speb/financial-data huggingface dataset:
OTLY cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -12129000.00
OTLY income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -12129000.00
OTLY cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -846000.00
OTLY income_statement (quarterly, 2026-03-31) — Net Interest Income: -14191000.00
OTLY cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -1670000.00
OTLY cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -1670000.00
OTLY income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -14191000.00
OTLY cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1153000.00
OTLY cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -41000.00
OTLY balance_sheet (quarterly, 2026-03-31) — Net PPE: 319304000.00
OTLY cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -5378000.00
OTLY cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 0.00
OTLY balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -128490000.00
OTLY balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 302000.00
OTLY balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 4595000.00
OTLY balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 4595000.00
OTLY balance_sheet (quarterly, 2026-03-31) — Non Current Note Receivables: 28818000.00
OTLY balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 15470000.00
OTLY income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1659000.00
OTLY income_statement (quarterly, 2026-03-31) — Normalized Income: -25160130.00
OTLY cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -5201000.00
OTLY cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -275000.00
OTLY income_statement (quarterly, 2026-03-31) — Operating Income: -11349000.00
OTLY income_statement (quarterly, 2026-03-31) — Operating Revenue: 228325000.00
OTLY balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 624500001.00
OTLY balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 337428000.00
OTLY balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 10567000.00
OTLY balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -231236000.00
OTLY income_statement (quarterly, 2026-03-31) — Other Income Expense: 13287000.00
OTLY balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 8666000.00
OTLY cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -272000.00
OTLY income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -657000.00
OTLY balance_sheet (quarterly, 2026-03-31) — Other Receivables: 5646000.00
OTLY balance_sheet (quarterly, 2026-03-31) — Payables: 69263000.00
OTLY balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 179186000.00
OTLY balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 16036000.00
OTLY income_statement (quarterly, 2026-03-31) — Pretax Income: -12253000.00
OTLY balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
OTLY cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: -4147000.00
OTLY cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -846000.00
OTLY cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -5646000.00
OTLY balance_sheet (quarterly, 2026-03-31) — Raw Materials: 15242000.00
OTLY balance_sheet (quarterly, 2026-03-31) — Receivables: 110364000.00
OTLY income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 151985000.00
OTLY income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 12854000.00
OTLY cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -3118000.00
OTLY income_statement (quarterly, 2026-03-31) — Research And Development: 4876000.00
OTLY balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1406942000.00
OTLY cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 268000.00
OTLY income_statement (quarterly, 2026-03-31) — Selling General And Administration: 83470000.00
OTLY balance_sheet (quarterly, 2026-03-31) — Share Issued: 625391460.00
OTLY cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: 0.00
OTLY cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2869000.00
OTLY balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3533000.00
OTLY balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -128490000.00
OTLY income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 132870.00
OTLY income_statement (quarterly, 2026-03-31) — Tax Provision: -124000.00
OTLY income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.01
OTLY balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 8522000.00
OTLY cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -1240000.00
OTLY balance_sheet (quarterly, 2026-03-31) — Total Assets: 757216000.00
OTLY balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 179215000.00
OTLY balance_sheet (quarterly, 2026-03-31) — Total Debt: 547029000.00
OTLY balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4545000.00
OTLY income_statement (quarterly, 2026-03-31) — Total Expenses: 239674000.00
OTLY balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 752671000.00
OTLY balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 504642000.00
OTLY balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 197392000.00
OTLY income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -11349000.00
OTLY income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 745000.00
OTLY balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 770000.00
OTLY income_statement (quarterly, 2026-03-31) — Total Unusual Items: 13287000.00
OTLY income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 13287000.00
OTLY balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 891459.00
OTLY balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 0.00
OTLY balance_sheet (quarterly, 2026-03-31) — Working Capital: -302705000.00
OTLY income_statement (quarterly, 2026-06-30) — +Operating Expense: 98675000.00
