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Otello Corp ASA (OS3.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.6460+0.0040 (+0.62%)
At close: 05:01PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
Intangible assets
-
-
-
12,700
Other long-term assets
1
-
600
400
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
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
Deferred tax liabilities
-
0
10,200
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