OND.WA WSE
Onde S.A.
1W: -4.6%
1M: +0.7%
3M: +5.2%
YTD: -14.0%
1Y: -12.2%
3Y: -23.0%
5Y: -66.9%
zł8.45 ($2.16)
-0.05 (-0.59%)
Weekly Expected Move ±3.8%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$744M
+12.4% ▲
5Y CAGR: +29.7%
Total Liabilities
$386M
+21.7% ▲
5Y CAGR: +24.3%
Shareholders Equity
$358M
+3.9% ▲
5Y CAGR: +37.7%
Cash & Investments
$136M
+107.5% ▲
5Y CAGR: +14.9%
Total Debt
$112M
+320.1% ▲
5Y CAGR: +43.8%
Net Debt
-$24M
+39.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $112M | $105M | $11M | $65M | $136M |
| Short-Term Investments | $15M | $28M | $0 | $0 | $0 |
| Cash & ST Investments | $151M | $133M | $11M | $65M | $136M |
| Net Receivables | $133M | $244M | $302M | $324M | $203M |
| Inventory | $19M | $64M | $154M | $131M | $158M |
| Other Current Assets | $15M | $44M | $42M | $21M | $19M |
| Total Current Assets | $319M | $492M | $510M | $544M | $517M |
| Property, Plant & Equip. | $27M | $27M | $38M | $31M | $131M |
| Goodwill & Intangibles | $682K | $676K | $2M | $1M | $1M |
| Long-Term Investments | -$10M | $11M | $58M | $52M | $45M |
| Other Non-Current Assets | $15M | $29M | $4M | $13M | $21M |
| Total Non-Current Assets | $52M | $79M | $108M | $118M | $227M |
| Total Assets | $371M | $571M | $618M | $661M | $744M |
| — Liabilities — | |||||
| Accounts Payable | $129M | $107M | $130M | $92M | $94M |
| Short-Term Debt | $933K | $7M | $58M | $12M | $3M |
| Deferred Revenue | $116M | $67M | $33M | $105M | $0 |
| Other Current Liabilities | -$3M | $2M | $17M | $30M | $123M |
| Total Current Liabilities | $260M | $203M | $256M | $272M | $239M |
| Long-Term Debt | $3M | $2M | $2M | $927K | $80M |
| Other Non-Current Liab. | $13M | $17M | $18M | $21M | $24M |
| Total Non-Current Liabilities | $25M | $34M | $51M | $45M | $147M |
| Total Liabilities | $286M | $238M | $307M | $317M | $386M |
| — Equity — | |||||
| Common Stock | $914K | $1M | $1M | $1M | $1M |
| Retained Earnings | $36M | $49M | $10M | $26M | $27M |
| Accumulated OCI | $48M | $284M | $330M | $317M | $0 |
| Total Stockholders Equity | $85M | $334M | $311M | $344M | $358M |
| Total Liabilities & Equity | $371M | $571M | $618M | $661M | $744M |
| — Key Metrics — | |||||
| Total Debt | $16M | $22M | $84M | $27M | $112M |
| Net Debt | -$96M | -$82M | $73M | -$39M | -$24M |
| Total Investments | $6M | $40M | $58M | $52M | $45M |