OTLY income_statement (quarterly, 2026-06-30) — +Total Revenue: 240095000.00
OTLY balance_sheet (quarterly, 2026-06-30) — Accounts Payable: 74582000.00
OTLY balance_sheet (quarterly, 2026-06-30) — Accounts Receivable: 96312000.00
OTLY balance_sheet (quarterly, 2026-06-30) — Accumulated Depreciation: -226457000.00
OTLY balance_sheet (quarterly, 2026-06-30) — Additional Paid In Capital: 1641601000.00
OTLY balance_sheet (quarterly, 2026-06-30) — Allowance For Doubtful Accounts Receivable: -1112000.00
OTLY cash_flow (quarterly, 2026-06-30) — Asset Impairment Charge: 1750000.00
OTLY income_statement (quarterly, 2026-06-30) — Basic Average Shares: 31456062.00
OTLY income_statement (quarterly, 2026-06-30) — Basic EPS: -1.00
OTLY cash_flow (quarterly, 2026-06-30) — Beginning Cash Position: 49414000.00
OTLY cash_flow (quarterly, 2026-06-30) — Capital Expenditure: -4229000.00
OTLY balance_sheet (quarterly, 2026-06-30) — Capital Lease Obligations: 31294000.00
OTLY balance_sheet (quarterly, 2026-06-30) — Capital Stock: 112000.00
OTLY balance_sheet (quarterly, 2026-06-30) — Cash And Cash Equivalents: 44647000.00
OTLY balance_sheet (quarterly, 2026-06-30) — Cash Cash Equivalents And Short Term Investments: 44647000.00
OTLY balance_sheet (quarterly, 2026-06-30) — Cash Financial: 44647000.00
OTLY cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Financing Activities: -3664000.00
OTLY cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Investing Activities: -4218000.00
OTLY cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Operating Activities: 3637000.00
OTLY cash_flow (quarterly, 2026-06-30) — Change In Account Payable: 11795000.00
OTLY cash_flow (quarterly, 2026-06-30) — Change In Inventory: 1758000.00
OTLY cash_flow (quarterly, 2026-06-30) — Change In Payable: 11795000.00
OTLY cash_flow (quarterly, 2026-06-30) — Change In Payables And Accrued Expense: 11795000.00
OTLY cash_flow (quarterly, 2026-06-30) — Change In Receivables: -868000.00
OTLY cash_flow (quarterly, 2026-06-30) — Change In Working Capital: 12685000.00
OTLY cash_flow (quarterly, 2026-06-30) — Changes In Account Receivables: -868000.00
OTLY cash_flow (quarterly, 2026-06-30) — Changes In Cash: -4245000.00
OTLY balance_sheet (quarterly, 2026-06-30) — Common Stock: 112000.00
OTLY balance_sheet (quarterly, 2026-06-30) — Common Stock Equity: -24471000.00
OTLY balance_sheet (quarterly, 2026-06-30) — Construction In Progress: 34019000.00
OTLY income_statement (quarterly, 2026-06-30) — Cost Of Revenue: 158731000.00
OTLY balance_sheet (quarterly, 2026-06-30) — Current Accrued Expenses: 119350000.00
OTLY balance_sheet (quarterly, 2026-06-30) — Current Assets: 245180000.00
OTLY balance_sheet (quarterly, 2026-06-30) — Current Capital Lease Obligation: 12029000.00
OTLY balance_sheet (quarterly, 2026-06-30) — Current Debt: 344412000.00
OTLY balance_sheet (quarterly, 2026-06-30) — Current Debt And Capital Lease Obligation: 356441000.00
OTLY balance_sheet (quarterly, 2026-06-30) — Current Liabilities: 574881000.00
OTLY balance_sheet (quarterly, 2026-06-30) — Current Provisions: 12604000.00
OTLY cash_flow (quarterly, 2026-06-30) — Deferred Income Tax: 631000.00
OTLY cash_flow (quarterly, 2026-06-30) — Deferred Tax: 631000.00
OTLY cash_flow (quarterly, 2026-06-30) — Depreciation Amortization Depletion: 12627000.00
OTLY cash_flow (quarterly, 2026-06-30) — Depreciation And Amortization: 12627000.00
OTLY income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 31456062.00
OTLY income_statement (quarterly, 2026-06-30) — Diluted EPS: -1.00
OTLY income_statement (quarterly, 2026-06-30) — Diluted NI Availto Com Stockholders: -31283000.00
OTLY income_statement (quarterly, 2026-06-30) — EBIT: -15849000.00
OTLY income_statement (quarterly, 2026-06-30) — EBITDA: -3222000.00
OTLY cash_flow (quarterly, 2026-06-30) — Effect Of Exchange Rate Changes: -522000.00
OTLY cash_flow (quarterly, 2026-06-30) — End Cash Position: 44647000.00
OTLY balance_sheet (quarterly, 2026-06-30) — Financial Assets: 3745000.00
OTLY cash_flow (quarterly, 2026-06-30) — Financing Cash Flow: -3664000.00
OTLY balance_sheet (quarterly, 2026-06-30) — Finished Goods: 58885000.00
OTLY cash_flow (quarterly, 2026-06-30) — Free Cash Flow: -592000.00
OTLY cash_flow (quarterly, 2026-06-30) — Gain Loss On Sale Of PPE: 0.00
OTLY income_statement (quarterly, 2026-06-30) — Gain On Sale Of Security: 1131000.00
OTLY balance_sheet (quarterly, 2026-06-30) — Gains Losses Not Affecting Retained Earnings: -231460000.00
OTLY balance_sheet (quarterly, 2026-06-30) — Goodwill: 121469000.00
OTLY balance_sheet (quarterly, 2026-06-30) — Goodwill And Other Intangible Assets: 130096000.00
OTLY balance_sheet (quarterly, 2026-06-30) — Gross Accounts Receivable: 97424000.00
OTLY balance_sheet (quarterly, 2026-06-30) — Gross PPE: 541535000.00
OTLY income_statement (quarterly, 2026-06-30) — Gross Profit: 81364000.00
OTLY balance_sheet (quarterly, 2026-06-30) — Hedging Assets Current: 0.00
OTLY income_statement (quarterly, 2026-06-30) — Interest Expense: 14856000.00
OTLY income_statement (quarterly, 2026-06-30) — Interest Expense Non Operating: 14856000.00
OTLY income_statement (quarterly, 2026-06-30) — Interest Income: 936000.00
OTLY income_statement (quarterly, 2026-06-30) — Interest Income Non Operating: 936000.00
OTLY cash_flow (quarterly, 2026-06-30) — Interest Paid Cfo: -5219000.00
OTLY cash_flow (quarterly, 2026-06-30) — Interest Received Cfo: 41000.00
OTLY balance_sheet (quarterly, 2026-06-30) — Inventory: 73169000.00
OTLY balance_sheet (quarterly, 2026-06-30) — Invested Capital: 493294000.00
OTLY cash_flow (quarterly, 2026-06-30) — Investing Cash Flow: -4218000.00
OTLY cash_flow (quarterly, 2026-06-30) — Issuance Of Debt: 0.00
OTLY balance_sheet (quarterly, 2026-06-30) — Land And Improvements: 111880000.00
