Onde S.A. (WSE:OND)
10.62
-0.48 (-4.32%)
Apr 4, 2025, 2:41 PM CET
Onde S.A. Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
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Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
Cash & Equivalents | 135.53 | 65.32 | 11.13 | 104.71 | 112.01 | Upgrade
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Cash & Short-Term Investments | 135.53 | 65.32 | 11.13 | 104.71 | 112.01 | Upgrade
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Cash Growth | 107.47% | 487.01% | -89.37% | -6.52% | 65.56% | Upgrade
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Accounts Receivable | 191.45 | 306.48 | 301.52 | 243.62 | 131.3 | Upgrade
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Other Receivables | 15.13 | 31.28 | 37.08 | 32.74 | 17.39 | Upgrade
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Receivables | 210.76 | 341.47 | 342.45 | 304.82 | 148.69 | Upgrade
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Inventory | 157.81 | 131.44 | 154.26 | 64.09 | 19.07 | Upgrade
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Prepaid Expenses | - | 1.4 | 1.51 | 7.49 | 0.3 | Upgrade
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Restricted Cash | - | - | - | 10.86 | 22.95 | Upgrade
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Other Current Assets | 13.05 | 4.1 | 1.04 | 0.46 | 15.86 | Upgrade
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Total Current Assets | 517.14 | 543.73 | 510.39 | 492.43 | 318.88 | Upgrade
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Property, Plant & Equipment | 131.28 | 31.43 | 37.58 | 26.63 | 26.5 | Upgrade
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Long-Term Investments | 45.22 | 51.95 | 53.08 | 34.45 | - | Upgrade
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Goodwill | 0.06 | 0.06 | 0.06 | 0.06 | - | Upgrade
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Other Intangible Assets | 1.21 | 1.44 | 1.51 | 0.62 | 0.68 | Upgrade
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Long-Term Deferred Tax Assets | 28.26 | 19.81 | 6.61 | 11.33 | 18.64 | Upgrade
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Other Long-Term Assets | 0.05 | 0.44 | 0.34 | 0.43 | 5.85 | Upgrade
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Total Assets | 743.82 | 661.49 | 618.02 | 571.29 | 370.56 | Upgrade
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Accounts Payable | 94.25 | 92 | 130.21 | 106.54 | 129.21 | Upgrade
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Accrued Expenses | - | 26.69 | 11.41 | 16.83 | 7.65 | Upgrade
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Short-Term Debt | 9.5 | - | - | - | - | Upgrade
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Current Portion of Long-Term Debt | - | 11.55 | 58.42 | 7.18 | 0.93 | Upgrade
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Current Portion of Leases | - | 5.79 | 5.88 | 4.2 | 3.13 | Upgrade
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Current Income Taxes Payable | 12.53 | 11.46 | - | - | 13.32 | Upgrade
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Current Unearned Revenue | 94.63 | 104.72 | 33.25 | 52.24 | 96.54 | Upgrade
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Other Current Liabilities | 28.18 | 19.96 | 16.75 | 16.17 | 9.66 | Upgrade
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Total Current Liabilities | 239.09 | 272.17 | 255.92 | 203.16 | 260.44 | Upgrade
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Long-Term Debt | 102.45 | 0.93 | 2.04 | 2.31 | 3.1 | Upgrade
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Long-Term Leases | - | 8.39 | 17.86 | 8.66 | 8.91 | Upgrade
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Long-Term Deferred Tax Liabilities | 20.13 | 14.41 | 13.64 | 6.49 | - | Upgrade
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Other Long-Term Liabilities | 24.48 | 20.98 | 17.21 | 16.38 | 12.78 | Upgrade
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Total Liabilities | 386.14 | 317.17 | 307.09 | 237.54 | 285.72 | Upgrade
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Common Stock | 1.09 | 1.09 | 1.1 | 1.1 | 0.91 | Upgrade
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Additional Paid-In Capital | 285.93 | 273.11 | 255.58 | 239.41 | 32.45 | Upgrade
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Retained Earnings | 26.52 | 70.12 | 84.24 | 93.24 | 51.48 | Upgrade
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Treasury Stock | - | - | -30 | - | - | Upgrade
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Comprehensive Income & Other | 44.13 | - | - | - | - | Upgrade
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Shareholders' Equity | 357.68 | 344.32 | 310.93 | 333.75 | 84.84 | Upgrade
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Total Liabilities & Equity | 743.82 | 661.49 | 618.02 | 571.29 | 370.56 | Upgrade
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Total Debt | 111.95 | 26.65 | 84.21 | 22.35 | 16.07 | Upgrade
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Net Cash (Debt) | 23.58 | 38.67 | -73.08 | 82.36 | 95.94 | Upgrade
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Net Cash Growth | -39.03% | - | - | -14.16% | 94.09% | Upgrade
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Net Cash Per Share | 0.44 | 0.71 | -1.34 | 1.64 | 2.10 | Upgrade
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Filing Date Shares Outstanding | 52.73 | 54.51 | 54.51 | 55.03 | 46.78 | Upgrade
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Total Common Shares Outstanding | 52.73 | 54.51 | 54.51 | 55.03 | 45.68 | Upgrade
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Working Capital | 278.05 | 271.57 | 254.47 | 289.27 | 58.44 | Upgrade
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Book Value Per Share | 6.78 | 6.32 | 5.70 | 6.06 | 1.86 | Upgrade
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Tangible Book Value | 356.41 | 342.82 | 309.36 | 333.08 | 84.16 | Upgrade
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Tangible Book Value Per Share | 6.76 | 6.29 | 5.68 | 6.05 | 1.84 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.