96.9 Million | 93.3 Million | 93.3 Million | 77.4 Million | 65.9 Million |
| Other Non Current Assets | 62.6 Million | 63.6 Million | -100 Thousand | -100 Thousand | 40.5 Million | 58 Million |
| Other Assets | - | - | - | - | -100 Thousand | - |
| Total Liabilities | 2.63 Billion | 2.58 Billion | 2.61 Billion | 2.61 Billion | 2.68 Billion | 2.71 Billion |
| Total Current Liabilities | 997.9 Million | 984.8 Million | 1.03 Billion | 1.03 Billion | 1.06 Billion | 1.11 Billion |
| Account Payables | 335.6 Million | 285.8 Million | 338.9 Million | 338.9 Million | 271.4 Million | 310 Million |
| Tax Payables | 58.8 Million | 46 Million | 218.5 Million | 218.5 Million | 47.2 Million | 32.5 Million |
| Short Term Debt | 52.2 Million | 56.8 Million | 34.3 Million | 34.3 Million | 315.2 Million | 317.8 Million |
| Deferred Revenue | 58.8 Million | 46 Million | 664.6 Million | 664.6 Million | 47.2 Million | 32.5 Million |
| Other Current Liabilities | 551.3 Million | 596.2 Million | 100 Thousand | 100 Thousand | 431 Million | 453.6 Million |
| Total Non Current Liabilities | 1.63 Billion | 1.59 Billion | 1.58 Billion | 1.58 Billion | 1.62 Billion | 1.6 Billion |
| Long-Term Debt | 1.23 Billion | 1.24 Billion | 1.22 Billion | 1.22 Billion | 1.22 Billion | 1.19 Billion |
| Deferred Revenue Non Current | - | - | - | - | 53.1 Million | 50.4 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 397 Million | 358.2 Million | 355.5 Million | 355.5 Million | 307.2 Million | 307.2 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.25 Billion | 1.22 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.03 Billion |
| Stock Holders Equity | 1.25 Billion | 1.22 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.03 Billion |
| Common Stock | 1.09 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion |
| Retained Earnings | - | - | -879.3 Million | -879.3 Million | - | - |
| Accumulated other comprehensive income | 165.2 Million | -17.2 Million | - | 862.09 Million | -22.09 Million | -55 Million |
| Common Stock Equity | 1.25 Billion | 1.22 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.03 Billion |
| Capital Lease Obligation | 184.9 Million | 197.1 Million | 169.6 Million | 169.6 Million | 176.9 Million | 149.9 Million |
| Total Investments | 81.4 Million | 81.2 Million | 75 Million | 75 Million | 63.8 Million | 45.9 Million |
| Total Debt | 1.28 Billion | 1.29 Billion | 1.25 Billion | 1.25 Billion | 1.54 Billion | 1.51 Billion |
| Net Debt | 710.4 Million | 700.9 Million | 667.8 Million | 667.8 Million | 1.04 Billion | 899 Million |
CGAC
DNO
MOWI
QMCI
NA
BANSWRAS