OST Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 09-30	2023 (Q3) 06-30	2023 (Q2) 03-31	2022 (Q1) 12-31	2022 (Q4) 09-30	2022 (Q3) 06-30	2022 (Q2) 03-31
Report Filing:	2024-01-31	2023-06-30	2023-03-31	2022-12-31	2023-02-16	2022-08-19	1234
Total Current Assets	24437682	24437682	28300690	28300690	31908303	31908303	1234
Cash and Short Term Investments	854518	854518	2620400	2620400	3655947	3655947	1234
Cash & Equivalents	854518	854518	2620400	2620400	3655947	3655947	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	7351856	6484945	6040260	4651668	6570838	6270505	1234
Inventory	14418925	15928402	16192184	19318229	15432712	21530545	1234
Other Current Assets	1812383	1169817	3447846	1710393	6248806	451306	1234
Total Assets	56548761	56548761	57676577	57676577	57183426	57233785	1234
Total Non-Current Assets	32111079	32111079	29375887	29375887	25275123	25325482	1234
Property, Plant and Equipment	25197799	25197799	23443592	23443592	19421400	19421400	1234
Goodwill and Intangible Assets	6459677	6459677	4410541	4410541	4253336	4253336	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	6459677	6459677	4410541	4410541	4253336	4253336	1234
Long Term Investments	205592	205592	218417	218417	210867	210867	1234
Other Long Term Assets	248011	248011	1303337	1303337	1389520	1439879	1234
Total Current Liabilities	40531407	40531407	37151481	37151481	31505625	31555984	1234
Accounts Payable	10798453	10798453	6964460	6964460	6279484	6279484	1234
Notes Payable/Short Term Debt	24019792	26921369	24861305	26878021	21533853	21921900	1234
Tax Payables	54174	0	39142	0	250718	0	1234
Deferred Revenue	1559068	0	2694831	0	2414860	0	1234
Other Current Liabilities	4099920	2811585	2591743	3309000	1026710	3354600	1234
Total Liabilities	42460629	42460629	37489984	37489984	31558215	31555984	1234
Total Non-Current Liabilities	1929222	1929222	338503	338503	52590	0	1234
Total Long Term Debt	1657632	1657632	291223	291223	89917	0	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	271590	271590	47280	47280	-37327	0	1234
Total Equity	14088132	14088132	20186593	20186593	25625211	25625211	1234
Non-Controlling Interest	130220	130220	238875	238875	289000	289000	1234
Total Stockholders' Equity	13957912	13957912	19947718	19947718	25336211	25336211	1234
Retained Earnings (Accumulated Deficit)	-8465867	-6968096	-2506040	-1008502	2484385	3980699	1234
Accumulated Other Comprehensive Income/(Loss)	-833841	-2331612	-803862	-2301399	-405794	-1902108	1234
Common Stock	1401	1401	1401	1401	1401	1401	1234
Additional Paid in Capital	23256219	23256219	23256219	23256218	23256219	23256219	1234
Total Liabilities & Shareholders' Equity	56548761	56548761	57676577	57676577	57183426	57233785	1234
Total Investments	205592	205592	218417	218417	210867	210867	1234
Total Debt	25677424	28579001	25152528	27169244	21533853	21921900	1234
Net Debt	24822906	27724483	22532128	24548844	17877906	18265953	1234

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