Onde S.A. (OND.WA)
PLN 9.4
(-0.42%)
PLN 9.4
(-0.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 661.49 Million | 618.01 Million | 571.29 Million | 370.55 Million | 202.35 Million | 127.92 Million |
| Total Current Assets | 543.73 Million | 510.38 Million | 492.43 Million | 318.87 Million | 157.97 Million | 88.95 Million |
| Cash And Short Term Investments | 86.17 Million | 14.97 Million | 133.17 Million | 127.43 Million | 67.65 Million | 26.27 Million |
| Cash and Cash Equivalents | 86.17 Million | 11.12 Million | 104.71 Million | 112.01 Million | 67.65 Million | 26.27 Million |
| Short Term Investments | - | 3.84 Million | 28.46 Million | 15.41 Million | -4.12 Million | -16.31 Million |
| Net Receivables | 324.41 Million | 340.74 Million | 295.06 Million | 172.36 Million | 83.7 Million | 56.35 Million |
| Inventory | 131.44 Million | 154.25 Million | 64.09 Million | 19.06 Million | 6.59 Million | 6.29 Million |
| Other Current Assets | 1.69 Million | 406 Thousand | 105 Thousand | 12 Thousand | 9000.00 | 29 Thousand |
| Total Non-Current Assets | 117.75 Million | 107.63 Million | 78.86 Million | 51.68 Million | 44.37 Million | 38.97 Million |
| Net PPE | 31.43 Million | 37.58 Million | 26.63 Million | 27.18 Million | 28.26 Million | 18.12 Million |
| Good Will And Intangible Assets | 1.49 Million | 1.56 Million | 676 Thousand | 682 Thousand | -5.43 Million | -17.5 Million |
| Good Will | 56 Thousand | 56 Thousand | 56 Thousand | - | - | - |
| Intangible Assets | 1.44 Million | 1.5 Million | 620 Thousand | 682 Thousand | - | - |
| Long-Term Investments | 65.01 Million | 57.68 Million | 11.32 Million | -9.72 Million | 5.43 Million | 17.5 Million |
| Tax Assets | 19.8 Million | 6.61 Million | 11.33 Million | 18.64 Million | 10.67 Million | 3.16 Million |
| Other Non Current Assets | - | 4.18 Million | 28.89 Million | 14.89 Million | 5.43 Million | 17.67 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 317.17 Million | 307.09 Million | 237.54 Million | 285.71 Million | 130.19 Million | 63.42 Million |
| Total Current Liabilities | 272.16 Million | 255.91 Million | 203.16 Million | 260.43 Million | 109.1 Million | 53.2 Million |
| Account Payables | 92 Million | 130.2 Million | 106.53 Million | 129.2 Million | 26.27 Million | 23.37 Million |
| Tax Payables | 26.89 Million | 678 Thousand | 6.07 Million | 13.75 Million | 13.3 Million | 6.16 Million |
| Short Term Debt | 17.33 Million | 64.3 Million | 11.38 Million | 4.06 Million | 4.3 Million | 2.42 Million |
| Deferred Revenue | 104.71 Million | 33.25 Million | 66.66 Million | 115.92 Million | 70.08 Million | 22.57 Million |
| Other Current Liabilities | 58.11 Million | 28.15 Million | 18.58 Million | 11.24 Million | 8.45 Million | 4.82 Million |
| Total Non Current Liabilities | 45 Million | 51.17 Million | 34.37 Million | 25.28 Million | 21.08 Million | 10.22 Million |
| Long-Term Debt | 927 Thousand | 19.9 Million | 10.97 Million | 12.01 Million | 13.92 Million | 6.68 Million |
| Deferred Revenue Non Current | 8.38 Million | - | 5.34 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 21.28 Million | 17.63 Million | 11.57 Million | 13.27 Million | 7.16 Million | 3.54 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 344.31 Million | 310.92 Million | 333.75 Million | 84.84 Million | 72.15 Million | 64.5 Million |
| Stock Holders Equity | 344.31 Million | 310.92 Million | 333.75 Million | 84.84 Million | 72.15 Million | 64.5 Million |
| Common Stock | 1.09 Million | 1.1 Million | 1.1 Million | 914 Thousand | 914 Thousand | 914 Thousand |
| Retained Earnings | 25.96 Million | 10.1 Million | 49.09 Million | 35.67 Million | 15.85 Million | 10.9 Million |
| Accumulated other comprehensive income | 317.26 Million | 329.72 Million | 283.55 Million | 48.25 Million | 55.39 Million | 52.68 Million |
| Common Stock Equity | 344.31 Million | 310.92 Million | 333.75 Million | 84.84 Million | 72.15 Million | 64.5 Million |
| Capital Lease Obligation | 8.38 Million | 23.74 Million | 12.86 Million | 12.03 Million | 13.26 Million | 3.63 Million |
| Total Investments | 65.01 Million | 61.53 Million | 39.78 Million | 5.69 Million | 1.31 Million | 1.18 Million |
| Total Debt | 26.65 Million | 84.21 Million | 22.35 Million | 16.07 Million | 18.22 Million | 9.1 Million |
| Net Debt | -59.52 Million | 73.08 Million | -82.35 Million | -95.94 Million | -49.43 Million | -17.16 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 725.62 Million | 622.59 Million | 661.49 Million | 661.49 Million | 726.31 Million | 651.85 Million |
