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Onde S.A. (OND.WA)

Warsaw - Warsaw Delayed price. Currency in PLN
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14.62+0.12 (+0.83%)
At close: 05:00PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
65,322
11,128
104,710
112,014
Other short-term investments
-
3,849
28,460
15,419
Total cash
65,322
11,128
133,170
127,433
Net receivables
115,121
105,693
124,288
101,795
Inventory
131,442
154,259
64,094
19,069
Other current assets
296
406
105
12
Total current assets
543,734
510,385
492,431
318,878
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
84,166
82,479
65,680
60,067
Accumulated depreciation
-52,732
-44,896
-39,054
-32,883
Net property, plant and equipment
31,434
37,583
26,626
27,184
Goodwill
56
56
56
0
Intangible assets
1,441
1,508
628
682
Other long-term assets
-
1
-
-
Total non-current assets
117,757
107,634
78,861
51,680
Total assets
661,491
618,019
571,292
370,558
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
11,548
58,423
7,182
933
Accounts payable
92,001
130,207
106,539
129,205
Other current liabilities
22,731
18,769
18,625
11,249
Total current liabilities
272,169
255,919
203,162
260,436
Non-current liabilities
Long-term debt
927
2,039
2,308
3,100
Deferred tax liabilities
14,411
13,636
6,489
0
Other long-term liabilities
14,001
12,660
11,575
10,639
Total non-current liabilities
45,004
51,175
34,379
25,280
Total liabilities
317,173
307,094
237,541
285,716
Stockholders' equity
Common stock
1,091
1,101
1,101
914
Retained earnings
25,964
10,100
49,096
35,677
Total stockholders' equity
344,318
310,925
333,751
84,842
Total liabilities and stockholders' equity
661,491
618,019
571,292
370,558