| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
46.339417 |
48.269444 |
90.325783 |
112.776552 |
115.198131 |
141.798462 |
162.304172 |
166.135404 |
239.5 |
533.0 |
809.3 |
905.8 |
836.9 |
636.6 |
455.5 |
435.4 |
425.3 |
365.0 |
109.8 |
110.193 |
| Aktywa trwałe (mln) |
1.16938 |
2.021205 |
5.388915 |
6.475376 |
7.903303 |
19.77998 |
40.207521 |
48.856219 |
108.0 |
240.1 |
484.5 |
576.6 |
434.5 |
425.2 |
324.3 |
317.2 |
286.6 |
92.2 |
89.9 |
95.325 |
| Rzeczowe aktywa trwałe netto |
0.384476 |
1.371839 |
3.00016 |
3.276736 |
3.861663 |
7.394024 |
9.503818 |
12.86808 |
15.9 |
15.4 |
20.5 |
27.6 |
8.0 |
11.3 |
8.1 |
12.6 |
9.1 |
1.3 |
0.5 |
0.109 |
| Wartość firmy |
1.292057 |
1.165121 |
1.262168 |
0.577361 |
0.450728 |
2.832811 |
19.544982 |
26.179969 |
70.3 |
149.5 |
318.4 |
389.7 |
322.2 |
322.6 |
232.5 |
230.7 |
219.7 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
(0.775366) |
(0.699192) |
(0.75743) |
0.0 |
0.176964 |
0.296119 |
3.444862 |
4.486831 |
12.4 |
46.5 |
116.5 |
129.7 |
83.5 |
59.6 |
28.3 |
22.4 |
12.7 |
0.0 |
0.0 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
0.516691 |
0.46593 |
0.504738 |
0.577361 |
0.627692 |
3.128931 |
22.989845 |
30.6668 |
82.7 |
196.0 |
434.9 |
519.4 |
405.7 |
382.2 |
260.8 |
253.1 |
232.4 |
0.0 |
0.0 |
0.0 |
| Należności netto |
0.0 |
13.842811 |
16.744417 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
185.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Inwestycje długoterminowe |
0.0 |
(1.555275) |
(4.550522) |
0.0 |
0.0 |
0.0 |
2.927418 |
0.0 |
2.1 |
0.1 |
0.0 |
0.1 |
8.0 |
14.4 |
8.0 |
18.7 |
18.6 |
0.0 |
0.0 |
0.0 |
| Aktywa obrotowe |
45.170037 |
46.248239 |
84.936867 |
106.301176 |
107.294827 |
122.018481 |
122.09665 |
117.279185 |
131.5 |
292.9 |
324.8 |
329.3 |
402.4 |
211.4 |
131.2 |
118.2 |
138.7 |
272.8 |
19.9 |
14.869 |
| Środki pieniężne i Inwestycje |
39.676862 |
32.405427 |
68.192449 |
85.779676 |
80.816731 |
94.303143 |
86.312405 |
83.469541 |
57.2 |
87.1 |
131.1 |
89.5 |
216.6 |
84.3 |
26.2 |
27.3 |
41.1 |
78.9 |
18.3 |
14.576 |
| Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.3 |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
4.884176 |
0.0 |
0.0 |
0.0 |
0.0 |
2.868248 |
3.6 |
4.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.8 |
(7.7) |
(7.7) |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
39.676862 |
32.405427 |
68.192449 |
85.779676 |
80.816731 |
94.303143 |
86.312405 |
83.469541 |
57.2 |
87.1 |
131.1 |
89.5 |
216.6 |
84.3 |
26.2 |
27.3 |
41.1 |
78.9 |
18.3 |
14.576 |
| Należności krótkoterminowe |
0.459463 |
0.733298 |
1.051887 |
1.328004 |
2.322333 |
1.614681 |
4.295701 |
4.049725 |
19.6 |
22.2 |
46.1 |
42.9 |
36.3 |
35.3 |
23.4 |
