OLK Balance Sheets
(Annual, GAAP in millions $) |
(Dec 31 2023) 2023 |
(Dec 31 2022) 2022 |
(Dec 31 2021) 2021 |
|
|
ASSETS |
Cash & cash equivalent |
- |
- |
- |
- |
- |
Cash And Cash Equivalents |
120.96 |
75.11 |
118.10 |
- |
- |
Cash
& Short-term Investments |
120.96 |
75.11 |
118.10 |
- |
- |
Accounts receivable |
62.80 |
52.74 |
42.06 |
- |
- |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
1.79 |
0.57 |
29.36 |
- |
- |
Other Current Receivables |
3.44 |
2.56 |
4.09 |
- |
- |
Current Prepayments And Current Accrued Income Other Than Current Contract Assets |
9.84 |
7.79 |
7.48 |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
77.92 |
54.02 |
11.15 |
- |
- |
Total Current Assets |
263.47 |
182.45 |
200.67 |
- |
- |
Equipment/Property/Plant Net |
30.04 |
15.06 |
12.70 |
- |
- |
Goodwill net |
151.69 |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Tax Assets |
21.29 |
10.85 |
9.09 |
- |
- |
Other Assets, Noncurrent |
135.77 |
267.94 |
317.32 |
- |
- |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Noncurrent Assets |
- |
- |
339.11 |
- |
- |
Noncurrent Assets |
- |
- |
339.11 |
- |
- |
Noncurrent Assets |
- |
293.84 |
- |
- |
- |
Noncurrent Assets |
- |
293.84 |
- |
- |
- |
Noncurrent Assets |
338.79 |
- |
- |
- |
- |
Rightofuse Assets |
26.99 |
9.89 |
8.78 |
- |
- |
Total Assets |
602.25 |
476.29 |
539.78 |
- |
- |
LIABILITIES |
Accounts Payable |
- |
- |
- |
- |
- |
Accrued Liabilities, Current |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities, Current |
55.49 |
36.09 |
31.58 |
- |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
55.49 |
36.09 |
31.58 |
- |
- |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net LI |
21.30 |
22.20 |
27.09 |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
22.77 |
7.32 |
5.43 |
- |
- |
Current Lease Liabilities |
4.02 |
2.11 |
2.95 |
- |
- |
Trade And Other Current Payables To Trade Suppliers |
18.76 |
6.89 |
8.67 |
- |
- |
Current Tax Liabilities Current |
1.32 |
1.39 |
0.31 |
- |
- |
Other Current Liabilities |
31.39 |
25.70 |
19.65 |
- |
- |
Total Liabilities |
99.55 |
65.61 |
64.10 |
- |
- |
SHAREHOLDER'S EQUITY |
Other Equity |
- |
- |
475.68 |
- |
- |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
- |
- |
475.68 |
- |
- |
Liabilities & Stockholder's
Equity |
99.55 |
65.61 |
539.78 |
- |
- |