Ovostar Union Public Company Limited (OVO.WA)

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OVO.WA
Financials

74.5 (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 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	74.359	72.094	72.504	58.527	50.316	29.338	12.181	5.931	3.71	3.186	2.435	0.619	2.125	1.498	1.626	1.125	1.709	6.235	4.099	4.371	10.441	11.653	13.033	19.05	21.995	27.414	14.958	13.337	12.667	18.039	12.178	7.019	12.619	15.135	10.962	9.425	8.573	7.166	2.471	4.015	6.103	8.704	8.608	1.93	0.868	0.687	1.152	2.833
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	74.359	72.094	72.504	58.527	50.316	29.338	12.181	5.931	3.71	3.186	2.435	0.619	2.125	1.498	1.626	1.125	1.709	6.235	4.099	4.371	10.441	11.653	13.033	19.05	21.995	27.414	14.958	13.337	12.667	18.039	12.178	7.019	12.619	15.135	10.962	9.425	8.573	7.166	2.471	4.015	6.103	8.704	8.608	1.93	0.868	0.687	1.152	2.833
Net Receivables Numbers are in millions	0	11.465	12.339	10.783	11.251	15.664	13.256	11.378	9.261	10.998	13.4	12.026	10.332	12.194	12.733	8.604	14.844	9.706	11.669	10.455	8.373	11.793	12.018	11.569	13.239	16.028	21.876	13.026	9.209	8.288	11.203	14.395	8.445	6.432	8.817	6.739	5.958	6.224	7.298	6.044	6.129	5.737	8.286	7.928	5.353	5.488	7.788	6.814
Inventory Numbers are in millions	17.829	16.643	16.793	17.502	16.308	19.857	22.132	32.793	33.479	24.02	28.481	28.644	31.425	28.067	24.354	20.067	24.356	20.942	27.854	28.055	28.104	29.882	31.765	27.167	31.736	23.68	23.021	23.211	24.085	21.344	19.802	21.025	16.153	15.685	19.399	16.61	12.895	13.402	18.231	22.159	20.626	21.213	26.768	25.595	21.991	21.765	19.402	26.441
Other Current Assets Numbers are in millions	0	8.039	3.438	0.729	2.883	9.723	13.552	14.643	13.5	8.028	18.613	16.666	15.961	17.054	17.125	14.299	0.001	16.104	20.166	22.179	20.085	18.442	19.003	16.809	19.65	21.041	25.621	15.649	12.811	11.16	13.007	-0.001	11.137	8.445	10.801	10.932	10.9	11.259	12.741	12.436	11.189	9.277	13.19	13.996	11.169	10.738	13.567	6.273
Total Current Assets Numbers are in millions	110.092	108.241	105.074	88.89	81.499	75.248	64.127	53.367	50.689	46.232	49.529	45.929	49.511	46.619	43.105	35.491	40.91	43.281	52.119	54.605	58.63	59.977	63.801	63.026	73.381	72.135	63.6	52.197	49.563	50.543	44.987	42.438	39.909	39.265	41.162	36.967	32.368	31.827	33.443	38.61	37.918	39.194	48.566	41.521	34.028	33.19	34.121	42.361
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	26.497	26.894	27.927	29.35	30.099	30.739	31.348	32.261	41.138	42.061	46.364	48.193	47.95	47.638	47.924	48.731	51.411	49.104	58.276	56.822	50.467	48.423	44.123	40.034	36.098	34.833	33.201	35.215	36.259	35.54	35.497	36.634	37.548	34.05	33.353	34.791	35.013	29.499	40.479	56.662	48.529	51.322	66.62	62.638	52.984	53.473	53.265	45.483
