Logo image of OTL.OL

ODFJELL TECHNOLOGY LTD (OTL.OL) Stock Balance Sheet

OSL:OTL - Euronext Oslo - BMG6716L1081 - Common Stock - Currency: NOK

41.65  -0.5 (-1.19%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
OTL.OL Cash ChartOTL.OL Cash over time chart
N/A190.70M72.00MN/AN/A
Cash Equivalents
OTL.OL Cash Equivalents ChartOTL.OL Cash Equivalents over time chart
101.80M306.70M379.30M160.09M11.55M
Receivables
OTL.OL Receivables ChartOTL.OL Receivables over time chart
1.10B1.06B2.25B2.70B248.39M
Inventories
OTL.OL Inventories ChartOTL.OL Inventories over time chart
45.90M29.30M22.10MN/AN/A
Other Current Assets
OTL.OL Other Current Assets ChartOTL.OL Other Current Assets over time chart
131.20M62.70M46.50M124.53M12.78M
Total Current Assets
OTL.OL Total Current Assets ChartOTL.OL Total Current Assets over time chart
1.86B1.65B2.77B2.98B272.72M
 
Non-Current Assets
PPE Net
OTL.OL PPE Net ChartOTL.OL PPE Net over time chart
1.04B1.07B887.40M865.15M84.56M
Investments And Advances
OTL.OL Investments And Advances ChartOTL.OL Investments And Advances over time chart
75.00M50.00M4.30MN/AN/A
Goodwill
OTL.OL Goodwill ChartOTL.OL Goodwill over time chart
132.80M132.80M132.80M182.01M15.12M
Intangibles
OTL.OL Intangibles ChartOTL.OL Intangibles over time chart
124.50M119.30M85.30M99.67M11.22M
Other Non-Current Assets
OTL.OL Other Non-Current Assets ChartOTL.OL Other Non-Current Assets over time chart
461.10M96.00M39.50M49.86M1.59M
Total Non-Current Assets
OTL.OL Total Non-Current Assets ChartOTL.OL Total Non-Current Assets over time chart
1.83B1.47B1.15B1.32B122.59M
 
TOTAL ASSETS
OTL.OL TOTAL ASSETS ChartOTL.OL TOTAL ASSETS over time chart
3.69B3.11B3.92B4.30B395.31M
 
LIABILITIES
Current Liabilities
Short Term Debt
OTL.OL Short Term Debt ChartOTL.OL Short Term Debt over time chart
0.000.000.000.0016.56M
Current Portion Of LT Debt.
OTL.OL Current Portion Of LT Debt. ChartOTL.OL Current Portion Of LT Debt. over time chart
47.30M286.30M24.50M25.20M2.07M
Accrued Expenses
OTL.OL Accrued Expenses ChartOTL.OL Accrued Expenses over time chart
493.50MN/A151.50M71.09M6.48M
Accounts Payable
OTL.OL Accounts Payable ChartOTL.OL Accounts Payable over time chart
338.90M264.10M215.30M179.45MN/A
Other Current Liabilities
OTL.OL Other Current Liabilities ChartOTL.OL Other Current Liabilities over time chart
158.20M520.00M387.40M414.58M34.56M
Total Current Liabilities
OTL.OL Total Current Liabilities ChartOTL.OL Total Current Liabilities over time chart
1.04B1.07B778.70M690.32M59.66M
 
Non-Current Liabilities
Long Term Debt
OTL.OL Long Term Debt ChartOTL.OL Long Term Debt over time chart
1.22B1.18B83.10M48.52M5.16M
Deferred Taxes/Income
OTL.OL Deferred Taxes/Income ChartOTL.OL Deferred Taxes/Income over time chart
3.40MN/AN/AN/AN/A
Other Non-Current Liabilities
OTL.OL Other Non-Current Liabilities ChartOTL.OL Other Non-Current Liabilities over time chart
355.50M84.70M96.00M106.05M5.28M
Total Non-Current Liabilities
OTL.OL Total Non-Current Liabilities ChartOTL.OL Total Non-Current Liabilities over time chart
1.58B1.27B179.10M161.66M10.43M
 
TOTAL LIABILITIES
OTL.OL TOTAL LIABILITIES ChartOTL.OL TOTAL LIABILITIES over time chart
2.62B2.34B957.80M851.98M70.10M
 
SHAREHOLDERS' EQUITY
Retained Earnings
OTL.OL Retained Earnings ChartOTL.OL Retained Earnings over time chart
-17.20MN/AN/AN/AN/A
Additional Paid In Capital
OTL.OL Additional Paid In Capital ChartOTL.OL Additional Paid In Capital over time chart
1.09BN/AN/AN/AN/A
Minority Interest
OTL.OL Minority Interest ChartOTL.OL Minority Interest over time chart
N/AN/A0.007.09M0.00
Common Shares
OTL.OL Common Shares ChartOTL.OL Common Shares over time chart
3.50M1.09B100.00KN/AN/A
Other Shareholders' Equity
OTL.OL Other Shareholders' Equity ChartOTL.OL Other Shareholders' Equity over time chart
0.00-315.00M2.96B3.45B325.22M
Shares Outstanding
OTL.OL Shares Outstanding ChartOTL.OL Shares Outstanding over time chart
39.46M39.46M39.46M39.46M39.46M
Tangible Book Value per Share
OTL.OL Tangible Book Value per Share ChartOTL.OL Tangible Book Value per Share over time chart
20.7613.3569.5380.217.57
Total Shareholders' Equity
OTL.OL Total Shareholders' Equity ChartOTL.OL Total Shareholders' Equity over time chart
1.08B778.80M2.96B3.45B325.22M
 
TOTAL LIABILITIES AND EQUITY
OTL.OL TOTAL LIABILITIES AND EQUITY ChartOTL.OL TOTAL LIABILITIES AND EQUITY over time chart
3.69B3.11B3.92B4.30B395.31M
 
Statistics
Debt/Equity
OTL.OL Debt/Equity ChartOTL.OL Debt/Equity over time chart
1.131.520.030.010.07
Current Ratio
OTL.OL Current Ratio ChartOTL.OL Current Ratio over time chart
1.791.543.564.324.57
Return On Assets (ROA)
OTL.OL Return On Assets (ROA) ChartOTL.OL Return On Assets (ROA) over time chart
9.32%8.12%2.97%3.96%6.33%
Return On Equity (ROE)
OTL.OL Return On Equity (ROE) ChartOTL.OL Return On Equity (ROE) over time chart
31.97%32.49%3.93%4.93%7.69%
Return On Invested Capital (ROIC)
OTL.OL Return On Invested Capital (ROIC) ChartOTL.OL Return On Invested Capital (ROIC) over time chart
15.82%16.78%3.42%5.05%5.18%
Return On Invested Capital Ex Cash (ROICexc)
OTL.OL Return On Invested Capital Ex Cash (ROICexc) ChartOTL.OL Return On Invested Capital Ex Cash (ROICexc) over time chart
16.45%19.74%3.89%5.29%5.36%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
OTL.OL Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartOTL.OL Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
18.29%23.08%4.22%5.76%5.81%

All data in NOK , ROIC based on taxRate of 0.10

Charts

OTL.OL Balance Sheet Over Time ChartOTL.OL Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2018 2019 2020 2021 2022 2023 LIABILITIES + EQUITY TOTAL ASSETS
OTL.OL Balance Sheet - Short Vs Long Term ChartOTL.OL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B