Otello Corporation ASA
OSE:OTEC
Otello Corporation ASA
OSE:OTEC
Price:
18.7
NOK
5.06%
Market Closed
Market Cap:
kr1.4B
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Otello Corporation ASA
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Balance Sheet
Balance Sheet Decomposition
Otello Corporation ASA
Otello Corporation ASA
Balance Sheet Decomposition is not available for
Otello Corporation ASA
Otello Corporation ASA
Balance Sheet
Otello Corporation ASA
Otello Corporation ASA
Currency: USD
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
90
|
217
|
84
|
26
|
27
|
41
|
79
|
18
|
15
|
10
|
16
|
|
| Cash Equivalents |
90
|
217
|
84
|
26
|
27
|
41
|
79
|
18
|
15
|
10
|
16
|
|
| Total Receivables |
231
|
183
|
125
|
82
|
90
|
97
|
194
|
2
|
0
|
0
|
1
|
|
| Accounts Receivables |
197
|
155
|
112
|
67
|
81
|
90
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
34
|
28
|
14
|
15
|
9
|
6
|
194
|
1
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
8
|
3
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
329
|
402
|
211
|
110
|
118
|
139
|
273
|
20
|
15
|
11
|
17
|
|
| PP&E Net |
28
|
8
|
11
|
8
|
13
|
9
|
1
|
1
|
0
|
0
|
0
|
|
| PP&E Gross |
28
|
8
|
11
|
8
|
13
|
9
|
1
|
1
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
35
|
7
|
13
|
17
|
20
|
23
|
6
|
6
|
6
|
0
|
0
|
|
| Intangible Assets |
130
|
84
|
60
|
28
|
22
|
13
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
390
|
322
|
323
|
232
|
231
|
220
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
3
|
8
|
14
|
14
|
17
|
19
|
90
|
89
|
95
|
70
|
116
|
|
| Other Long-Term Assets |
27
|
13
|
17
|
41
|
33
|
26
|
1
|
0
|
0
|
0
|
0
|
|
| Other Assets |
390
|
322
|
323
|
232
|
231
|
220
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
906
N/A
|
837
-8%
|
637
-24%
|
434
-32%
|
435
+0%
|
425
-2%
|
365
-14%
|
110
-70%
|
110
+0%
|
80
-27%
|
132
+65%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
43
|
36
|
35
|
23
|
23
|
26
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
10
|
7
|
3
|
2
|
1
|
1
|
2
|
2
|
1
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
6
|
1
|
0
|
0
|
4
|
38
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
264
|
107
|
92
|
43
|
44
|
51
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
323
|
151
|
130
|
68
|
72
|
116
|
3
|
2
|
1
|
0
|
0
|
|
| Long-Term Debt |
156
|
100
|
0
|
0
|
23
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
13
|
9
|
6
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
60
|
57
|
33
|
2
|
1
|
2
|
1
|
0
|
0
|
1
|
6
|
|
| Total Liabilities |
551
N/A
|
317
-42%
|
169
-47%
|
71
-58%
|
98
+38%
|
119
+21%
|
14
-88%
|
2
-82%
|
1
-51%
|
1
+14%
|
6
+360%
|
|
| Equity | ||||||||||||
| Common Stock |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
38
|
49
|
51
|
52
|
55
|
64
|
0
|
0
|
0
|
0
|
0
|
|
| Additional Paid In Capital |
343
|
349
|
349
|
348
|
348
|
348
|
146
|
115
|
115
|
115
|
105
|
|
| Treasury Stock |
0
|
35
|
62
|
68
|
69
|
69
|
0
|
0
|
3
|
6
|
10
|
|
| Other Equity |
7
|
157
|
131
|
31
|
3
|
36
|
205
|
8
|
3
|
30
|
31
|
|
| Total Equity |
355
N/A
|
520
+46%
|
468
-10%
|
363
-22%
|
337
-7%
|
307
-9%
|
351
+15%
|
107
-69%
|
109
+2%
|
79
-28%
|
126
+60%
|
|
| Total Liabilities & Equity |
906
N/A
|
837
-8%
|
637
-24%
|
434
-32%
|
435
+0%
|
425
-2%
|
365
-14%
|
110
-70%
|
110
+0%
|
80
-27%
|
132
+65%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
145
|
148
|
141
|
139
|
138
|
138
|
101
|
91
|
88
|
87
|
71
|
|
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