Itera ASA
OSE:ITERA

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Itera ASA
OSE:ITERA
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Price: 7.5 NOK -6.02%
Market Cap: 616.4m NOK

Balance Sheet

Balance Sheet Decomposition
Itera ASA

Balance Sheet
Itera ASA

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Balance Sheet
Currency: NOK
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
61
79
51
46
44
44
27
30
49
53
Cash Equivalents
61
79
51
46
44
44
27
30
49
53
Total Receivables
80
69
68
75
73
77
89
106
116
112
Accounts Receivables
67
56
54
69
69
74
81
101
111
105
Other Receivables
13
13
14
6
5
3
8
5
5
6
Inventory
9
14
16
4
1
1
0
0
0
0
Other Current Assets
17
1
16
19
21
19
18
19
22
18
Total Current Assets
167
163
151
145
140
142
135
155
174
169
PP&E Net
30
27
21
23
77
54
47
41
91
73
PP&E Gross
30
27
21
23
77
54
47
41
91
73
Accumulated Depreciation
41
52
56
34
46
21
27
29
29
32
Intangible Assets
15
16
22
23
22
24
35
33
31
27
Goodwill
0
0
0
0
0
0
0
0
0
5
Other Long-Term Assets
3
3
3
4
3
5
5
4
4
4
Other Assets
0
0
0
0
0
0
0
0
0
5
Total Assets
215
N/A
209
-3%
197
-6%
195
-1%
241
+24%
224
-7%
221
-1%
234
+6%
299
+28%
279
-7%
Liabilities
Accounts Payable
25
24
21
24
24
23
19
17
18
20
Accrued Liabilities
72
48
86
80
80
81
100
62
64
65
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
7
4
7
18
15
9
15
16
Other Current Liabilities
42
62
26
34
48
43
26
75
85
77
Total Current Liabilities
138
134
140
142
158
164
160
163
182
179
Long-Term Debt
23
20
7
5
36
25
20
20
67
53
Deferred Income Tax
0
0
0
0
0
0
0
0
1
1
Other Liabilities
0
0
0
1
1
1
2
1
1
0
Total Liabilities
161
N/A
155
-4%
147
-5%
147
+0%
195
+32%
190
-2%
182
-4%
184
+2%
251
+36%
232
-8%
Equity
Common Stock
25
25
25
25
25
25
25
25
25
25
Retained Earnings
0
0
0
0
0
0
0
0
0
0
Additional Paid In Capital
0
0
0
0
9
22
33
34
35
24
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
29
30
26
23
31
32
48
59
59
46
Total Equity
54
N/A
54
0%
51
-7%
47
-6%
46
-2%
34
-26%
40
+15%
49
+25%
48
-3%
47
-2%
Total Liabilities & Equity
215
N/A
209
-3%
197
-6%
195
-1%
241
+24%
224
-7%
221
-1%
234
+6%
299
+28%
279
-7%
Shares Outstanding
Common Shares Outstanding
82
81
82
81
81
81
81
81
81
82