OPERA LTD-ADR (OPRA)
US68373M1071 - ADR
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 106.00M | 93.86M | 52.40M | 102.90M | 133.90M | |||
| Marketable Securities | N/A | 0.00 | 66.30M | 78.10M | 900.00K | |||
| Receivables | 79.16M | 109.94M | 131.50M | 62.40M | 39.60M | |||
| Inventories | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Current Assets | 8.26M | 4.66M | 90.00M | 297.60M | 9.40M | |||
| Total Current Assets | 193.42M | 208.46M | 340.20M | 541.00M | 183.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 34.49M | 16.07M | 14.60M | 12.30M | 18.20M | |||
| Investments And Advances | 255.93M | 256.35M | 2.60M | 2.90M | 366.40M | |||
| Goodwill | 430.27M | 429.86M | 429.40M | 430.40M | 425.00M | |||
| Intangibles | 97.45M | 99.07M | 100.00M | 103.60M | 112.00M | |||
| Other Non-Current Assets | 1.10M | 1.13M | 1.50M | 2.30M | 4.40M | |||
| Total Non-Current Assets | 819.24M | 802.48M | 624.50M | 551.50M | 925.90M | |||
| TOTAL ASSETS | 1.01B | 1.01B | 964.70M | 1.09B | 1.11B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 3.52M | 3.77M | 3.10M | 11.40M | 5.40M | |||
| Accrued Expenses | N/A | 15.30M | 12.00M | 12.80M | 12.80M | |||
| Accounts Payable | 63.68M | 102.08M | 44.20M | 34.00M | 22.40M | |||
| Other Current Liabilities | 24.73M | 12.51M | 5.10M | 12.60M | 4.70M | |||
| Total Current Liabilities | 91.93M | 81.41M | 64.30M | 70.80M | 45.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 5.44M | 6.78M | 4.70M | 2.10M | 3.60M | |||
| Deferred Taxes/Income | 3.54M | 2.81M | 7.40M | 6.50M | 11.70M | |||
| Other Non-Current Liabilities | 69.00K | 93.00K | 100.00K | 0.00 | 100.00K | |||
| Total Non-Current Liabilities | 9.04M | 9.68M | 12.20M | 8.60M | 15.40M | |||
| TOTAL LIABILITIES | 100.97M | 91.09M | 76.50M | 79.40M | 60.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 506.11M | 445.16M | 273.30M | 249.20M | 283.30M | |||
| Common Shares | 18.00K | 18.00K | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -238.81M | -238.81M | -206.50M | N/A | N/A | |||
| Other Shareholders' Equity | 644.38M | 713.48M | 821.40M | 763.90M | 765.50M | |||
| Shares Outstanding | 174.94M | 173.07M | 176.39M | 227.71M | 225.73M | |||
| Tangible Book Value per Share | 2.17 | 2.23 | 2.01 | 2.08 | 2.24 | |||
| Total Shareholders' Equity | 911.69M | 919.85M | 888.20M | 1.01B | 1.05B | |||
| TOTAL LIABILITIES AND EQUITY | 1.01B | 1.01B | 964.70M | 1.09B | 1.11B | |||
| Statistics | ||||||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | |||
| Current Ratio | 2.10 | 2.56 | 5.29 | 7.64 | 4.06 | |||
| Return On Assets (ROA) | 15.75% | 15.16% | 1.55% | -4.03% | 16.15% | |||
| Return On Equity (ROE) | 17.50% | 16.67% | 1.69% | -4.34% | 17.08% | |||
| Return On Invested Capital (ROIC) | 7.35% | 5.50% | 3.97% | N/A | 0.11% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.31% | 6.11% | 4.58% | N/A | 0.13% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 23.59% | 16.66% | 14.18% | N/A | 0.30% | |||
All data in USD , ROIC based on taxRate of 0.21