22.8 |
25.7 |
0.2 |
0.2 |
0.013 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.3 |
5.7 |
0.5 |
0.1 |
0.0 |
4.0 |
37.8 |
0.1 |
0.1 |
0.084 |
| Zobowiązania krótkoterminowe |
3.185331 |
5.272484 |
10.03261 |
14.987504 |
29.410052 |
37.754769 |
49.871234 |
47.097574 |
69.7 |
144.1 |
240.0 |
322.5 |
151.0 |
129.8 |
89.4 |
72.1 |
116.1 |
2.7 |
2.3 |
1.17 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
131.2 |
176.7 |
36.4 |
92.5 |
0.0 |
45.0 |
52.0 |
2.3 |
0.0 |
1.053 |
| Zobowiązania długoterminowe |
0.0 |
0.0 |
0.057028 |
0.0 |
0.0 |
0.0 |
6.709248 |
1.853638 |
26.0 |
74.9 |
202.0 |
228.4 |
166.3 |
38.8 |
2.2 |
24.2 |
2.8 |
11.0 |
0.1 |
(0.001) |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.057028 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
13.2 |
9.2 |
5.8 |
0.1 |
0.0 |
0.0 |
10.2 |
0.0 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.7 |
11.3 |
0.0 |
0.0 |
0.0 |
7.0 |
4.0 |
0.3 |
0.2 |
0.084 |
| Zobowiązania ogółem |
3.185331 |
5.272484 |
10.089638 |
14.987504 |
29.410052 |
37.754769 |
56.580482 |
48.951212 |
95.7 |
219.0 |
442.0 |
550.9 |
317.3 |
168.6 |
91.6 |
96.3 |
118.9 |
13.7 |
2.4 |
1.169 |
| Kapitał własny |
43.154086 |
42.99696 |
80.236144 |
97.789048 |
85.788078 |
104.043693 |
105.723689 |
117.184191 |
143.8 |
314.0 |
367.3 |
354.9 |
519.6 |
468.0 |
363.9 |
339.1 |
306.4 |
351.3 |
107.4 |
109.024 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.2 |
1.9 |
(0.4) |
0.0 |
0.0 |
0.0 |
| Pasywa |
46.339417 |
48.269444 |
90.325783 |
112.776552 |
115.198131 |
141.798462 |
162.304172 |
166.135404 |
239.5 |
533.0 |
809.3 |
905.8 |
836.9 |
636.6 |
455.5 |
435.4 |
425.3 |
365.0 |
109.8 |
110.193 |
| Inwestycje |
0.0 |
(1.555275) |
0.333654 |
0.834435 |
0.784436 |
2.72841 |
2.927418 |
2.868248 |
5.7 |
5.0 |
0.0 |
0.1 |
8.0 |
14.4 |
8.8 |
11.0 |
10.9 |
90.3 |
89.4 |
95.215 |
| Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
60.0 |
2.7 |
161.3 |
100.5 |
0.1 |
0.0 |
27.0 |
39.0 |
0.3 |
0.2 |
0.084 |
| Środki pieniężne i inne aktywa pieniężne |
39.676862 |
32.405427 |
68.192449 |
85.779676 |
80.816731 |
94.303143 |
86.312405 |
83.469541 |
57.2 |
87.1 |
131.1 |
89.5 |
216.6 |
84.3 |
26.2 |
27.3 |
41.1 |
78.9 |
18.3 |
14.576 |
| Dług netto |
(39.676862) |
(32.405427) |
(68.19245) |
(85.779677) |
(80.816732) |
(94.303143) |
(86.312405) |
(83.469542) |
(57.2) |
(27.1) |
(128.4) |
71.8 |
(116.1) |
(84.2) |
(26.2) |
(0.3) |
(2.1) |
(78.6) |
(18.1) |
(14.492) |
| Ticker |
OTEC.OL |
OTEC.OL |
OTEC.OL |
OTEC.OL |
OTEC.OL |
OTEC.OL |
OTEC.OL |
OTEC.OL |
OTEC.OL |
OTEC.OL |
OTEC.OL |
OTEC.OL |
OTEC.OL |
OTEC.OL |
OTEC.OL |
OTEC.OL |
OTEC.OL |
OTEC.OL |
OTEC.OL |
OTEC.OL |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |