ONE S.A. (FMG.WA)
PLN 86.6
(-2.26%)
PLN 86.6
(-2.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 74.51 Million | 74.51 Million | 58.33 Million | 94.5 Million | 108 Million | 40.85 Million |
| Total Current Assets | 54.14 Million | 63.2 Million | 53.6 Million | 33.55 Million | 45.85 Million | 40.64 Million |
| Cash And Short Term Investments | 587 Thousand | 1.37 Million | 5.13 Million | 457 Thousand | 2.1 Million | 5.66 Million |
| Cash and Cash Equivalents | 587 Thousand | 1.37 Million | 4.23 Million | 457 Thousand | 2.1 Million | 1.92 Million |
| Short Term Investments | 2.64 Million | 9.77 Million | 895 Thousand | 10.81 Million | 5.72 Million | 3.74 Million |
| Net Receivables | 14.84 Million | 61.18 Million | 47.17 Million | 3.56 Million | 43.73 Million | 26.04 Million |
| Inventory | 1000.00 | 1000.00 | 836 Thousand | 313 Thousand | 19 Thousand | -26.04 Million |
| Other Current Assets | 38.71 Million | 648 Thousand | 458 Thousand | 491 Thousand | 1000.00 | 34.97 Million |
| Total Non-Current Assets | 20.36 Million | 11.3 Million | 4.72 Million | 60.95 Million | 62.14 Million | 211 Thousand |
| Net PPE | 15.86 Million | 6.39 Million | 934 Thousand | 1.53 Million | 2.53 Million | 12 Thousand |
| Good Will And Intangible Assets | -3.17 Million | -2.74 Million | -2.42 Million | 634 Thousand | 858 Thousand | 66 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | 634 Thousand | 858 Thousand | 66 Thousand |
| Long-Term Investments | 3.17 Million | 3.62 Million | 2.71 Million | 55.62 Million | 54.44 Million | -133 Thousand |
| Tax Assets | 12 Thousand | 1.29 Million | 1.08 Million | 3.14 Million | 3.22 Million | 133 Thousand |
| Other Non Current Assets | 4.49 Million | 2.74 Million | 2.42 Million | 3000.00 | 1.08 Million | 133 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 44.22 Million | 48.03 Million | 37.51 Million | 87.58 Million | 97.22 Million | 27.78 Million |
| Total Current Liabilities | 26.68 Million | 31.33 Million | 28.36 Million | 74.45 Million | 83.76 Million | 27.44 Million |
| Account Payables | 6.52 Million | 17.12 Million | 4.4 Million | 8.69 Million | 8.67 Million | 2.29 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.3 Million | 1.49 Million | 787 Thousand | 8.65 Million | 16.74 Million | 17.72 Million |
| Deferred Revenue | 7.69 Million | 720 Thousand | 1.16 Million | 26.71 Million | 15.06 Million | 1.13 Million |
| Other Current Liabilities | 9.16 Million | 11.99 Million | 22 Million | 30.39 Million | 43.28 Million | 6.29 Million |
| Total Non Current Liabilities | 17.53 Million | 16.7 Million | 9.14 Million | 13.12 Million | 13.45 Million | 341 Thousand |
| Long-Term Debt | 13.26 Million | 8 Million | 7.95 Million | 1.27 Million | 7.32 Million | - |
| Deferred Revenue Non Current | -4.26 Million | 1.72 Million | 682 Thousand | - | -11.85 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.26 Million | 3.48 Million | 255 Thousand | 5.71 Million | 11.85 Million | - |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 30.29 Million | 26.48 Million | 20.82 Million | 6.92 Million | 10.77 Million | 13.07 Million |
| Stock Holders Equity | 30.29 Million | 26.48 Million | 20.82 Million | 6.92 Million | 10.77 Million | 13.07 Million |
| Common Stock | 37.88 Million | 37.88 Million | 37.88 Million | 31.61 Million | 31.61 Million | 31.61 Million |
| Retained Earnings | -16.98 Million | -20.79 Million | -26.3 Million | -29.64 Million | -25.79 Million | -20.54 Million |
| Accumulated other comprehensive income | 9.39 Million | 9.39 Million | 9.24 Million | 4.95 Million | 4.95 Million | 2.64 Million |
| Common Stock Equity | 30.29 Million | 26.48 Million | 20.82 Million | 6.92 Million | 10.77 Million | 13.07 Million |
| Capital Lease Obligation | 13.26 Million | 5.21 Million | 937 Thousand | 1.27 Million | 7.32 Million | - |
| Total Investments | 3.17 Million | 3.62 Million | 3.6 Million | 55.62 Million | 5.72 Million | 3.74 Million |
| Total Debt | 16.57 Million | 14.7 Million | 9.67 Million | 9.93 Million | 24.07 Million | 17.72 Million |
| Net Debt | 15.98 Million | 13.33 Million | 5.43 Million | 9.47 Million | 21.97 Million | 15.8 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 96.78 Million | 95.2 Million | 74.51 Million | 74.51 Million | 73.26 Million | 73.96 Million |
| Total Current Assets | 70.15 Million | 75.06 Million | 54.14 Million | 54.14 Million | 59.76 Million | 59.46 Million |
| Cash And Short Term Investments | 8.29 Million | 2.39 Million | 587 Thousand | 587 Thousand | 796 Thousand | 229 Thousand |
| Cash and Cash Equivalents | 8.29 Million | 2.39 Million | 587 Thousand | 587 Thousand | 796 Thousand | 229 Thousand |
| Short Term Investments | 10.76 Million | 2.64 Million | 2.64 Million | 2.64 Million | 11.33 Million | -1.48 Million |
| Net Receivables | 26.81 Million | 71.93 Million | 14.84 Million | 52.67 Million | 58.44 Million | 58.6 Million |
| Inventory | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 29 Thousand | 29 Thousand |
| Other Current Assets | 61.86 Million | 734 Thousand | 38.71 Million | 886 Thousand | 492 Thousand | 602 Thousand |
| Total Non-Current Assets | 26.63 Million | 20.14 Million | 20.36 Million | 20.36 Million | 13.5 Million | 14.5 Million |
| Net PPE | 17.1 Million | 15.61 Million | 15.86 Million | 15.86 Million | 9.74 Million | 10.49 Million |
| Good Will And Intangible Assets | -4.15 Million | -4.52 Million | -3.17 Million | -1.32 Million | -1.54 Million | -3.7 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 3.82 Million | 4.51 Million | 3.17 Million | 4.49 Million | 3.72 Million | 3.7 Million |
| Tax Assets | 4.15 Million | 12 Thousand | 12 Thousand | 12 Thousand | 35 Thousand | 315 Thousand |
| Other Non Current Assets | 5.7 Million | 4.52 Million | 4.49 Million | 1.32 Million | 1.54 Million | 3.7 Million |
| Other Assets | - | - | - | - | 1.00 | - |
| Total Liabilities | 56.75 Million | 56.99 Million | 44.22 Million | 44.22 Million | 41.89 Million | 41.78 Million |
| Total Current Liabilities | 18.77 Million | 25.73 Million | 26.68 Million | 26.68 Million | 29.74 Million | 21.79 Million |
| Account Payables | 4.16 Million | 4.44 Million | 6.52 Million | 6.52 Million | 10.78 Million | 9.35 Million |
| Tax Payables | 1.45 Million | - | - | - | - | 2.69 Million |
| Short Term Debt | 738 Thousand | 5.97 Million | 3.3 Million | 5.42 Million | 2.79 Million | 649 Thousand |
| Deferred Revenue | 600 Thousand | 596 Thousand | 7.69 Million | 595 Thousand | 3.35 Million | 7.45 Million |
| Other Current Liabilities | 13.26 Million | 14.72 Million | 9.16 Million | 14.14 Million | 12.8 Million | 4.33 Million |
| Total Non Current Liabilities | 37.98 Million | 31.25 Million | 17.53 Million | 17.53 Million | 12.15 Million | 19.99 Million |
| Long-Term Debt | 19.11 Million | 13.72 Million | 13.26 Million | 13.26 Million | 7.92 Million | 15.92 Million |
| Deferred Revenue Non Current | 8.96 Million | -4.26 Million | -4.26 Million | -4.26 Million | -4.22 Million | 8.08 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.95 Million | 17.53 Million | 4.26 Million | 4.26 Million | 4.22 Million | -8.08 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 40.03 Million | 38.21 Million | 30.29 Million | 30.29 Million | 31.37 Million | 32.18 Million |
| Stock Holders Equity | 40.03 Million | 38.21 Million | 30.29 Million | 30.29 Million | 31.37 Million | 32.18 Million |
| Common Stock | 37.88 Million | 37.88 Million | 37.88 Million | 37.88 Million | 37.88 Million | 37.88 Million |
| Retained Earnings | -7.24 Million | -9.06 Million | -16.98 Million | -16.98 Million | -15.91 Million | -15.09 Million |
| Accumulated other comprehensive income | 9.39 Million | 9.39 Million | 9.39 Million | 9.39 Million | 9.39 Million | 9.39 Million |
| Common Stock Equity | 40.03 Million | 38.21 Million | 30.29 Million | 30.29 Million | 31.37 Million | 32.18 Million |
| Capital Lease Obligation | 13.92 Million | 13.26 Million | 13.26 Million | 13.26 Million | 7.92 Million | 7.84 Million |
| Total Investments | 3.82 Million | 4.51 Million | 3.17 Million | 4.49 Million | 3.72 Million | 2.21 Million |
| Total Debt | 19.84 Million | 32.96 Million | 16.57 Million | 18.69 Million | 10.72 Million | 16.57 Million |
| Net Debt | 11.55 Million | 30.56 Million | 15.98 Million | 18.1 Million | 9.92 Million | 16.34 Million |
0MTP
0OPY
ELDEHSG
200880
1760
PRIMEFRESH