OTLY balance_sheet (quarterly, 2026-06-30) — Leases: 54419000.00
OTLY balance_sheet (quarterly, 2026-06-30) — Long Term Capital Lease Obligation: 19265000.00
OTLY balance_sheet (quarterly, 2026-06-30) — Long Term Debt: 173353000.00
OTLY balance_sheet (quarterly, 2026-06-30) — Long Term Debt And Capital Lease Obligation: 192618000.00
OTLY cash_flow (quarterly, 2026-06-30) — Long Term Debt Issuance: 0.00
OTLY cash_flow (quarterly, 2026-06-30) — Long Term Debt Payments: -3300000.00
OTLY balance_sheet (quarterly, 2026-06-30) — Machinery Furniture Equipment: 341217000.00
OTLY balance_sheet (quarterly, 2026-06-30) — Minority Interest: 972000.00
OTLY income_statement (quarterly, 2026-06-30) — Minority Interests: 53000.00
OTLY balance_sheet (quarterly, 2026-06-30) — Net Debt: 473118000.00
OTLY income_statement (quarterly, 2026-06-30) — Net Income: -31283000.00
OTLY income_statement (quarterly, 2026-06-30) — Net Income Common Stockholders: -31283000.00
OTLY income_statement (quarterly, 2026-06-30) — Net Income Continuous Operations: -31336000.00
OTLY income_statement (quarterly, 2026-06-30) — Net Income From Continuing And Discontinued Operation: -31283000.00
OTLY income_statement (quarterly, 2026-06-30) — Net Income From Continuing Operation Net Minority Interest: -31283000.00
OTLY cash_flow (quarterly, 2026-06-30) — Net Income From Continuing Operations: -31336000.00
OTLY income_statement (quarterly, 2026-06-30) — Net Income Including Noncontrolling Interests: -31336000.00
OTLY cash_flow (quarterly, 2026-06-30) — Net Intangibles Purchase And Sale: -898000.00
OTLY income_statement (quarterly, 2026-06-30) — Net Interest Income: -14525000.00
OTLY cash_flow (quarterly, 2026-06-30) — Net Issuance Payments Of Debt: -3300000.00
OTLY cash_flow (quarterly, 2026-06-30) — Net Long Term Debt Issuance: -3300000.00
OTLY income_statement (quarterly, 2026-06-30) — Net Non Operating Interest Income Expense: -14525000.00
OTLY cash_flow (quarterly, 2026-06-30) — Net Other Financing Charges: -364000.00
OTLY cash_flow (quarterly, 2026-06-30) — Net Other Investing Changes: -31000.00
OTLY balance_sheet (quarterly, 2026-06-30) — Net PPE: 315078000.00
OTLY cash_flow (quarterly, 2026-06-30) — Net PPE Purchase And Sale: -3289000.00
OTLY balance_sheet (quarterly, 2026-06-30) — Net Tangible Assets: -154567000.00
OTLY balance_sheet (quarterly, 2026-06-30) — Non Current Accounts Receivable: 299000.00
OTLY balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Assets: 4755000.00
OTLY balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Taxes Assets: 4755000.00
OTLY balance_sheet (quarterly, 2026-06-30) — Non Current Note Receivables: 29714000.00
OTLY balance_sheet (quarterly, 2026-06-30) — Non Current Prepaid Assets: 15133000.00
OTLY income_statement (quarterly, 2026-06-30) — Normalized EBITDA: -4353000.00
OTLY income_statement (quarterly, 2026-06-30) — Normalized Income: -31961600.00
OTLY cash_flow (quarterly, 2026-06-30) — Operating Cash Flow: 3637000.00
OTLY cash_flow (quarterly, 2026-06-30) — Operating Gains Losses: 0.00
OTLY income_statement (quarterly, 2026-06-30) — Operating Income: -17311000.00
OTLY income_statement (quarterly, 2026-06-30) — Operating Revenue: 240095000.00
OTLY balance_sheet (quarterly, 2026-06-30) — Ordinary Shares Number: 624500001.00
OTLY balance_sheet (quarterly, 2026-06-30) — Other Current Borrowings: 344412000.00
OTLY balance_sheet (quarterly, 2026-06-30) — Other Current Liabilities: 10783000.00
OTLY balance_sheet (quarterly, 2026-06-30) — Other Equity Adjustments: -231460000.00
OTLY income_statement (quarterly, 2026-06-30) — Other Income Expense: 1131000.00
OTLY balance_sheet (quarterly, 2026-06-30) — Other Intangible Assets: 8627000.00
OTLY cash_flow (quarterly, 2026-06-30) — Other Non Cash Items: 13449000.00
OTLY income_statement (quarterly, 2026-06-30) — Other Operating Expenses: -639000.00
OTLY balance_sheet (quarterly, 2026-06-30) — Other Properties: 315078000.00
OTLY balance_sheet (quarterly, 2026-06-30) — Other Receivables: 2973000.00
OTLY balance_sheet (quarterly, 2026-06-30) — Payables: 75703000.00
OTLY balance_sheet (quarterly, 2026-06-30) — Payables And Accrued Expenses: 195053000.00
OTLY balance_sheet (quarterly, 2026-06-30) — Prepaid Assets: 19093000.00
OTLY income_statement (quarterly, 2026-06-30) — Pretax Income: -30705000.00
OTLY balance_sheet (quarterly, 2026-06-30) — Properties: 0.00
OTLY cash_flow (quarterly, 2026-06-30) — Provisionand Write Offof Assets: -3346000.00
OTLY cash_flow (quarterly, 2026-06-30) — Purchase Of Intangibles: -898000.00
OTLY cash_flow (quarterly, 2026-06-30) — Purchase Of PPE: -3331000.00
OTLY balance_sheet (quarterly, 2026-06-30) — Raw Materials: 14284000.00
OTLY balance_sheet (quarterly, 2026-06-30) — Receivables: 108271000.00
OTLY income_statement (quarterly, 2026-06-30) — Reconciled Cost Of Revenue: 158731000.00
OTLY income_statement (quarterly, 2026-06-30) — Reconciled Depreciation: 12627000.00
OTLY cash_flow (quarterly, 2026-06-30) — Repayment Of Debt: -3300000.00
OTLY income_statement (quarterly, 2026-06-30) — Research And Development: 4634000.00
OTLY balance_sheet (quarterly, 2026-06-30) — Retained Earnings: -1434724000.00
OTLY cash_flow (quarterly, 2026-06-30) — Sale Of PPE: 42000.00
OTLY income_statement (quarterly, 2026-06-30) — Selling General And Administration: 94680000.00
OTLY balance_sheet (quarterly, 2026-06-30) — Share Issued: 624500001.00
OTLY cash_flow (quarterly, 2026-06-30) — Stock Based Compensation: 3501000.00
OTLY balance_sheet (quarterly, 2026-06-30) — Stockholders Equity: -24471000.00
OTLY balance_sheet (quarterly, 2026-06-30) — Tangible Book Value: -154567000.00
OTLY income_statement (quarterly, 2026-06-30) — Tax Effect Of Unusual Items: 452400.00
