Subclassifications Of Assets, Liabilities And Equities [Abstract]

Otello Corporation ASA - Filing #2614024

Concept As at
2021-12-31
As at
2020-12-31
As at
2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
1,000,000 USD
6,000,000 USD
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
12,800,000 USD
Goodwill
219,700,000 USD
Miscellaneous non-current assets [abstract]
Non-current finance lease receivables
0 USD
Other non-current assets
600,000 USD
300,000 USD
Trade and other current receivables [abstract]
Current trade receivables
100,000 USD
89,500,000 USD
Other current receivables
193,700,000 USD
6,400,000 USD
Cash and cash equivalents [abstract]
Cash and cash equivalents
79,000,000 USD
41,900,000 USD
28,300,000 USD
Miscellaneous current assets [abstract]
Current finance lease receivables
900,000 USD
Borrowings [abstract]
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
35,000,000 USD
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
200,000 USD
25,700,000 USD
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
600,000 USD
1,600,000 USD
Miscellaneous current liabilities [abstract]
Other current liabilities
2,400,000 USD
48,600,000 USD
Miscellaneous liabilities [abstract]
Investment contracts liabilities
1,800,000 USD
Net assets (liabilities) [abstract]
Assets
365,000,000 USD
425,300,000 USD
Liabilities
13,700,000 USD
118,900,000 USD
Net current assets (liabilities) [abstract]
Current assets
272,800,000 USD
138,700,000 USD
Current liabilities
2,700,000 USD
116,100,000 USD
Assets less current liabilities [abstract]

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