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Otello Corporation ASA (OTEC.OL)

Oslo - Oslo Delayed price. Currency in NOK
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7.60-0.02 (-0.26%)
At close: 04:26PM CEST
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
14,576
18,373
78,900
41,100
-
Total cash
14,576
18,373
78,900
41,100
-
Net receivables
21
52
0
59,900
-
Other current assets
-
100
100
-
-
Total current assets
14,869
19,874
272,800
138,700
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,455
6,725
7,400
32,400
-
Accumulated depreciation
-6,346
-6,197
-6,100
-23,300
-
Net property, plant and equipment
109
528
1,300
9,100
-
Goodwill
-
-
0
219,700
230,700
Intangible assets
-
-
-
12,700
22,400
Other long-term assets
1
-
600
400
600
Total non-current assets
95,325
89,926
92,200
286,600
-
Total assets
110,193
109,800
365,000
425,300
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
0
35,000
0
Accounts payable
13
172
200
25,700
-
Other current liabilities
20
21
100
600
-
Total current liabilities
1,170
2,331
2,700
116,100
-
Non-current liabilities
Long-term debt
-
-
-
0
20,000
Deferred tax liabilities
-
0
10,200
0
0
Other long-term liabilities
-1
-1
600
1,600
-
Total non-current liabilities
-1
82
11,000
2,800
-
Total liabilities
1,169
2,413
13,700
118,900
-
Stockholders' equity
Common stock
209
209
300
300
-
Total stockholders' equity
109,024
107,387
351,300
306,800
-
Total liabilities and stockholders' equity
110,193
109,800
365,000
425,300
-