OTLY income_statement (quarterly, 2026-06-30) — Tax Provision: 631000.00
OTLY income_statement (quarterly, 2026-06-30) — Tax Rate For Calcs: 0.40
OTLY balance_sheet (quarterly, 2026-06-30) — Taxes Receivable: 8986000.00
OTLY cash_flow (quarterly, 2026-06-30) — Taxes Refund Paid: -1146000.00
OTLY balance_sheet (quarterly, 2026-06-30) — Total Assets: 744000000.00
OTLY balance_sheet (quarterly, 2026-06-30) — Total Capitalization: 148882000.00
OTLY balance_sheet (quarterly, 2026-06-30) — Total Debt: 549059000.00
OTLY balance_sheet (quarterly, 2026-06-30) — Total Equity Gross Minority Interest: -23499000.00
OTLY income_statement (quarterly, 2026-06-30) — Total Expenses: 257406000.00
OTLY balance_sheet (quarterly, 2026-06-30) — Total Liabilities Net Minority Interest: 767499000.00
OTLY balance_sheet (quarterly, 2026-06-30) — Total Non Current Assets: 498820000.00
OTLY balance_sheet (quarterly, 2026-06-30) — Total Non Current Liabilities Net Minority Interest: 192618000.00
OTLY income_statement (quarterly, 2026-06-30) — Total Operating Income As Reported: -17311000.00
OTLY income_statement (quarterly, 2026-06-30) — Total Other Finance Cost: 605000.00
OTLY balance_sheet (quarterly, 2026-06-30) — Total Tax Payable: 1121000.00
OTLY income_statement (quarterly, 2026-06-30) — Total Unusual Items: 1131000.00
OTLY income_statement (quarterly, 2026-06-30) — Total Unusual Items Excluding Goodwill: 1131000.00
OTLY balance_sheet (quarterly, 2026-06-30) — Treasury Stock: 0.00
OTLY balance_sheet (quarterly, 2026-06-30) — Working Capital: -329701000.00
OTOVO.OL balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
OTOVO.OL cash_flow (annual, 2021-12-31) — Common Stock Issuance: 255634000.00
OTOVO.OL balance_sheet (annual, 2021-12-31) — Current Provisions: 886000.00
OTOVO.OL balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 3360000.00
OTOVO.OL cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 255634000.00
OTOVO.OL balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 3360000.00
OTOVO.OL balance_sheet (annual, 2021-12-31) — Minority Interest: 31303000.00
OTOVO.OL income_statement (annual, 2021-12-31) — Minority Interests: 148000.00
OTOVO.OL cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 1000.00
OTOVO.OL balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 3426000.00
OTOVO.OL balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 30000.00
OTOVO.OL income_statement (annual, 2021-12-31) — Other Special Charges: -24647000.00
OTOVO.OL cash_flow (annual, 2021-12-31) — Purchase Of Business: -5478000.00
OTOVO.OL income_statement (annual, 2021-12-31) — Special Income Charges: 24647000.00
OTOVO.OL income_statement (annual, 2021-12-31) — Total Unusual Items: 24647000.00
OTOVO.OL income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 24647000.00
OTOVO.OL income_statement (annual, 2022-12-31) — +Operating Expense: 431884000.00
OTOVO.OL income_statement (annual, 2022-12-31) — +Total Revenue: 637501000.00
OTOVO.OL balance_sheet (annual, 2022-12-31) — Accounts Payable: 71473000.00
OTOVO.OL balance_sheet (annual, 2022-12-31) — Accounts Receivable: 44054000.00
OTOVO.OL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -10855000.00
OTOVO.OL balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1156329000.00
OTOVO.OL balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -2613000.00
OTOVO.OL balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 9748000.00
OTOVO.OL income_statement (annual, 2022-12-31) — Basic Average Shares: 12601369.00
OTOVO.OL income_statement (annual, 2022-12-31) — Basic EPS: -24.55
OTOVO.OL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 224187000.00
OTOVO.OL cash_flow (annual, 2022-12-31) — Capital Expenditure: -163490000.00
OTOVO.OL balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 14877000.00
OTOVO.OL balance_sheet (annual, 2022-12-31) — Capital Stock: 1362000.00
OTOVO.OL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 189422000.00
OTOVO.OL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 189422000.00
OTOVO.OL balance_sheet (annual, 2022-12-31) — Cash Equivalents: 189422000.00
OTOVO.OL cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -59461000.00
OTOVO.OL cash_flow (annual, 2022-12-31) — Change In Payable: 41584000.00
OTOVO.OL cash_flow (annual, 2022-12-31) — Change In Receivables: -21884000.00
OTOVO.OL cash_flow (annual, 2022-12-31) — Change In Working Capital: -39761000.00
OTOVO.OL cash_flow (annual, 2022-12-31) — Changes In Cash: -29325000.00
OTOVO.OL balance_sheet (annual, 2022-12-31) — Common Stock: 1362000.00
OTOVO.OL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 531497000.00
OTOVO.OL cash_flow (annual, 2022-12-31) — Common Stock Issuance: 299902000.00
OTOVO.OL income_statement (annual, 2022-12-31) — Cost Of Revenue: 523152000.00
OTOVO.OL balance_sheet (annual, 2022-12-31) — Current Assets: 458826000.00
OTOVO.OL balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 8747000.00
OTOVO.OL balance_sheet (annual, 2022-12-31) — Current Debt: 9464000.00
OTOVO.OL balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 18211000.00
OTOVO.OL balance_sheet (annual, 2022-12-31) — Current Liabilities: 264359000.00
OTOVO.OL cash_flow (annual, 2022-12-31) — Depreciation: 64333000.00
OTOVO.OL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 64333000.00
OTOVO.OL income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 64333000.00
OTOVO.OL income_statement (annual, 2022-12-31) — Depreciation Income Statement: 64333000.00
OTOVO.OL income_statement (annual, 2022-12-31) — Diluted Average Shares: 12601369.00
OTOVO.OL income_statement (annual, 2022-12-31) — Diluted EPS: -24.55
OTOVO.OL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -309498000.00
OTOVO.OL income_statement (annual, 2022-12-31) — EBIT: -315255000.00
