Otello Corporation ASA (OPESF)

USD 0.62

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 109.87 Million 110.27 Million 364.54 Million 425.3 Million 435.4 Million 434.2 Million
Total Current Assets 14.85 Million 19.98 Million 272.45 Million 138.7 Million 118.2 Million 109.9 Million
Cash And Short Term Investments 14.55 Million 18.47 Million 78.9 Million 41.9 Million 28.3 Million 27.5 Million
Cash and Cash Equivalents 14.55 Million 18.47 Million 78.9 Million 41.9 Million 28.3 Million 27.5 Million
Short Term Investments - - - - - -
Net Receivables 299.11 Thousand 1.5 Million 193.55 Million 96.8 Million 89.4 Million 82.4 Million
Inventory 1.00 -99.99 Thousand -99.99 Thousand 1.00 - 1.00
Other Current Assets 271.99 Thousand 100 Thousand 100 Thousand 6.39 Million 500 Thousand 15.3 Million
Total Non-Current Assets 95.01 Million 90.28 Million 92.08 Million 286.6 Million 317.2 Million 324.29 Million
Net PPE 99.7 Thousand 502.15 Thousand 1.29 Million 9 Million 12.6 Million 8 Million
Good Will And Intangible Assets - - - 452.1 Million 483.8 Million 260.8 Million
Good Will - - - 219.7 Million 230.7 Million 232.4 Million
Intangible Assets - - - 232.4 Million 253.1 Million 28.3 Million
Long-Term Investments 94.91 Million 89.78 Million 90.18 Million 18.7 Million 18.7 Million 14.3 Million
Tax Assets - - - 26.1 Million 32.2 Million 40.5 Million
Other Non Current Assets 1.00 1.00 599.24 Thousand -219.3 Million -230.1 Million 699.99 Thousand
Other Assets - - - - - 1.00
Total Liabilities 1.19 Million 2.41 Million 13.68 Million 118.9 Million 96.3 Million 70.2 Million
Total Current Liabilities 1.19 Million 2.3 Million 2.69 Million 116.1 Million 72.2 Million 68.1 Million
Account Payables 13 Thousand 200.86 Thousand 199.74 Thousand 25.7 Million 22.8 Million 23.4 Million
Tax Payables - 200.86 Thousand - 2 Million 500 Thousand 1.4 Million
Short Term Debt 99.7 Thousand 100.43 Thousand 99.87 Thousand 37.8 Million 4 Million 1.4 Million
Deferred Revenue -12.99 Thousand 200.86 Thousand 1.00 34.7 Million 24.8 Million 21.7 Million
Other Current Liabilities 1.09 Million 1.8 Million 2.39 Million 17.9 Million 20.6 Million 21.6 Million
Total Non Current Liabilities -1000.00 100.43 Thousand 10.98 Million 2.79 Million 24.1 Million 2.09 Million
Long-Term Debt - 100 Thousand 200 Thousand 1.2 Million 20 Million -
Deferred Revenue Non Current - - -250.00 - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1000.00 430.00 599.24 Thousand 1.59 Million 4.1 Million 1.99 Million
Other Liabilities 1000.00 1.00 - 1.00 - 1.00
Total Equity 108.67 Million 107.86 Million 350.85 Million 306.4 Million 339.1 Million 364 Million
Stock Holders Equity 108.67 Million 107.86 Million 350.85 Million 306.8 Million 337.2 Million 362.8 Million
Common Stock 199.4 Thousand 200.86 Thousand 299.62 Thousand 300 Thousand 348.1 Million 348.2 Million
Retained Earnings - - - - - -
Accumulated other comprehensive income 2.19 Million -7.63 Million 204.84 Million 28 Million 58.09 Million 82.19 Million
Common Stock Equity 108.67 Million 107.86 Million 350.85 Million 306.8 Million 337.2 Million 362.8 Million
Capital Lease Obligation 84 Thousand 100.43 Thousand 199.74 Thousand 1.2 Million 3 Million -
Total Investments 94.91 Million 89.78 Million 90.18 Million 18.7 Million 18.7 Million 14.3 Million
Total Debt 99.7 Thousand 200.86 Thousand 299.62 Thousand 39 Million 27 Million -
Net Debt -14.45 Million -18.27 Million -78.6 Million -2.9 Million -1.3 Million -27.5 Million

Balance Sheet Charts