Ovostar Union Public Company Limited
WSE:OVO.WA
74.5 (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 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||||
Current Assets: | |||||||||||||||
Cash & Cash Equivalents
| 72.504 | 12.181 | 2.435 | 1.626 | 4.099 | 13.033 | 14.958 | 12.178 | 10.962 | 2.471 | 8.608 | 1.152 | 21.541 | 0.358 | 0.577 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.37 |
Cash and Short Term Investments
| 72.504 | 12.181 | 2.435 | 1.626 | 4.099 | 13.033 | 14.958 | 12.178 | 10.962 | 2.471 | 8.608 | 1.152 | 21.541 | 0.358 | 1.947 |
Net Receivables
| 12.339 | 13.256 | 13.4 | 12.733 | 11.669 | 12.018 | 21.876 | 11.203 | 8.817 | 7.298 | 8.286 | 7.788 | 11.275 | 7.5 | 9.845 |
Inventory
| 16.793 | 22.132 | 28.481 | 24.354 | 27.854 | 31.765 | 23.021 | 19.802 | 19.399 | 18.231 | 26.768 | 19.402 | 10.645 | 8.99 | 5.591 |
Other Current Assets
| 3.438 | 13.552 | 2.099 | 3.159 | 6.096 | 19.003 | 25.621 | 13.007 | 10.801 | 12.741 | 13.19 | 13.567 | 1.921 | 5.026 | 5.95 |
Total Current Assets
| 105.074 | 64.127 | 49.529 | 43.105 | 52.119 | 63.801 | 63.6 | 44.987 | 41.162 | 33.443 | 48.566 | 34.121 | 45.382 | 21.874 | 23.333 |
Non-Current Assets: | |||||||||||||||
Property, Plant & Equipment, Net
| 27.927 | 31.348 | 46.364 | 47.924 | 58.276 | 44.123 | 33.201 | 35.497 | 33.353 | 40.479 | 66.62 | 53.265 | 23.976 | 11.629 | 12.21 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0.009 | 0.018 | 0.019 | 0.019 | 0.049 | 0.032 | 0.016 | 0.015 | 0.017 | 0.028 | 0.058 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 0.009 | 0.018 | 0.019 | 0.019 | 0.049 | 0.032 | 0.016 | 0.015 | 0.017 | 0.028 | 0.058 | 0 | 0 | 0.002 | 0.016 |
Long Term Investments
| 0 | 0 | 0 | 40.254 | 0 | 0 | 33.121 | 28.5 | 0 | 0 | 0 | 0 | 0 | 6.121 | 1.918 |
Tax Assets
| 0.078 | 0.185 | 0.028 | 0.011 | 0.073 | 0.152 | 0.151 | 0.046 | 0.145 | 0.314 | 0.77 | 0.081 | 0.092 | 0.029 | 0.132 |
Other Non-Current Assets
| 9.118 | 15.017 | 45.079 | 0.001 | 35.298 | 37.465 | 0.934 | 0.958 | 26.041 | 27.356 | 43.5 | 32.331 | 21.841 | 1.149 | 4.197 |
Total Non-Current Assets
| 37.132 | 46.568 | 91.49 | 88.209 | 93.696 | 81.772 | 67.423 | 65.016 | 59.556 | 68.177 | 110.948 | 85.677 | 45.909 | 18.93 | 18.473 |
Total Assets
| 142.206 | 110.695 | 141.019 | 131.314 | 145.815 | 145.573 | 131.023 | 110.003 | 100.718 | 101.62 | 159.514 | 119.798 | 91.291 | 40.804 | 41.806 |
Liabilities & Equity: | |||||||||||||||
Current Liabilities: | |||||||||||||||
Account Payables
| 5.636 | 5.92 | 12.373 | 10.561 | 8.749 | 6.701 | 7.801 | 4.091 | 3.474 | 5.643 | 4.014 | 5.37 | 0 | 4.448 | 3.378 |
Short Term Debt
| 2.369 | 4.42 | 5.74 | 5.593 | 5.955 | 4.125 | 4.316 | 3.83 | 3.634 | 2.308 | 2.92 | 2.635 | 1.161 | 4.15 | 5.894 |
Tax Payables