OTOVO.OL income_statement (annual, 2022-12-31) — EBITDA: -250922000.00
OTOVO.OL cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -991000.00
OTOVO.OL cash_flow (annual, 2022-12-31) — End Cash Position: 193868000.00
OTOVO.OL cash_flow (annual, 2022-12-31) — Financing Cash Flow: 416650000.00
OTOVO.OL cash_flow (annual, 2022-12-31) — Free Cash Flow: -430565000.00
OTOVO.OL income_statement (annual, 2022-12-31) — General And Administrative Expense: 72856000.00
OTOVO.OL balance_sheet (annual, 2022-12-31) — Goodwill: 158181000.00
OTOVO.OL balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 260984000.00
OTOVO.OL balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 46667000.00
OTOVO.OL balance_sheet (annual, 2022-12-31) — Gross PPE: 225663000.00
OTOVO.OL income_statement (annual, 2022-12-31) — Gross Profit: 114349000.00
OTOVO.OL income_statement (annual, 2022-12-31) — Interest Expense: 3792000.00
OTOVO.OL income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3792000.00
OTOVO.OL income_statement (annual, 2022-12-31) — Interest Income: 1806000.00
OTOVO.OL income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1806000.00
OTOVO.OL cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -3791000.00
OTOVO.OL cash_flow (annual, 2022-12-31) — Interest Received Cfo: 1017000.00
OTOVO.OL balance_sheet (annual, 2022-12-31) — Inventory: 10761000.00
OTOVO.OL balance_sheet (annual, 2022-12-31) — Invested Capital: 666633000.00
OTOVO.OL cash_flow (annual, 2022-12-31) — Investing Cash Flow: -178900000.00
OTOVO.OL balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 0.00
OTOVO.OL cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 299902000.00
OTOVO.OL cash_flow (annual, 2022-12-31) — Issuance Of Debt: 125629000.00
OTOVO.OL balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 6130000.00
OTOVO.OL balance_sheet (annual, 2022-12-31) — Long Term Debt: 125672000.00
OTOVO.OL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 131802000.00
OTOVO.OL cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 125629000.00
OTOVO.OL cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3159000.00
OTOVO.OL balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
OTOVO.OL balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 6107000.00
OTOVO.OL balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
OTOVO.OL income_statement (annual, 2022-12-31) — Minority Interests: 1768000.00
OTOVO.OL cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -15411000.00
OTOVO.OL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 299902000.00
OTOVO.OL cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -7415000.00
OTOVO.OL income_statement (annual, 2022-12-31) — Net Income: -309498000.00
OTOVO.OL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -309498000.00
OTOVO.OL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -311266000.00
OTOVO.OL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -309498000.00
OTOVO.OL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -309498000.00
OTOVO.OL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -319047000.00
OTOVO.OL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -311266000.00
OTOVO.OL cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -29870000.00
OTOVO.OL income_statement (annual, 2022-12-31) — Net Interest Income: -2274000.00
OTOVO.OL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 122470000.00
OTOVO.OL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 122470000.00
OTOVO.OL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2274000.00
OTOVO.OL cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 1000.00
OTOVO.OL balance_sheet (annual, 2022-12-31) — Net PPE: 214808000.00
OTOVO.OL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -133620000.00
OTOVO.OL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 270513000.00
OTOVO.OL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 9607000.00
OTOVO.OL income_statement (annual, 2022-12-31) — Normalized EBITDA: -250922000.00
OTOVO.OL income_statement (annual, 2022-12-31) — Normalized Income: -309498000.00
OTOVO.OL cash_flow (annual, 2022-12-31) — Operating Cash Flow: -267075000.00
OTOVO.OL income_statement (annual, 2022-12-31) — Operating Income: -317535000.00
OTOVO.OL income_statement (annual, 2022-12-31) — Operating Revenue: 637501000.00
OTOVO.OL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 13705127.00
OTOVO.OL cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -3000.00
OTOVO.OL balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 3000.00
OTOVO.OL balance_sheet (annual, 2022-12-31) — Other Equity Interest: 37331000.00
OTOVO.OL balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 102803000.00
OTOVO.OL cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2775000.00
OTOVO.OL balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2648000.00
OTOVO.OL balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1000.00
OTOVO.OL income_statement (annual, 2022-12-31) — Other Operating Expenses: 32122000.00
OTOVO.OL balance_sheet (annual, 2022-12-31) — Other Payable: 3000.00
OTOVO.OL balance_sheet (annual, 2022-12-31) — Other Properties: 18659000.00
OTOVO.OL balance_sheet (annual, 2022-12-31) — Other Receivables: 166034000.00
OTOVO.OL income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
OTOVO.OL balance_sheet (annual, 2022-12-31) — Payables: 98891000.00
OTOVO.OL balance_sheet (annual, 2022-12-31) — Prepaid Assets: 10180000.00
OTOVO.OL income_statement (annual, 2022-12-31) — Pretax Income: -319047000.00
OTOVO.OL balance_sheet (annual, 2022-12-31) — Properties: 200897000.00
OTOVO.OL cash_flow (annual, 2022-12-31) — Purchase Of Business: -15411000.00
OTOVO.OL cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -29870000.00
