Itera ASA
OSE:ITERA
Itera ASA
OSE:ITERA
Price:
7.78
NOK
Market Cap:
kr639.4m
Balance Sheet
Balance Sheet Decomposition
Itera ASA
Itera ASA
Balance Sheet Decomposition is not available for
Itera ASA
Itera ASA
Balance Sheet
Itera ASA
Itera ASA
Currency: NOK
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
61
|
79
|
51
|
46
|
44
|
44
|
27
|
30
|
49
|
53
|
|
| Cash Equivalents |
61
|
79
|
51
|
46
|
44
|
44
|
27
|
30
|
49
|
53
|
|
| Total Receivables |
80
|
69
|
68
|
75
|
73
|
77
|
89
|
106
|
116
|
112
|
|
| Accounts Receivables |
67
|
56
|
54
|
69
|
69
|
74
|
81
|
101
|
111
|
105
|
|
| Other Receivables |
13
|
13
|
14
|
6
|
5
|
3
|
8
|
5
|
5
|
6
|
|
| Inventory |
9
|
14
|
16
|
4
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
17
|
1
|
16
|
19
|
21
|
19
|
18
|
19
|
22
|
18
|
|
| Total Current Assets |
167
|
163
|
151
|
145
|
140
|
142
|
135
|
155
|
174
|
169
|
|
| PP&E Net |
30
|
27
|
21
|
23
|
77
|
54
|
47
|
41
|
91
|
73
|
|
| PP&E Gross |
30
|
27
|
21
|
23
|
77
|
54
|
47
|
41
|
91
|
73
|
|
| Accumulated Depreciation |
41
|
52
|
56
|
34
|
46
|
21
|
27
|
29
|
29
|
32
|
|
| Intangible Assets |
15
|
16
|
22
|
23
|
22
|
24
|
35
|
33
|
31
|
27
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
|
| Other Long-Term Assets |
3
|
3
|
3
|
4
|
3
|
5
|
5
|
4
|
4
|
4
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
|
| Total Assets |
215
N/A
|
209
-3%
|
197
-6%
|
195
-1%
|
241
+24%
|
224
-7%
|
221
-1%
|
234
+6%
|
299
+28%
|
279
-7%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
25
|
24
|
21
|
24
|
24
|
23
|
19
|
17
|
18
|
20
|
|
| Accrued Liabilities |
72
|
48
|
86
|
80
|
80
|
81
|
100
|
62
|
64
|
65
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
7
|
4
|
7
|
18
|
15
|
9
|
15
|
16
|
|
| Other Current Liabilities |
42
|
62
|
26
|
34
|
48
|
43
|
26
|
75
|
85
|
77
|
|
| Total Current Liabilities |
138
|
134
|
140
|
142
|
158
|
164
|
160
|
163
|
182
|
179
|
|
| Long-Term Debt |
23
|
20
|
7
|
5
|
36
|
25
|
20
|
20
|
67
|
53
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
0
|
|
| Total Liabilities |
161
N/A
|
155
-4%
|
147
-5%
|
147
+0%
|
195
+32%
|
190
-2%
|
182
-4%
|
184
+2%
|
251
+36%
|
232
-8%
|
|
| Equity | |||||||||||
| Common Stock |
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
|
| Retained Earnings |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
9
|
22
|
33
|
34
|
35
|
24
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
29
|
30
|
26
|
23
|
31
|
32
|
48
|
59
|
59
|
46
|
|
| Total Equity |
54
N/A
|
54
0%
|
51
-7%
|
47
-6%
|
46
-2%
|
34
-26%
|
40
+15%
|
49
+25%
|
48
-3%
|
47
-2%
|
|
| Total Liabilities & Equity |
215
N/A
|
209
-3%
|
197
-6%
|
195
-1%
|
241
+24%
|
224
-7%
|
221
-1%
|
234
+6%
|
299
+28%
|
279
-7%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
82
|
81
|
82
|
81
|
81
|
81
|
81
|
81
|
81
|
82
|
|
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