Onde S.A.
WSE:OND.WA
15.42 (PLN) • At close December 14, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) PLN.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 86.178 | 11.128 | 104.71 | 112.014 | 67.657 | 26.274 | 54.828 |
| Short Term Investments
| 0 | 3.849 | 28.46 | 15.419 | -4.12 | -16.314 | 0 |
| Cash and Short Term Investments
| 86.178 | 14.977 | 133.17 | 127.433 | 67.657 | 26.274 | 54.828 |
| Net Receivables
| 324.417 | 340.743 | 295.062 | 172.364 | 83.706 | 56.358 | 43.054 |
| Inventory
| 131.442 | 154.259 | 64.094 | 19.069 | 6.599 | 6.296 | 9.941 |
| Other Current Assets
| 1.697 | 0.406 | 0.105 | 0.012 | 0.009 | 0.029 | 0.018 |
| Total Current Assets
| 543.734 | 510.385 | 492.431 | 318.878 | 157.971 | 88.957 | 107.841 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 31.434 | 37.583 | 26.634 | 27.184 | 28.268 | 18.127 | 11.815 |
| Goodwill
| 0.056 | 0.056 | 0.056 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1.441 | 1.509 | 0.62 | 0.682 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 1.497 | 1.565 | 0.676 | 0.682 | -5.432 | -17.503 | 0 |
| Long Term Investments
| 65.017 | 57.689 | 11.328 | -9.724 | 5.432 | 17.503 | 0 |
| Tax Assets
| 19.809 | 6.611 | 11.331 | 18.644 | 10.679 | 3.167 | 5.633 |
| Other Non-Current Assets
| 0 | 4.186 | 28.892 | 14.894 | 5.432 | 17.678 | 9.376 |
| Total Non-Current Assets
| 117.757 | 107.634 | 78.861 | 51.68 | 44.379 | 38.972 | 26.824 |
| Total Assets
| 661.491 | 618.019 | 571.292 | 370.558 | 202.35 | 127.929 | 134.665 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 92.001 | 130.207 | 106.539 | 129.205 | 26.27 | 23.379 | 23.698 |
| Short Term Debt
| 17.337 | 64.307 | 11.38 | 4.061 | 4.302 | 2.424 | 2.061 |
| Tax Payables
| 26.89 | 0.678 | 6.078 | 13.751 | 13.307 | 6.162 | 5.147 |
| Deferred Revenue
| 104.718 | 33.254 | 66.66 | 115.921 | 70.083 | 22.577 | 35.975 |
| Other Current Liabilities
| 58.113 | 28.151 | 18.583 | 11.249 | 8.453 | 4.823 | 2.525 |
| Total Current Liabilities
| 272.169 | 255.919 | 203.162 | 260.436 | 109.108 | 53.203 | 64.259 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 0.927 | 19.903 | 10.972 | 12.01 | 13.924 | 6.681 | 1.937 |
| Deferred Revenue Non-Current
| 8.386 | 0 | 5.343 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 14.411 | 13.636 | 6.489 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 21.28 | 17.636 | 11.575 | 13.27 | 7.16 | 3.544 | 2.354 |
| Total Non-Current Liabilities
| 45.004 | 51.175 | 34.379 | 25.28 | 21.084 | 10.225 | 4.291 |
| Total Liabilities
| 317.173 | 307.094 | 237.541 | 285.716 | 130.192 | 63.428 | 68.55 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.091 | 1.101 | 1.101 | 0.914 | 0.914 | 0.914 | 0.914 |
| Retained Earnings
| 25.964 | 10.1 | 49.096 | 35.677 | 15.852 | 10.9 | 13.903 |
| Accumulated Other Comprehensive Income/Loss
| 317.263 | 329.724 | 283.554 | 48.251 | 55.392 | 52.687 | 0 |
| Other Total Stockholders Equity
| 0 | -30 | 0 | 0 | 0 | 0 | 51.298 |
| Total Shareholders Equity
| 344.318 | 310.925 | 333.751 | 84.842 | 72.158 | 64.501 | 66.115 |
| Total Equity
| 344.318 | 310.925 | 333.751 | 84.842 | 72.158 | 64.501 | 66.115 |
| Total Liabilities & Shareholders Equity
| 661.491 | 618.019 | 571.292 | 370.558 | 202.35 | 127.929 | 134.665 |