OTOVO.OL cash_flow (annual, 2022-12-31) — Purchase Of PPE: -133620000.00
OTOVO.OL income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 523152000.00
OTOVO.OL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 64333000.00
OTOVO.OL income_statement (annual, 2022-12-31) — Rent And Landing Fees: 5769000.00
OTOVO.OL income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 5769000.00
OTOVO.OL cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3159000.00
OTOVO.OL balance_sheet (annual, 2022-12-31) — Restricted Cash: 4446000.00
OTOVO.OL balance_sheet (annual, 2022-12-31) — Retained Earnings: -663793000.00
OTOVO.OL cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
OTOVO.OL cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
OTOVO.OL income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 52450000.00
OTOVO.OL income_statement (annual, 2022-12-31) — Selling General And Administration: 125306000.00
OTOVO.OL balance_sheet (annual, 2022-12-31) — Share Issued: 13705127.00
OTOVO.OL income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
OTOVO.OL cash_flow (annual, 2022-12-31) — Stock Based Compensation: 24950000.00
OTOVO.OL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 531497000.00
OTOVO.OL balance_sheet (annual, 2022-12-31) — Tangible Book Value: 270513000.00
OTOVO.OL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
OTOVO.OL income_statement (annual, 2022-12-31) — Tax Provision: -7781000.00
OTOVO.OL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.02
OTOVO.OL balance_sheet (annual, 2022-12-31) — Taxes Receivable: 24181000.00
OTOVO.OL balance_sheet (annual, 2022-12-31) — Total Assets: 937266000.00
OTOVO.OL balance_sheet (annual, 2022-12-31) — Total Capitalization: 657169000.00
OTOVO.OL balance_sheet (annual, 2022-12-31) — Total Debt: 150013000.00
OTOVO.OL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 531497000.00
OTOVO.OL income_statement (annual, 2022-12-31) — Total Expenses: 955036000.00
OTOVO.OL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 405769000.00
OTOVO.OL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 478440000.00
OTOVO.OL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 141410000.00
OTOVO.OL income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -317534000.00
OTOVO.OL income_statement (annual, 2022-12-31) — Total Other Finance Cost: 288000.00
OTOVO.OL balance_sheet (annual, 2022-12-31) — Total Tax Payable: 27415000.00
OTOVO.OL income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
OTOVO.OL income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
OTOVO.OL balance_sheet (annual, 2022-12-31) — Working Capital: 194467000.00
OTOVO.OL income_statement (annual, 2023-12-31) — +Operating Expense: 638277000.00
OTOVO.OL income_statement (annual, 2023-12-31) — +Total Revenue: 1048475000.00
OTOVO.OL balance_sheet (annual, 2023-12-31) — Accounts Payable: 69343000.00
OTOVO.OL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 46196000.00
OTOVO.OL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -22988000.00
OTOVO.OL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1834616000.00
OTOVO.OL balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2821000.00
OTOVO.OL balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
OTOVO.OL income_statement (annual, 2023-12-31) — Basic Average Shares: 15861140.00
OTOVO.OL income_statement (annual, 2023-12-31) — Basic EPS: -24.30
OTOVO.OL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 193868000.00
OTOVO.OL cash_flow (annual, 2023-12-31) — Capital Expenditure: -406152000.00
OTOVO.OL balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 15058000.00
OTOVO.OL balance_sheet (annual, 2023-12-31) — Capital Stock: 2792000.00
OTOVO.OL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 570468000.00
OTOVO.OL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 570468000.00
OTOVO.OL balance_sheet (annual, 2023-12-31) — Cash Equivalents: 570468000.00
OTOVO.OL cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 134106000.00
OTOVO.OL cash_flow (annual, 2023-12-31) — Change In Payable: -8629000.00
OTOVO.OL cash_flow (annual, 2023-12-31) — Change In Receivables: 1892000.00
OTOVO.OL cash_flow (annual, 2023-12-31) — Change In Working Capital: 127369000.00
OTOVO.OL cash_flow (annual, 2023-12-31) — Changes In Cash: 380241000.00
OTOVO.OL balance_sheet (annual, 2023-12-31) — Common Stock: 2792000.00
OTOVO.OL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 874195000.00
OTOVO.OL cash_flow (annual, 2023-12-31) — Common Stock Issuance: 679717000.00
OTOVO.OL income_statement (annual, 2023-12-31) — Cost Of Revenue: 809649000.00
OTOVO.OL balance_sheet (annual, 2023-12-31) — Current Assets: 734030000.00
OTOVO.OL balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 8362000.00
OTOVO.OL balance_sheet (annual, 2023-12-31) — Current Debt: 2077000.00
OTOVO.OL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 10439000.00
OTOVO.OL balance_sheet (annual, 2023-12-31) — Current Liabilities: 239248000.00
OTOVO.OL cash_flow (annual, 2023-12-31) — Depreciation: 75200000.00
OTOVO.OL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 75200000.00
OTOVO.OL income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 75200000.00
OTOVO.OL income_statement (annual, 2023-12-31) — Depreciation Income Statement: 75200000.00
OTOVO.OL income_statement (annual, 2023-12-31) — Diluted Average Shares: 15861140.00
OTOVO.OL income_statement (annual, 2023-12-31) — Diluted EPS: -24.30
OTOVO.OL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -384773000.00
OTOVO.OL income_statement (annual, 2023-12-31) — EBIT: -360974000.00
OTOVO.OL income_statement (annual, 2023-12-31) — EBITDA: -285774000.00
OTOVO.OL cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 8598000.00
