NASDAQ:OTLY - Nasdaq - US67421J2078 - ADR - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | 74.43M | 98.92M | N/A | 82.60M | 295.60M | |||
Cash Equivalents | N/A | N/A | 249.30M | 82.64M | 295.57M | |||
Marketable Securities | N/A | N/A | N/A | 0.00 | 249.90M | |||
Receivables | 119.73M | 125.20M | 148.42M | 119.00M | 138.20M | |||
Inventories | 64.76M | 65.60M | 67.88M | 114.50M | 95.70M | |||
Other Current Assets | 12.15M | 9.40M | 17.79M | 166.10M | 27.70M | |||
Total Current Assets | 271.08M | 299.13M | 483.38M | 482.30M | 807.10M | |||
Non-Current Assets | ||||||||
PPE Net | 346.49M | 339.75M | 448.68M | 601.60M | 668.10M | |||
Goodwill | 117.86M | 107.24M | 118.21M | 112.90M | 130.40M | |||
Intangibles | 8.98M | 8.97M | 12.11M | 14.80M | 15.60M | |||
Other Non-Current Assets | 19.74M | 20.34M | 28.87M | 9.80M | 6.60M | |||
Total Non-Current Assets | 521.94M | 504.85M | 633.59M | 742.90M | 821.80M | |||
TOTAL ASSETS | 793.02M | 803.98M | 1.12B | 1.23B | 1.63B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 329.73M | 343.51M | 346.02M | 66.70M | 22.70M | |||
Accrued Expenses | 106.36M | 110.95M | 133.76M | 132.50M | 126.40M | |||
Accounts Payable | 52.15M | 60.15M | 64.37M | 82.50M | 93.00M | |||
Other Current Liabilities | 24.76M | 20.45M | 39.51M | 60.20M | 1.20M | |||
Total Current Liabilities | 512.99M | 535.06M | 583.65M | 341.90M | 243.40M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 146.19M | 147.94M | 186.82M | 85.00M | 126.50M | |||
Deferred Taxes/Income | N/A | N/A | N/A | 0.00 | 2.70M | |||
Other Non-Current Liabilities | 11.95M | 14.86M | 10.72M | 7.20M | 11.00M | |||
Total Non-Current Liabilities | 159.48M | 164.23M | 199.32M | 92.20M | 140.20M | |||
TOTAL LIABILITIES | 672.48M | 699.29M | 782.98M | 434.10M | 383.60M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -1.26B | -1.25B | -1.06B | -665.50M | -308.40M | |||
Additional Paid In Capital | 1.63B | 1.63B | 1.63B | 1.63B | 1.63B | |||
Minority Interest | 1.34M | 1.44M | 1.79M | N/A | N/A | |||
Common Shares | 106.00K | 106.00K | 105.00K | 100.00K | 100.00K | |||
Treasury Stock | 0.00 | N/A | N/A | 0.00 | N/A | |||
Other Shareholders' Equity | -176.80M | -201.50M | -160.50M | -171.50M | -74.50M | |||
Shares Outstanding | 30.18M | 30.18M | 30.00M | 29.86M | 29.84M | |||
Tangible Book Value per Share | -0.01 | -0.02 | 0.34 | 1.12 | 1.86 | |||
Total Shareholders' Equity | 120.55M | 104.69M | 333.99M | 791.10M | 1.25B | |||
TOTAL LIABILITIES AND EQUITY | 793.02M | 803.98M | 1.12B | 1.23B | 1.63B | |||
Statistics | ||||||||
Debt/Equity | 1.21 | 1.41 | 0.56 | 0.11 | 0.10 | |||
Current Ratio | 0.53 | 0.56 | 0.83 | 1.41 | 3.32 | |||
Return On Assets (ROA) | -21.26% | -25.12% | -37.32% | -32.04% | -13.04% | |||
Return On Equity (ROE) | -139.85% | -192.91% | -124.81% | -49.63% | -17.06% |
All data in USD , ROIC based on taxRate of 0.21