| Total Current Assets | 599.18 Million | 509.52 Million | 543.73 Million | 543.73 Million | 627.64 Million | 551.62 Million |
| Cash And Short Term Investments | 63.72 Million | 107.09 Million | 86.17 Million | 86.17 Million | 21.76 Million | 20.59 Million |
| Cash and Cash Equivalents | 63.72 Million | 107.09 Million | 86.17 Million | 86.17 Million | 13.6 Million | 12.83 Million |
| Short Term Investments | -14.72 Million | - | - | - | 8.15 Million | 7.76 Million |
| Net Receivables | 311.73 Million | 294.76 Million | 324.41 Million | 324.41 Million | 469.93 Million | 409.65 Million |
| Inventory | 222.65 Million | 104.84 Million | 131.44 Million | 131.44 Million | 133.6 Million | 119 Million |
| Other Current Assets | 1.06 Million | 2.82 Million | 1.69 Million | 1.69 Million | 2.34 Million | 2.36 Million |
| Total Non-Current Assets | 126.44 Million | 113.07 Million | 117.75 Million | 117.75 Million | 98.66 Million | 100.23 Million |
| Net PPE | 39.47 Million | 30.97 Million | 31.43 Million | 31.43 Million | 30.73 Million | 31.23 Million |
| Good Will And Intangible Assets | 1.35 Million | 1.42 Million | 1.49 Million | 1.49 Million | 1.56 Million | 1.63 Million |
| Good Will | 56 Thousand | 56 Thousand | 56 Thousand | 56 Thousand | 56 Thousand | 56 Thousand |
| Intangible Assets | 1.29 Million | 1.37 Million | 1.44 Million | 1.44 Million | 1.5 Million | 1.57 Million |
| Long-Term Investments | 60.77 Million | 61.43 Million | 65.01 Million | 65.01 Million | 53.72 Million | 52.39 Million |
| Tax Assets | 24.84 Million | 19.23 Million | 19.8 Million | 19.8 Million | 4.06 Million | 6.73 Million |
| Other Non Current Assets | - | -1.00 | - | - | 8.57 Million | 8.24 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 382.35 Million | 260.91 Million | 317.17 Million | 317.17 Million | 392.2 Million | 328.47 Million |
| Total Current Liabilities | 296.33 Million | 219.37 Million | 272.16 Million | 272.16 Million | 348.26 Million | 287.35 Million |
| Account Payables | 152.91 Million | 87.68 Million | 92 Million | 92 Million | 181.12 Million | 172.76 Million |
| Tax Payables | 6.56 Million | 7.93 Million | 26.89 Million | 26.89 Million | 3.18 Million | 1.02 Million |
| Short Term Debt | 6.2 Million | 6.56 Million | 17.33 Million | 17.33 Million | 47.69 Million | 32.35 Million |
| Deferred Revenue | 115.69 Million | 89.23 Million | 104.71 Million | 104.71 Million | 97.12 Million | 60.96 Million |
| Other Current Liabilities | 21.51 Million | 35.88 Million | 58.11 Million | 58.11 Million | 22.31 Million | 21.26 Million |
| Total Non Current Liabilities | 86.01 Million | 41.54 Million | 45 Million | 45 Million | 43.93 Million | 41.11 Million |
| Long-Term Debt | 43.76 Million | 528 Thousand | 927 Thousand | 927 Thousand | 10.44 Million | 11.24 Million |
| Deferred Revenue Non Current | 7.47 Million | 8.49 Million | 8.38 Million | 8.38 Million | 5.67 Million | 5.67 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.64 Million | 21.35 Million | 21.28 Million | 21.28 Million | 13.4 Million | 13.02 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 343.27 Million | 361.68 Million | 344.31 Million | 344.31 Million | 334.11 Million | 323.38 Million |
| Stock Holders Equity | 343.27 Million | 361.68 Million | 344.31 Million | 344.31 Million | 334.11 Million | 323.38 Million |
| Common Stock | 1.09 Million | 1.09 Million | 1.09 Million | 1.09 Million | 1.09 Million | 1.1 Million |
| Retained Earnings | 12.09 Million | 43.32 Million | 25.96 Million | 25.96 Million | 15.75 Million | 5.03 Million |
| Accumulated other comprehensive income | 330.08 Million | 317.26 Million | 317.26 Million | 317.26 Million | 317.26 Million | 347.25 Million |
| Common Stock Equity | 343.27 Million | 361.68 Million | 344.31 Million | 344.31 Million | 334.11 Million | 323.38 Million |
| Capital Lease Obligation | 24.03 Million | 8.49 Million | 8.38 Million | 8.38 Million | 15.17 Million | 15.67 Million |
| Total Investments | 46.05 Million | 61.43 Million | 65.01 Million | 65.01 Million | 61.88 Million | 60.15 Million |
| Total Debt | 49.97 Million | 15.59 Million | 26.65 Million | 26.65 Million | 58.14 Million | 43.6 Million |
| Net Debt | -13.74 Million | -91.5 Million | -59.52 Million | -59.52 Million | 44.53 Million | 30.77 Million |
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