Itera ASA
OSE:ITERA

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Itera ASA
OSE:ITERA
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Price: 9.08 NOK -2.16% Market Closed
Market Cap: 746.3m NOK
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Balance Sheet

Balance Sheet Decomposition
Itera ASA

Current Assets 168m
Cash & Short-Term Investments 29.8m
Receivables 138.2m
Other Current Assets -1k
Non-Current Assets 107.4m
PP&E 76.5m
Intangibles 28.4m
Other Non-Current Assets 2.4m
Current Liabilities 167.6m
Accounts Payable 15.5m
Accrued Liabilities 51.2m
Other Current Liabilities 101m
Non-Current Liabilities 56.1m
Long-Term Debt 56.1m
Other Non-Current Liabilities 1k

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
Assets
Cash & Cash Equivalents
61
79
51
46
44
44
27
30
49
Cash Equivalents
61
79
51
46
44
44
27
30
49
Total Receivables
80
69
68
75
73
77
89
106
116
Accounts Receivables
67
56
54
69
69
74
81
101
111
Other Receivables
13
13
14
6
5
3
8
5
5
Inventory
9
14
16
4
1
1
0
0
0
Other Current Assets
17
1
16
19
21
19
18
19
22
Total Current Assets
167
163
151
145
140
142
135
155
174
PP&E Net
30
27
21
23
77
54
47
41
91
PP&E Gross
30
27
21
23
77
54
47
41
91
Accumulated Depreciation
41
52
56
34
46
21
27
29
29
Intangible Assets
15
16
22
23
22
24
35
33
31
Other Long-Term Assets
3
3
3
4
3
5
5
4
3
Total Assets
215
N/A
209
-3%
197
-6%
195
-1%
241
+24%
224
-7%
221
-1%
234
+6%
298
+28%
Liabilities
Accounts Payable
25
24
21
24
24
23
19
17
18
Accrued Liabilities
72
48
86
80
80
81
100
110
123
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
7
4
7
18
15
9
15
Other Current Liabilities
42
62
26
34
48
43
26
27
26
Total Current Liabilities
138
134
140
142
158
164
160
163
182
Long-Term Debt
23
20
7
5
36
25
20
20
67
Other Liabilities
0
0
0
1
1
1
2
1
1
Total Liabilities
161
N/A
155
-4%
147
-5%
147
+0%
195
+32%
190
-2%
182
-4%
184
+2%
250
+36%
Equity
Common Stock
25
25
25
25
25
25
25
25
25
Retained Earnings
0
0
0
0
0
0
0
0
0
Additional Paid In Capital
0
0
0
0
9
22
33
34
35
Treasury Stock
0
0
0
0
0
0
0
0
0
Other Equity
29
30
26
23
31
32
48
59
59
Total Equity
54
N/A
54
0%
51
-7%
47
-6%
46
-2%
34
-26%
40
+15%
49
+25%
48
-3%
Total Liabilities & Equity
215
N/A
209
-3%
197
-6%
195
-1%
241
+24%
224
-7%
221
-1%
234
+6%
298
+28%
Shares Outstanding
Common Shares Outstanding
82
81
82
81
81
81
81
81
81

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