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0.009	0	0	0	0.018	0	0	0	0.019	0	0	0	0.019	0	0	0	0.049	0	0	0	0.032	0	0	0	0.016	0	0	0	0.015	0	0	0	0.017	0	0	0	0.028	0	0	0	0.058	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0.009	0	0	0	0.018	0	0	0	0.019	0	0	0	0.019	0	0	0	0.049	0	0	0	0.032	0	0	0	0.016	0	0	0	0.015	0	0	0	0.017	0	0	0	0.028	0	0	0	0.058	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	40.254	0	0	0	0	0	0	0	0	0	0	0	33.121	0	0	0	28.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.073	0.076	0.078	0.185	0.185	0.185	0.185	0.021	0.026	0.175	0.028	0.001	0.001	0.001	0.011	0.029	0.042	0.051	0.073	0.132	0.135	0.142	0.152	0.114	0.136	0.147	0.151	0.009	0.022	0.046	0.046	0.134	0.14	0.133	0.145	0.09	0.14	0.168	0.314	0.45	0.493	0.532	0.77	0.053	0.053	0.068	0.081	0
Other Non-Current Assets Numbers are in millions	8.591	6.392	9.118	7.12	4.571	4.537	15.017	19.648	23.27	26.833	45.079	47.879	43.708	41.59	0.001	42.214	38.312	33.612	35.298	54.01	47.083	43.226	37.465	37.02	38.957	40.289	0.934	33.431	31.9	29.756	0.958	27.971	29.568	26.392	26.041	29.228	27.541	19.99	27.356	32.396	34.413	34.056	43.5	36.244	37.742	35.262	32.331	-45.483
Total Non-Current Assets Numbers are in millions	35.161	33.362	37.132	36.655	34.855	35.461	46.568	51.93	64.434	69.069	91.49	96.073	91.659	89.229	88.209	90.974	89.765	82.767	93.696	110.964	97.685	91.791	81.772	77.168	75.191	75.269	67.423	68.655	68.181	65.342	65.016	64.739	67.256	60.575	59.556	64.109	62.694	49.657	68.177	89.508	83.435	85.91	110.948	98.935	90.779	88.803	85.677	45.483
Total Assets Numbers are in millions	145.253	141.603	142.206	125.545	116.354	110.709	110.695	105.297	115.123	115.301	141.019	142.002	141.17	135.848	131.314	126.465	130.675	126.048	145.815	165.569	156.315	151.768	145.573	140.194	148.572	147.404	131.023	120.852	117.744	115.885	110.003	107.177	107.165	99.84	100.718	101.076	95.062	81.484	101.62	128.118	121.353	125.104	159.514	140.456	124.807	121.993	119.798	105.242
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6.115	5.215	5.636	4.864	4.762	5.177	5.92	5.879	12.42	12.591	12.373	10.897	13.563	8.63	10.561	7.379	7.077	5.493	8.749	8.725	5.446	6.497	6.701	5.624	7.876	8.028	7.801	4.567	4.239	3.98	4.091	3.303	2.882	2.189	3.474	3.943	2.622	2.688	5.643	4.459	4.068	2.896	4.014	4.53	4.374	3.727	5.37	3.576
Short Term Debt Numbers are in millions	0	0.016	2.369	2.458	2.46	4.459	4.42	6.09	7.943	6.147	5.74	4.113	4.188	5.361	5.593	5.953	4.304	5.865	5.955	8.774	6.843	4.044	4.125	4.182	4.213	4.441	4.316	4.258	4.129	3.875	3.83	4.101	4.058	3.771	3.634	3.388	3.417	3.265	2.308	2.534	2.812	2.85	2.92	2.264	1.981	1.556	2.635	0
Tax Payables Numbers are in millions	0.426	0.535	3.57	0.462	0.353	0.516	1.265	0.49	0.448	0.291	0.457	0.37	0.408	0.406	0.394	0.305	0.374	0.45	0.409	0.487	0.467	0.335	0.432	0.417	0.669	1.559	0.95	0.179	0.182	0.876	0.446	0.333	0.173	0.109	0.173	0.255	0.178	0.497	0.155	0.314	0.245	0.271	0.258	0.97	0.721	0.794	0.235	0
Deferred Revenue Numbers are in millions	0	5.668	6.96	2.343	2.341	0	0	0	0	0	4.999	5.298	5.179	2.878	4.967	4.028	4.418	4.373	4.987	1.826	8.424	1.404	1.497	1.245	1.767	2.536	1.541	0.748	0.736	1.394	0.917	0.912	0.729	0.489	0.71	0.715	0.645	0.903	0.713	2.042	0.856	1.501	1.778	2.074	1.89	1.883	1.42	0
