Onde S.A. (OND.WA) - Quarterly Balance Statement

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OND.WA
Financials

15.42 (PLN) • At close December 14, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) PLN.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	63.721	107.096	86.178	13.605	12.834	27.735	11.128	9.462	12.811	47.369	104.71	19.241	24.349	55.755	112.014	-67.657
Short Term Investments Numbers are in millions	0	0	0	8.159	7.763	3.835	3.849	4.339	4.135	5.356	28.46	15.755	18.624	0.021	15.419	135.314
Cash and Short Term Investments Numbers are in millions	63.721	107.096	86.178	21.764	20.597	31.57	14.977	13.801	16.946	52.725	133.17	34.996	24.349	55.776	127.433	67.657
Net Receivables Numbers are in millions	311.735	294.764	324.417	469.935	409.659	336.89	340.743	401.68	379.57	286.279	295.062	439.279	379.923	209.51	172.364	0
Inventory Numbers are in millions	222.658	104.841	131.442	133.607	119.008	148.131	154.259	159.322	210.013	188.638	64.094	34.888	29.895	11.678	19.069	0
Other Current Assets Numbers are in millions	1.067	2.825	1.697	2.342	2.362	2.641	0.406	2.072	0.529	9.108	0.105	0.894	19.506	0.976	0.012	0
Total Current Assets Numbers are in millions	599.181	509.526	543.734	627.648	551.626	519.232	510.385	576.875	607.058	536.75	492.431	510.057	453.673	277.94	318.878	67.657
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	39.472	30.972	31.434	30.735	31.231	85.681	37.583	27.428	28.095	29.678	26.634	29.774	29.196	28.205	27.184	0
Goodwill Numbers are in millions	0.056	0.056	0.056	0.056	0.056	0.056	0.056	0.056	0.056	0.056	0.056	0.055	0.056	0	0	0
Intangible Assets Numbers are in millions	1.298	1.37	1.441	1.505	1.576	1.456	1.509	1.561	0.757	0.596	0.62	0.645	0.67	0	0.682	0
Goodwill and Intangible Assets Numbers are in millions	1.354	1.426	1.497	1.561	1.632	1.512	1.565	1.617	0.813	0.652	0.676	0.7	0.726	0	0.682	0
Long Term Investments Numbers are in millions	0	61.439	65.017	53.725	52.395	58.564	57.689	56.475	58.302	59.389	11.328	26.837	34.599	6.397	-9.724	0
Tax Assets Numbers are in millions	24.846	19.234	19.809	4.068	6.73	8.707	6.611	12.919	9.668	14.086	11.331	13.625	10.245	13.896	18.644	0
Other Non-Current Assets Numbers are in millions	60.774	-0	0	8.576	8.245	4.172	4.186	4.52	4.481	5.788	28.892	16.316	-0	0.205	14.894	-67.657
Total Non-Current Assets Numbers are in millions	126.446	113.071	117.757	98.665	100.233	158.636	107.634	102.959	101.359	109.593	78.861	87.252	74.766	48.703	51.68	-67.657
Total Assets Numbers are in millions	725.627	622.597	661.491	726.313	651.859	677.868	618.019	679.834	708.417	646.343	571.292	597.309	528.439	326.643	370.558	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	152.919	87.682	92.001	181.122	172.766	105.429	130.207	106.249	167.581	161.691	106.539	149.211	251.799	139.863	129.205	0
Short Term Debt Numbers are in millions	6.208	6.567	17.337	47.697	32.358	59.928	64.307	87.971	99.298	22.482	11.38	4.915	66.174	5.366	4.061	0
Tax Payables Numbers are in millions	6.562	7.932	26.89	3.189	1.023	11.885	0.678	3.613	1.724	2.136	6.078	1.527	0.002	12.124	13.751	0
Deferred Revenue Numbers are in millions	115.69	89.239	104.718	97.129	60.961	77.222	33.254	109.764	69.31	65.528	66.66	81.526	61.614	73.562	115.921	0
Other Current Liabilities Numbers are in millions	21.519	35.886	58.113	22.318	21.269	36.412	28.151	24.296	23.644	27.194	18.583	16.007	21.914	11.71	11.249	0
Total Current Liabilities Numbers are in millions	296.336	219.374	272.169	348.266	287.354	278.991	255.919	328.28	359.833	276.895	203.162	251.659	401.501	230.501	260.436	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	43.764	0.528	0.927	10.443	11.248	61.096	19.903	10.371	12.942	11.188	10.972	11.619	2.704	11.802	12.01	0
Deferred Revenue Non-Current Numbers are in millions	7.476	8.496	8.386	5.677	5.679	0	0	0	0	0	5.343	2.634	9.116	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	20.132	11.168	14.411	14.411	11.168	13.69	13.636	13.451	13.285	6.489	6.489	3.758	3.36	0	0	0
Other Non-Current Liabilities Numbers are in millions	14.646	21.351	21.28	13.404	13.022	18.092	17.636	21.732	17.718	18.004	11.575	11.99	14.302	15.119	13.27	0
Total Non-Current Liabilities Numbers are in millions	86.018	41.543	45.004	43.935	41.117	92.878	51.175	45.554	43.945	35.681	34.379	30.001	29.482	26.921	25.28	0
Total Liabilities Numbers are in millions	382.354	260.917	317.173	392.201	328.471	371.869	307.094	373.834	403.778	312.576	237.541	281.66	430.983	257.422	285.716	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.091	1.091	1.091	1.091	1.101	1.101	1.101	1.101	1.101	1.101	1.101	1.101	0.936	0.914	0.914	0
Retained Earnings Numbers are in millions	12.096	43.326	25.964	15.757	5.034	5.174	10.1	5.175	3.814	49.112	49.096	30.994	19.211	17.702	35.677	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	317.263	317.263	317.264	347.253	329.724	329.724	329.724	329.724	283.554	283.554	283.554	77.309	50.605	-0	72.158
Other Total Stockholders Equity Numbers are in millions	330.086	0	0	0	-30	-30	-30	-30	-30	0	0	0	0	0	48.251	0
Total Shareholders Equity Numbers are in millions	343.273	361.68	344.318	334.112	323.388	305.999	310.925	306	304.639	333.767	333.751	315.649	97.456	69.221	84.842	72.158
Total Equity Numbers are in millions	343.273	361.68	344.318	334.112	323.388	305.999	310.925	306	304.639	333.767	333.751	315.649	97.456	69.221	84.842	72.158
Total Liabilities & Shareholders Equity Numbers are in millions	725.627	622.597	661.491	726.313	651.859	677.868	618.019	679.834	708.417	646.343	571.292	597.309	528.439	326.643	370.558	72.158

Onde S.A.

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