Onde S.A. (WSE:OND)
Poland flag Poland · Delayed Price · Currency is PLN
10.62
-0.48 (-4.32%)
Apr 4, 2025, 2:41 PM CET

Onde S.A. Balance Sheet

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Cash & Equivalents
135.5365.3211.13104.71112.01
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Cash & Short-Term Investments
135.5365.3211.13104.71112.01
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Cash Growth
107.47%487.01%-89.37%-6.52%65.56%
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Accounts Receivable
191.45306.48301.52243.62131.3
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Other Receivables
15.1331.2837.0832.7417.39
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Receivables
210.76341.47342.45304.82148.69
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Inventory
157.81131.44154.2664.0919.07
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Prepaid Expenses
-1.41.517.490.3
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Restricted Cash
---10.8622.95
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Other Current Assets
13.054.11.040.4615.86
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Total Current Assets
517.14543.73510.39492.43318.88
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Property, Plant & Equipment
131.2831.4337.5826.6326.5
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Long-Term Investments
45.2251.9553.0834.45-
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Goodwill
0.060.060.060.06-
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Other Intangible Assets
1.211.441.510.620.68
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Long-Term Deferred Tax Assets
28.2619.816.6111.3318.64
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Other Long-Term Assets
0.050.440.340.435.85
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Total Assets
743.82661.49618.02571.29370.56
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Accounts Payable
94.2592130.21106.54129.21
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Accrued Expenses
-26.6911.4116.837.65
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Short-Term Debt
9.5----
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Current Portion of Long-Term Debt
-11.5558.427.180.93
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Current Portion of Leases
-5.795.884.23.13
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Current Income Taxes Payable
12.5311.46--13.32
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Current Unearned Revenue
94.63104.7233.2552.2496.54
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Other Current Liabilities
28.1819.9616.7516.179.66
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Total Current Liabilities
239.09272.17255.92203.16260.44
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Long-Term Debt
102.450.932.042.313.1
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Long-Term Leases
-8.3917.868.668.91
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Long-Term Deferred Tax Liabilities
20.1314.4113.646.49-
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Other Long-Term Liabilities
24.4820.9817.2116.3812.78
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Total Liabilities
386.14317.17307.09237.54285.72
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Common Stock
1.091.091.11.10.91
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Additional Paid-In Capital
285.93273.11255.58239.4132.45
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Retained Earnings
26.5270.1284.2493.2451.48
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Treasury Stock
---30--
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Comprehensive Income & Other
44.13----
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Shareholders' Equity
357.68344.32310.93333.7584.84
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Total Liabilities & Equity
743.82661.49618.02571.29370.56
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Total Debt
111.9526.6584.2122.3516.07
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Net Cash (Debt)
23.5838.67-73.0882.3695.94
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Net Cash Growth
-39.03%---14.16%94.09%
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Net Cash Per Share
0.440.71-1.341.642.10
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Filing Date Shares Outstanding
52.7354.5154.5155.0346.78
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Total Common Shares Outstanding
52.7354.5154.5155.0345.68
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Working Capital
278.05271.57254.47289.2758.44
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Book Value Per Share
6.786.325.706.061.86
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Tangible Book Value
356.41342.82309.36333.0884.16
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Tangible Book Value Per Share
6.766.295.686.051.84
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.