Onde S.A. (WSE:OND)
Poland
· Delayed Price · Currency is PLN 9.10
+0.04 (0.44%)
Apr 29, 2026, 5:00 PM CET
Onde S.A. Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 128.9 | 144.01 | 65.32 | 11.13 | 104.71 | Upgrade
|
| Cash & Short-Term Investments | 128.9 | 144.01 | 65.32 | 11.13 | 104.71 | Upgrade
|
| Cash Growth | -10.50% | 120.46% | 487.01% | -89.37% | -6.52% | Upgrade
|
| Accounts Receivable | 193.72 | 191.45 | 306.48 | 301.52 | 243.62 | Upgrade
|
| Other Receivables | 13.34 | 15.13 | 31.28 | 37.08 | 32.74 | Upgrade
|
| Receivables | 210.03 | 210.76 | 341.47 | 342.45 | 304.82 | Upgrade
|
| Inventory | 155.66 | 157.81 | 131.44 | 154.26 | 64.09 | Upgrade
|
| Prepaid Expenses | 2.52 | 0.99 | 1.4 | 1.51 | 7.49 | Upgrade
|
| Restricted Cash | - | - | - | - | 10.86 | Upgrade
|
| Other Current Assets | 2.61 | 3.57 | 4.1 | 1.04 | 0.46 | Upgrade
|
| Total Current Assets | 499.71 | 517.14 | 543.73 | 510.39 | 492.43 | Upgrade
|
| Property, Plant & Equipment | 161.97 | 131.28 | 31.43 | 37.58 | 26.63 | Upgrade
|
| Long-Term Investments | 31.53 | 45.22 | 51.95 | 53.08 | 34.45 | Upgrade
|
| Goodwill | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
|
| Other Intangible Assets | 2.26 | 1.21 | 1.44 | 1.51 | 0.62 | Upgrade
|
| Long-Term Deferred Tax Assets | 21.06 | 28.26 | 19.81 | 6.61 | 11.33 | Upgrade
|
| Other Long-Term Assets | - | 0.05 | 0.44 | 0.34 | 0.43 | Upgrade
|
| Total Assets | 730.3 | 743.82 | 661.49 | 618.02 | 571.29 | Upgrade
|
| Accounts Payable | 93 | 94.25 | 92 | 130.21 | 106.54 | Upgrade
|
| Accrued Expenses | 16.69 | 17.1 | 27.83 | 11.41 | 16.83 | Upgrade
|
| Current Portion of Long-Term Debt | 26.48 | 2.68 | 11.55 | 58.42 | 7.18 | Upgrade
|
| Current Portion of Leases | 10.54 | 6.83 | 5.79 | 5.88 | 4.2 | Upgrade
|
| Current Income Taxes Payable | 0.17 | 9.83 | 11.46 | - | - | Upgrade
|
| Current Unearned Revenue | 48.65 | 94.63 | 104.72 | 33.25 | 52.24 | Upgrade
|
| Other Current Liabilities | 21.69 | 13.78 | 18.83 | 16.75 | 16.17 | Upgrade
|
| Total Current Liabilities | 217.21 | 239.09 | 272.17 | 255.92 | 203.16 | Upgrade
|
| Long-Term Debt | 52.53 | 79.52 | 0.93 | 2.04 | 2.31 | Upgrade
|
| Long-Term Leases | 55.36 | 22.93 | 8.39 | 17.86 | 8.66 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.39 | 0.33 | 0.3 | 0.43 | 0.54 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 20.34 | 20.13 | 14.41 | 13.64 | 6.49 | Upgrade
|
| Other Long-Term Liabilities | 24.73 | 24.14 | 20.98 | 17.21 | 16.38 | Upgrade
|
| Total Liabilities | 370.55 | 386.14 | 317.17 | 307.09 | 237.54 | Upgrade
|
| Common Stock | 1.09 | 1.09 | 1.09 | 1.1 | 1.1 | Upgrade
|
| Additional Paid-In Capital | 308.98 | 285.93 | 273.11 | 255.58 | 239.41 | Upgrade
|
| Retained Earnings | 49.69 | 70.67 | 70.12 | 84.24 | 93.24 | Upgrade
|
| Treasury Stock | - | - | - | -30 | - | Upgrade
|
| Comprehensive Income & Other | -0.02 | -0.02 | - | - | - | Upgrade
|
| Shareholders' Equity | 359.75 | 357.68 | 344.32 | 310.93 | 333.75 | Upgrade
|
| Total Liabilities & Equity | 730.3 | 743.82 | 661.49 | 618.02 | 571.29 | Upgrade
|
| Total Debt | 144.9 | 111.95 | 26.65 | 84.21 | 22.35 | Upgrade
|
| Net Cash (Debt) | -16.01 | 32.06 | 38.67 | -73.08 | 82.36 | Upgrade
|
| Net Cash Growth | - | -17.09% | - | - | -14.16% | Upgrade
|
| Net Cash Per Share | -0.29 | 0.59 | 0.71 | -1.34 | 1.64 | Upgrade
|
| Filing Date Shares Outstanding | 54.51 | 54.51 | 54.51 | 54.51 | 55.03 | Upgrade
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| Total Common Shares Outstanding | 54.51 | 54.51 | 54.51 | 54.51 | 55.03 | Upgrade
|
| Working Capital | 282.5 | 278.05 | 271.57 | 254.47 | 289.27 | Upgrade
|
| Book Value Per Share | 6.60 | 6.56 | 6.32 | 5.70 | 6.06 | Upgrade
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| Tangible Book Value | 357.43 | 356.41 | 342.82 | 309.36 | 333.08 | Upgrade
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| Tangible Book Value Per Share | 6.56 | 6.54 | 6.29 | 5.68 | 6.05 | Upgrade
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| Land | - | 4.63 | 4.63 | 4.46 | - | Upgrade
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| Buildings | - | 1.9 | 1.86 | 1.71 | - | Upgrade
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| Machinery | - | 49.94 | 41.37 | 36.29 | - | Upgrade
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| Construction In Progress | - | 83.8 | 2.17 | 0.06 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.