| 3.57 | 1.265 | 0.457 | 0.394 | 0.409 | 0.432 | 0.95 | 0.446 | 0.173 | 0.155 | 0.258 | 0.235 | 0 | 0 | 0.002 |
Deferred Revenue
| 6.96 | 0 | 4.999 | 4.967 | 4.987 | 0.432 | 1.541 | 0.917 | 0.71 | 0.713 | 1.778 | 1.42 | 0 | 0 | 0.002 |
Other Current Liabilities
| 0.356 | 7.855 | 0.543 | 0.306 | 0.469 | 1.768 | 0.634 | 0.534 | 0.145 | 0.278 | 0.062 | 0.273 | 5.093 | 0.546 | 0.25 |
Total Current Liabilities
| 15.321 | 18.195 | 23.655 | 21.427 | 20.16 | 13.026 | 14.292 | 9.372 | 7.963 | 8.942 | 8.774 | 9.698 | 6.254 | 9.144 | 9.524 |
Non-Current Liabilities: | |||||||||||||||
Long Term Debt
| 0 | 6.509 | 7.141 | 5.172 | 4.435 | 5.206 | 9.302 | 11.445 | 13.398 | 7.203 | 10.618 | 1.79 | 2.569 | 0.23 | 2.194 |
Deferred Revenue Non-Current
| 1.531 | 1.801 | 7.141 | 0 | 4.435 | -0.529 | -0.513 | -0.782 | -0.85 | -0.41 | -0.796 | 1.179 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0.238 | 0.269 | 0.334 | 0.311 | 0.269 | 0.529 | 0.513 | 0.782 | 0.85 | 0.41 | 0.796 | 0.211 | 0.035 | 0.005 | 0.079 |
Other Non-Current Liabilities
| 0 | 0 | -7.141 | -0.001 | -4.435 | 0.529 | 0.513 | 0.782 | 0.85 | 0.41 | 0.796 | -1.179 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 1.769 | 8.579 | 7.475 | 5.482 | 4.704 | 5.735 | 9.815 | 12.227 | 14.248 | 7.613 | 11.414 | 2.001 | 2.604 | 0.235 | 2.273 |
Total Liabilities
| 17.09 | 26.774 | 31.13 | 26.909 | 24.864 | 18.761 | 24.107 | 21.599 | 22.211 | 16.555 | 20.188 | 11.699 | 8.858 | 9.379 | 11.797 |
Equity: | |||||||||||||||
Preferred Stock
| 157.481 | 153.697 | 125.912 | 129.954 | 111.11 | 131.732 | 132.271 | 127.993 | 115.664 | 78.057 | 0.03 | 0 | 0 | 0 | 0 |
Common Stock
| 0.084 | 0.084 | 0.068 | 0.074 | 0.078 | 0.068 | 0.072 | 0.063 | 0.065 | 0.073 | 0.083 | 0.079 | 0.078 | 0.045 | 0.018 |
Retained Earnings
| 251.137 | 206.393 | 204.323 | 202.633 | 199.931 | 226.725 | 205.347 | 182.89 | 160.737 | 129.783 | 104.444 | 73.855 | 48.824 | 36.637 | 22.97 |
Accumulated Other Comprehensive Income/Loss
| -157.481 | -153.697 | -125.912 | -129.954 | -111.11 | -131.732 | -132.271 | -127.993 | -115.664 | -78.057 | -0.03 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| -126.548 | -122.764 | -94.979 | -99.02 | -80.177 | -100.799 | -101.338 | -97.06 | -84.731 | -47.124 | 30.903 | 30.907 | 30.87 | -7.61 | 4.092 |
Total Shareholders Equity
| 124.673 | 83.713 | 109.412 | 103.687 | 119.832 | 125.994 | 104.081 | 85.893 | 76.071 | 82.732 | 135.43 | 104.841 | 79.772 | 29.072 | 27.08 |
Total Equity
| 125.116 | 83.921 | 109.889 | 104.405 | 120.951 | 126.812 | 106.916 | 88.404 | 78.507 | 85.065 | 139.326 | 108.099 | 82.433 | 31.425 | 30.009 |
Total Liabilities & Shareholders Equity
| 142.206 | 110.695 | 141.019 | 131.314 | 145.815 | 145.573 | 131.023 | 110.003 | 100.718 | 101.62 | 159.514 | 119.798 | 91.291 | 40.804 | 41.806 |