Onassis Holdings Corp. (ONSS)
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| Breakdown | 2023 | 2022 | 2021 | 2019 | 2013 | 2012 |
|---|---|---|---|---|---|---|
| Total Assets | 864.47 Thousand | 851.37 Thousand | 189.29 Thousand | 105.54 Thousand | 18.46 Million | 18.45 Million |
| Total Current Assets | 703.88 Thousand | 775.83 Thousand | 113.75 Thousand | 105.54 Thousand | 1.99 Million | 1.99 Million |
| Cash And Short Term Investments | 2319.00 | 74.26 Thousand | 113.75 Thousand | 100.00 | 584.83 Thousand | 11.29 Thousand |
| Cash and Cash Equivalents | 2319.00 | 74.26 Thousand | 113.75 Thousand | 100.00 | 584.83 Thousand | 11.29 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | 105.44 Thousand | 269.56 Thousand | 399.82 Thousand |
| Inventory | 1569.00 | 1569.00 | - | - | - | - |
| Other Current Assets | 700 Thousand | 700 Thousand | - | - | 1.14 Million | 1.58 Million |
| Total Non-Current Assets | 160.59 Thousand | 75.53 Thousand | 75.54 Thousand | - | 16.46 Million | 16.46 Million |
| Net PPE | - | - | - | - | 16.46 Million | 16.46 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 75.54 Thousand | 75.54 Thousand | 75.54 Thousand | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 85.05 Thousand | -1.00 | - | - | - | -1.00 |
| Other Assets | - | 1.00 | - | - | -0.00 | 1.00 |
| Total Liabilities | 1.14 Million | 919.11 Thousand | 766.57 Thousand | 102.85 Thousand | 7.13 Million | 5.46 Million |
| Total Current Liabilities | 1.14 Million | 919.11 Thousand | 766.57 Thousand | 2855.00 | 7.64 Million | 5.97 Million |
| Account Payables | - | - | - | - | 4.42 Million | 2.2 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.05 Million | 856 Thousand | 731.52 Thousand | 100.00 | 2.66 Million | 3.69 Million |
| Deferred Revenue | - | - | - | - | - | 1.00 |
| Other Current Liabilities | 97 Thousand | 63.1 Thousand | 35.05 Thousand | 2755.00 | 556.56 Thousand | 69.95 Thousand |
| Total Non Current Liabilities | - | - | - | 100 Thousand | -511.99 Thousand | -511.99 Thousand |
| Long-Term Debt | - | - | - | 100 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | -511.99 Thousand | -511.99 Thousand |
| Other Liabilities | - | - | - | - | -1.00 | -1.00 |
| Total Equity | -284.08 Thousand | -67.73 Thousand | -577.27 Thousand | 2685.00 | 11.32 Million | 12.99 Million |
| Stock Holders Equity | -284.08 Thousand | -67.73 Thousand | -577.27 Thousand | 2685.00 | 11.32 Million | 12.99 Million |
| Common Stock | 127.91 Thousand | 127.91 Thousand | 122.01 Thousand | 119.74 Thousand | 21.4 Thousand | 421.96 Thousand |
| Retained Earnings | -14.29 Million | -14.08 Million | -13.89 Million | -13.04 Million | 1.04 Million | 2.71 Million |
| Accumulated other comprehensive income | -127.91 Thousand | -127.91 Thousand | -122.01 Thousand | -119.74 Thousand | -316.09 Thousand | -305.37 Thousand |
| Common Stock Equity | -284.08 Thousand | -67.73 Thousand | -577.27 Thousand | 2685.00 | 11.32 Million | 12.99 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 75.54 Thousand | 75.54 Thousand | 75.54 Thousand | - | - | - |
| Total Debt | 1.05 Million | 856 Thousand | 731.52 Thousand | 100.1 Thousand | 2.66 Million | 3.69 Million |