OTOVO.OL cash_flow (annual, 2023-12-31) — End Cash Position: 582707000.00
OTOVO.OL cash_flow (annual, 2023-12-31) — Financing Cash Flow: 750103000.00
OTOVO.OL cash_flow (annual, 2023-12-31) — Free Cash Flow: -609906000.00
OTOVO.OL cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -37925000.00
OTOVO.OL income_statement (annual, 2023-12-31) — General And Administrative Expense: 79593000.00
OTOVO.OL balance_sheet (annual, 2023-12-31) — Goodwill: 164611000.00
OTOVO.OL balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 248267000.00
OTOVO.OL balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 49017000.00
OTOVO.OL balance_sheet (annual, 2023-12-31) — Gross PPE: 381035000.00
OTOVO.OL income_statement (annual, 2023-12-31) — Gross Profit: 238826000.00
OTOVO.OL income_statement (annual, 2023-12-31) — Interest Expense: 28846000.00
OTOVO.OL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 28846000.00
OTOVO.OL income_statement (annual, 2023-12-31) — Interest Income: 4309000.00
OTOVO.OL income_statement (annual, 2023-12-31) — Interest Income Non Operating: 4309000.00
OTOVO.OL cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -19185000.00
OTOVO.OL cash_flow (annual, 2023-12-31) — Interest Received Cfo: 4309000.00
OTOVO.OL balance_sheet (annual, 2023-12-31) — Inventory: 1091000.00
OTOVO.OL balance_sheet (annual, 2023-12-31) — Invested Capital: 1111704000.00
OTOVO.OL cash_flow (annual, 2023-12-31) — Investing Cash Flow: -166108000.00
OTOVO.OL cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 679717000.00
OTOVO.OL cash_flow (annual, 2023-12-31) — Issuance Of Debt: 423293000.00
OTOVO.OL balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 6696000.00
OTOVO.OL balance_sheet (annual, 2023-12-31) — Long Term Debt: 235432000.00
OTOVO.OL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 242128000.00
OTOVO.OL cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 423293000.00
OTOVO.OL cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -345660000.00
OTOVO.OL balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 8493000.00
OTOVO.OL balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
OTOVO.OL income_statement (annual, 2023-12-31) — Minority Interests: 0.00
OTOVO.OL cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 244125000.00
OTOVO.OL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 679717000.00
OTOVO.OL cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -22077000.00
OTOVO.OL income_statement (annual, 2023-12-31) — Net Income: -384773000.00
OTOVO.OL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -384773000.00
OTOVO.OL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -384773000.00
OTOVO.OL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -384773000.00
OTOVO.OL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -384773000.00
OTOVO.OL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -389820000.00
OTOVO.OL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -384773000.00
OTOVO.OL cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -36703000.00
OTOVO.OL income_statement (annual, 2023-12-31) — Net Interest Income: -24746000.00
OTOVO.OL cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -12048000.00
OTOVO.OL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 77633000.00
OTOVO.OL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 77633000.00
OTOVO.OL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -24746000.00
OTOVO.OL cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1000.00
OTOVO.OL balance_sheet (annual, 2023-12-31) — Net PPE: 358047000.00
OTOVO.OL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -361482000.00
OTOVO.OL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 625928000.00
OTOVO.OL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2109000.00
OTOVO.OL income_statement (annual, 2023-12-31) — Normalized EBITDA: -299565000.00
OTOVO.OL income_statement (annual, 2023-12-31) — Normalized Income: -398384717.00
OTOVO.OL cash_flow (annual, 2023-12-31) — Operating Cash Flow: -203754000.00
OTOVO.OL income_statement (annual, 2023-12-31) — Operating Income: -399451000.00
OTOVO.OL income_statement (annual, 2023-12-31) — Operating Revenue: 1048475000.00
OTOVO.OL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 27903901.00
OTOVO.OL cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
OTOVO.OL balance_sheet (annual, 2023-12-31) — Other Equity Interest: 84960000.00
OTOVO.OL balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 83656000.00
OTOVO.OL cash_flow (annual, 2023-12-31) — Other Non Cash Items: 24537000.00
OTOVO.OL balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 4334000.00
OTOVO.OL income_statement (annual, 2023-12-31) — Other Operating Expenses: 49801000.00
OTOVO.OL balance_sheet (annual, 2023-12-31) — Other Payable: 4052000.00
OTOVO.OL balance_sheet (annual, 2023-12-31) — Other Properties: 45743000.00
OTOVO.OL balance_sheet (annual, 2023-12-31) — Other Receivables: 52267000.00
OTOVO.OL income_statement (annual, 2023-12-31) — Other Special Charges: -13791000.00
OTOVO.OL income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
OTOVO.OL balance_sheet (annual, 2023-12-31) — Payables: 87229000.00
OTOVO.OL balance_sheet (annual, 2023-12-31) — Prepaid Assets: 17524000.00
OTOVO.OL income_statement (annual, 2023-12-31) — Pretax Income: -389820000.00
OTOVO.OL balance_sheet (annual, 2023-12-31) — Properties: 326799000.00
OTOVO.OL cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
OTOVO.OL cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -36703000.00
OTOVO.OL cash_flow (annual, 2023-12-31) — Purchase Of Investment: -12048000.00
OTOVO.OL cash_flow (annual, 2023-12-31) — Purchase Of PPE: -369449000.00
OTOVO.OL income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 809649000.00
