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.
| 2024 Q4 | 2024 Q3 | 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
| 135.525 | 93.13 | 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
| 0 | 0 | 0.158 | 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
| 135.525 | 93.13 | 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
| 203.481 | 0 | 269.55 | 294.764 | 324.417 | 469.935 | 409.659 | 336.89 | 325.835 | 397.104 | 377.834 | 286.279 | 249.459 | 415.993 | 379.923 | 164.864 | 131.301 | 0 |
| Inventory
| 157.809 | 233.779 | 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
| 20.326 | 283.118 | 43.252 | 2.825 | 40.486 | 2.342 | 2.362 | 6.476 | 43.481 | 10.987 | 27.053 | 14.464 | 80.006 | 54.673 | 57.529 | 45.622 | 56.494 | 0 |
| Total Current Assets
| 517.141 | 610.027 | 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
| 131.283 | 33.797 | 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
| 0.056 | 0.056 | 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
| 1.21 | 1.227 | 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
| 1.266 | 1.283 | 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
| 0 | 0 | 45.896 | 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
| 28.261 | 27.941 | 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
| 65.866 | 61.777 | 29.756 | 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
| 226.676 | 124.798 | 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
| 743.817 | 734.825 | 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
| 94.253 | 81.364 | 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
| 9.501 | 10.628 | 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
| 18.86 | 16.953 | 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
| 0 | 0 | 100.106 | 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
| 116.474 | 142.863 | 30.541 | 27.954 | 31.223 | 30.255 | 28.724 | 24.527 | 27.473 | 20.683 | 21.92 | 25.058 | 26.925 | 25.331 | 21.912 | 16.954 | -2.502 | 0 |
| Total Current Liabilities
| 239.088 | 251.808 | 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
| 102.447 | 91.004 | 43.764 | 9.024 | 9.313 | 10.443 | 11.248 | 61.096 | 19.903 | 10.371 | 12.942 | 11.188 | 10.972 | 11.619 | 11.82 | 11.802 | 12.01 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 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
| 20.132 | 20.132 | 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
| 24.475 | 23.273 | 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
| 147.054 | 134.409 | 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
| 386.142 | 386.217 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.091 | 1.091 | 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
| 26.518 | 17.431 | 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
| 0 | 0 | 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
| 330.066 | 330.086 | 330.086 | 0 | 0 | 0 | -30 | -30 | -30 | -30 | -30 | 0 | 0 | 0 | 33.165 | 0 | 32.45 | 0 |
| Total Shareholders Equity
| 357.675 | 348.608 | 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
| 357.675 | 348.608 | 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
| 743.817 | 734.825 | 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 |