| Net Debt | 1.04 Million | 781.73 Thousand | 617.76 Thousand | 100 Thousand | 2.08 Million | 3.68 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 939.63 Thousand | 1.1 Million | 864.47 Thousand | 864.47 Thousand | 913.69 Thousand | 777.98 Thousand |
| Total Current Assets | 747.96 Thousand | 904.3 Thousand | 703.88 Thousand | 703.88 Thousand | 823.15 Thousand | 702.44 Thousand |
| Cash And Short Term Investments | 41.4 Thousand | 189.71 Thousand | 2319.00 | 2319.00 | 121.58 Thousand | 873.00 |
| Cash and Cash Equivalents | 41.4 Thousand | 189.71 Thousand | 2319.00 | 2319.00 | 121.58 Thousand | 873.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | 8020.00 | - | - | - | - |
| Inventory | 1569.00 | 1569.00 | 1569.00 | 1569.00 | 1569.00 | 1569.00 |
| Other Current Assets | 705 Thousand | 705 Thousand | 700 Thousand | 700 Thousand | 700 Thousand | 700 Thousand |
| Total Non-Current Assets | 191.66 Thousand | 199.54 Thousand | 160.59 Thousand | 160.59 Thousand | 90.53 Thousand | 75.53 Thousand |
| Net PPE | 51.61 Thousand | 59.49 Thousand | - | - | - | - |
| Good Will And Intangible Assets | 140.05 Thousand | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 140.05 Thousand | - | - | - | - | - |
| Long-Term Investments | - | - | 75.54 Thousand | 75.54 Thousand | 75.54 Thousand | 75.54 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | 140.04 Thousand | 85.05 Thousand | 85.05 Thousand | 14.99 Thousand | -1.00 |
| Other Assets | 1.00 | 1.00 | - | - | 1.00 | 1.00 |
| Total Liabilities | 3.34 Million | 4.16 Million | 1.14 Million | 1.14 Million | 1.09 Million | 915.83 Thousand |
| Total Current Liabilities | 3.32 Million | 4.13 Million | 1.14 Million | 1.14 Million | 1.09 Million | 915.83 Thousand |
| Account Payables | 3499.00 | 10.04 Thousand | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.26 Million | 1.08 Million | 1.05 Million | 1.05 Million | 1 Million | 838.4 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 2.05 Million | 3.04 Million | 97 Thousand | 97 Thousand | 85.07 Thousand | 77.43 Thousand |
| Total Non Current Liabilities | 18.07 Thousand | 26.77 Thousand | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -2.4 Million | -3.06 Million | -284.08 Thousand | -284.08 Thousand | -178.64 Thousand | -137.85 Thousand |
| Stock Holders Equity | -2.4 Million | -3.06 Million | -284.08 Thousand | -284.08 Thousand | -178.64 Thousand | -137.85 Thousand |
| Common Stock | 127.91 Thousand | 127.91 Thousand | 127.91 Thousand | 127.91 Thousand | 127.91 Thousand | 127.91 Thousand |
| Retained Earnings | -17.09 Million | -18.48 Million | -14.29 Million | -14.29 Million | -14.19 Million | -14.15 Million |
| Accumulated other comprehensive income | 30 Thousand | 30 Thousand | -127.91 Thousand | -127.91 Thousand | -127.91 Thousand | -127.91 Thousand |
| Common Stock Equity | -2.4 Million | -3.06 Million | -284.08 Thousand | -284.08 Thousand | -178.64 Thousand | -137.85 Thousand |
| Capital Lease Obligation | 18.07 Thousand | 26.77 Thousand | - | - | - | - |
| Total Investments | - | - | 75.54 Thousand | 75.54 Thousand | 75.54 Thousand | 75.54 Thousand |
| Total Debt | 1.28 Million | 1.1 Million | 1.05 Million | 1.05 Million | 1 Million | 838.4 Thousand |
| Net Debt | 1.24 Million | 918.58 Thousand | 1.04 Million | 1.04 Million | 885.68 Thousand | 837.53 Thousand |
LCID
CWEB
GPXM
CSAN3
300481
2464