OTOVO.OL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 75200000.00
OTOVO.OL income_statement (annual, 2023-12-31) — Rent And Landing Fees: 14427000.00
OTOVO.OL income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 14427000.00
OTOVO.OL cash_flow (annual, 2023-12-31) — Repayment Of Debt: -345660000.00
OTOVO.OL balance_sheet (annual, 2023-12-31) — Restricted Cash: 12239000.00
OTOVO.OL balance_sheet (annual, 2023-12-31) — Retained Earnings: -1048566000.00
OTOVO.OL cash_flow (annual, 2023-12-31) — Sale Of Business: 244125000.00
OTOVO.OL cash_flow (annual, 2023-12-31) — Sale Of PPE: 7967000.00
OTOVO.OL income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 116083000.00
OTOVO.OL income_statement (annual, 2023-12-31) — Selling General And Administration: 195676000.00
OTOVO.OL balance_sheet (annual, 2023-12-31) — Share Issued: 27922457.00
OTOVO.OL income_statement (annual, 2023-12-31) — Special Income Charges: 13791000.00
OTOVO.OL cash_flow (annual, 2023-12-31) — Stock Based Compensation: 47629000.00
OTOVO.OL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 874195000.00
OTOVO.OL balance_sheet (annual, 2023-12-31) — Tangible Book Value: 625928000.00
OTOVO.OL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 179283.00
OTOVO.OL income_statement (annual, 2023-12-31) — Tax Provision: -5047000.00
OTOVO.OL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.01
OTOVO.OL balance_sheet (annual, 2023-12-31) — Taxes Receivable: 33528000.00
OTOVO.OL balance_sheet (annual, 2023-12-31) — Total Assets: 1357680000.00
OTOVO.OL balance_sheet (annual, 2023-12-31) — Total Capitalization: 1109627000.00
OTOVO.OL balance_sheet (annual, 2023-12-31) — Total Debt: 252567000.00
OTOVO.OL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 874195000.00
OTOVO.OL income_statement (annual, 2023-12-31) — Total Expenses: 1447926000.00
OTOVO.OL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 483485000.00
OTOVO.OL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 623650000.00
OTOVO.OL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 244237000.00
OTOVO.OL income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -399451000.00
OTOVO.OL income_statement (annual, 2023-12-31) — Total Other Finance Cost: 209000.00
OTOVO.OL balance_sheet (annual, 2023-12-31) — Total Tax Payable: 13834000.00
OTOVO.OL income_statement (annual, 2023-12-31) — Total Unusual Items: 13791000.00
OTOVO.OL income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 13791000.00
OTOVO.OL balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 18556.00
OTOVO.OL balance_sheet (annual, 2023-12-31) — Working Capital: 494782000.00
OTOVO.OL balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 0.00
OTOVO.OL cash_flow (quarterly, 2024-09-30) — Common Stock Payments: -464000.00
OTOVO.OL income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 17475000.00
OTOVO.OL balance_sheet (quarterly, 2024-09-30) — Net Debt: 107976000.00
OTOVO.OL cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: -4292000.00
OTOVO.OL cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -84000.00
OTOVO.OL cash_flow (quarterly, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
OTOVO.OL cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: -4292000.00
OTOVO.OL cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: -464000.00
OTOVO.OL income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
OTOVO.OL income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
OTOVO.OL income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
OTOVO.OL balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 42564.00
OTOVO.OL income_statement (annual, 2024-12-31) — +Operating Expense: 533626000.00
OTOVO.OL income_statement (annual, 2024-12-31) — +Total Revenue: 710145000.00
OTOVO.OL balance_sheet (annual, 2024-12-31) — Accounts Payable: 47419000.00
OTOVO.OL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 45478000.00
OTOVO.OL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -49855000.00
OTOVO.OL balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -49855000.00
OTOVO.OL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1834953000.00
OTOVO.OL balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -6719000.00
OTOVO.OL balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -6719000.00
OTOVO.OL income_statement (annual, 2024-12-31) — Basic Average Shares: 27983768.00
OTOVO.OL income_statement (annual, 2024-12-31) — Basic EPS: -13.40
OTOVO.OL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 582707000.00
OTOVO.OL cash_flow (annual, 2024-12-31) — Capital Expenditure: -155640000.00
OTOVO.OL balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 5826000.00
OTOVO.OL balance_sheet (annual, 2024-12-31) — Capital Stock: 2800000.00
OTOVO.OL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 180014000.00
OTOVO.OL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 180014000.00
OTOVO.OL balance_sheet (annual, 2024-12-31) — Cash Equivalents: 180014000.00
OTOVO.OL balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 180014000.00
OTOVO.OL cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -56542000.00
OTOVO.OL cash_flow (annual, 2024-12-31) — Change In Payable: -27451000.00
OTOVO.OL cash_flow (annual, 2024-12-31) — Change In Receivables: 5938000.00
OTOVO.OL cash_flow (annual, 2024-12-31) — Change In Working Capital: -78055000.00
OTOVO.OL cash_flow (annual, 2024-12-31) — Changes In Cash: -401382000.00
OTOVO.OL balance_sheet (annual, 2024-12-31) — Common Stock: 2800000.00
OTOVO.OL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 476530000.00
OTOVO.OL cash_flow (annual, 2024-12-31) — Common Stock Payments: -176000.00
OTOVO.OL cash_flow (quarterly, 2024-12-31) — Common Stock Payments: -53000.00