Other Current Liabilities Numbers are in millions	4.087	0.383	0.356	1.04	0.387	2.785	7.855	4.349	5.241	4.709	0.543	0.704	0.928	3.124	0.306	0.497	0.414	0.748	0.469	0.431	0.284	0.42	0.703	0.838	0.51	0.646	0.634	0.397	0.389	0.554	0.534	0.739	0.506	0.076	0.145	0.18	0.142	0.166	0.278	0.079	0.054	0.081	0.062	0.108	0.127	0.15	0.273	3.985
Total Current Liabilities Numbers are in millions	10.202	11.282	15.321	10.705	9.95	12.421	18.195	16.318	25.604	23.447	23.655	21.012	23.858	19.993	21.427	17.857	16.213	16.479	20.16	19.756	20.997	12.365	13.026	11.889	14.366	15.651	14.292	9.97	9.493	9.803	9.372	9.055	8.175	6.525	7.963	8.226	6.826	7.022	8.942	9.114	7.79	7.328	8.774	8.976	8.372	7.316	9.698	7.561
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.97	0	0	0	0	3.48	6.509	4	4.586	4.824	7.141	6.682	6.825	4.943	5.172	3.585	4.751	6.597	4.435	3.251	3.335	5.183	5.206	7.259	7.21	9.71	9.302	11.158	10.661	11.749	11.445	14.048	13.77	16.34	13.398	13.267	11.42	12.363	7.203	8.434	10.201	10.46	10.618	8.16	1.356	1.27	1.79	0.314
Deferred Revenue Non-Current Numbers are in millions	1.339	1.433	1.531	1.643	1.696	1.749	1.801	4	4.586	-1.005	-0.334	-0.313	-0.324	-0.316	0	-0.226	-0.239	-0.227	-0.269	-0.609	-0.56	0	-0.529	-0.509	0	-0.561	-0.513	-0.802	-0.815	-0.788	-0.782	-0.855	-0.888	-0.845	-0.85	-0.3	-0.308	-0.276	-0.41	-0.506	-0.554	-0.583	-0.796	-0.26	-0.198	-0.206	1.179	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.223	0.231	0.238	0.269	0.269	0.269	0.269	0.249	0.311	1.005	0.334	0.313	0.324	0.316	0.311	0.226	0.239	0.227	0.269	0.609	0.56	0.538	0.529	0.509	0.55	0.543	0.513	0.802	0.815	0.788	0.782	0.855	0.888	0.845	0.85	0.3	0.308	0.276	0.41	0.506	0.554	0.583	0.796	0.26	0.198	0.206	0.211	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	-4	-4.586	1.005	0.334	0.313	0.324	0.316	-0.001	0.226	0.239	0.227	0.269	0.609	0.56	-0.001	0.529	0.509	0.018	0.561	0.513	0.802	0.815	0.788	0.782	0.855	0.888	0.845	0.85	0.3	0.308	0.276	0.41	0.506	0.554	0.583	0.796	0.26	0.198	0.206	-1.179	-0.314
Total Non-Current Liabilities Numbers are in millions	3.532	1.664	1.769	1.912	1.965	5.498	8.579	4.249	4.897	5.829	7.475	6.995	7.149	5.259	5.482	3.811	4.99	6.824	4.704	3.86	3.895	5.72	5.735	7.768	7.778	10.253	9.815	11.96	11.476	12.537	12.227	14.903	14.658	17.185	14.248	13.567	11.728	12.639	7.613	8.94	10.755	11.043	11.414	8.42	1.554	1.476	2.001	0.314
Total Liabilities Numbers are in millions	13.734	12.946	17.09	12.617	11.915	17.919	26.774	20.567	30.501	29.276	31.13	28.007	31.007	25.252	26.909	21.668	21.203	23.303	24.864	23.616	24.892	18.085	18.761	19.657	22.144	25.904	24.107	21.93	20.969	22.34	21.599	23.958	22.833	23.71	22.211	21.793	18.554	19.661	16.555	18.054	18.545	18.371	20.188	17.396	9.926	8.792	11.699	8.547
Equity:
Preferred Stock Numbers are in millions	0	160.895	157.481	153.689	153.73	153.731	153.697	153.367	133.159	132.716	125.912	123.013	125.817	128.484	129.954	130.688	124.839	130.259	111.11	112.47	123.951	129.203	131.732	134.367	125.132	125.211	132.271	125.486	123.609	127.166	127.993	123.038	118.825	123.933	115.664	105.531	101.924	109.633	78.057	46.568	46.484	39.404	0.03	0	0	0.015	0	0
