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Onde SA
WSE:OND

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Onde SA
WSE:OND
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Price: 10.36 PLN -0.38% Market Closed
Market Cap: 564.8m PLN
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Balance Sheet

Balance Sheet Decomposition
Onde SA

Current Assets 509.5m
Cash & Short-Term Investments 109m
Receivables 292.9m
Other Current Assets 107.7m
Non-Current Assets 113.1m
Long-Term Investments 61m
PP&E 31m
Intangibles 1.4m
Other Non-Current Assets 19.7m
Current Liabilities 219.4m
Accounts Payable 87.7m
Accrued Liabilities 6.7m
Other Current Liabilities 125m
Non-Current Liabilities 41.5m
Long-Term Debt 9m
Other Non-Current Liabilities 32.5m

Balance Sheet
Onde SA

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Balance Sheet
Currency: PLN
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
26
73
128
132
25
86
Cash
26
68
112
105
11
65
Cash Equivalents
0
5
16
27
13
21
Short-Term Investments
0
0
15
29
4
4
Total Receivables
56
79
133
250
326
321
Accounts Receivables
54
78
132
244
302
310
Other Receivables
2
1
2
6
24
10
Inventory
6
7
19
64
154
131
Other Current Assets
0
0
23
19
2
2
Total Current Assets
89
158
319
492
510
544
PP&E Net
18
28
27
27
38
31
PP&E Gross
18
28
27
0
0
31
Accumulated Depreciation
27
28
33
0
0
53
Intangible Assets
0
0
0
1
2
1
Goodwill
0
0
0
0
0
0
Note Receivable
2
1
0
0
0
0
Long-Term Investments
16
5
6
40
62
65
Other Long-Term Assets
3
11
19
11
7
20
Other Assets
0
0
0
0
0
0
Total Assets
128
N/A
202
+58%
371
+83%
571
+54%
618
+8%
661
+7%
Liabilities
Accounts Payable
23
26
129
107
130
92
Accrued Liabilities
1
1
2
2
3
34
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
2
4
4
11
64
17
Other Current Liabilities
26
77
126
83
58
129
Total Current Liabilities
53
109
260
203
256
272
Long-Term Debt
7
14
12
11
20
9
Deferred Income Tax
0
0
0
7
14
14
Other Liabilities
4
7
13
17
18
21
Total Liabilities
63
N/A
130
+105%
286
+119%
238
-17%
307
+29%
317
+3%
Equity
Common Stock
1
1
1
1
1
1
Retained Earnings
27
32
52
93
340
343
Additional Paid In Capital
37
40
33
239
256
0
Treasury Stock
0
0
0
0
30
0
Total Equity
65
N/A
72
+12%
85
+17%
334
+294%
311
-7%
344
+11%
Total Liabilities & Equity
128
N/A
202
+58%
371
+83%
571
+54%
618
+8%
661
+7%
Shares Outstanding
Common Shares Outstanding
47
47
47
55
55
55

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