Common Stock Numbers are in millions	0.084	0.084	0.084	0.084	0.084	0.084	0.084	0.084	0.063	0.067	0.068	0.07	0.071	0.07	0.074	0.07	0.093	0.071	0.078	0.066	0.068	0.068	0.068	0.07	0.07	0.074	0.072	0.071	0.069	0.064	0.063	0.067	0.067	0.068	0.065	0.067	0.067	0.065	0.073	0.076	0.082	0.083	0.083	0.081	0.078	0.077	0.079	0.077
Retained Earnings Numbers are in millions	264.611	258.05	251.137	235.307	226.92	215.255	206.393	206.836	186.498	187.094	204.323	205.495	204.477	207.354	202.633	203.82	202.502	201.092	199.931	222.389	223.46	231.117	226.725	223.398	219.926	212.58	205.347	190.721	186.777	187.167	182.89	172.751	169.646	166.704	160.737	151.391	145.271	138.681	129.783	122.951	115.475	112.153	104.444	88.466	80.477	78.857	73.855	62.757
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-160.895	-157.481	-153.689	-153.73	-153.731	-153.697	-153.367	-133.159	-132.716	-125.912	-123.013	-125.817	-128.484	-129.954	-130.688	-124.839	-130.259	-111.11	-112.47	-123.951	-129.203	-131.732	-134.367	-125.132	-125.211	-132.271	-125.486	-123.609	-127.166	-127.993	-123.038	-118.825	-123.933	-115.664	-105.531	-101.924	-109.633	-78.057	-46.568	-46.484	-39.404	-0.03	0.021	0.018	-0.015	0	0
Other Total Stockholders Equity Numbers are in millions	-133.389	-129.962	-126.548	-122.756	-122.797	-122.798	-122.764	-122.434	-102.226	-101.783	-94.979	-92.08	-94.884	-97.551	-99.02	-99.755	-93.906	-99.326	-80.177	-81.537	-93.018	-98.27	-100.799	-103.434	-94.199	-94.278	-101.338	-94.553	-92.676	-96.233	-97.06	-92.104	-87.892	-93	-84.731	-74.598	-70.991	-78.7	-47.124	-15.635	-15.551	-8.471	30.903	30.933	30.933	30.918	30.907	30.86
Total Shareholders Equity Numbers are in millions	131.306	128.172	124.673	112.635	104.207	92.541	83.713	84.486	84.335	85.378	109.412	113.485	109.664	109.873	103.687	104.135	108.689	101.837	119.832	140.918	130.51	132.915	125.994	120.034	125.797	118.376	104.081	96.239	94.17	90.998	85.893	80.714	81.821	73.772	76.071	76.86	74.347	60.046	82.732	107.392	100.006	103.765	135.43	119.501	111.506	109.852	104.841	93.694
Total Equity Numbers are in millions	131.519	128.657	125.116	112.928	104.439	92.79	83.921	84.73	84.622	86.025	109.889	113.995	110.163	110.596	104.405	104.797	109.472	102.745	120.951	141.953	131.423	133.683	126.812	120.537	126.428	121.5	106.916	98.922	96.775	93.545	88.404	83.219	84.332	76.13	78.507	79.283	76.508	61.823	85.065	110.064	102.808	106.733	139.326	123.06	114.881	113.201	108.099	96.695
Total Liabilities & Shareholders Equity Numbers are in millions	145.253	141.603	142.206	125.545	116.354	110.709	110.695	105.297	115.123	115.301	141.019	142.002	141.17	135.848	131.314	126.465	130.675	126.048	145.815	165.569	156.315	151.768	145.573	140.194	148.572	147.404	131.023	120.852	117.744	115.885	110.003	107.177	107.165	99.84	100.718	101.076	95.062	81.484	101.62	128.118	121.353	125.104	159.514	140.456	124.807	121.993	119.798	0

Ovostar Union Public Company Limited

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