Onde SA
WSE:OND
Balance Sheet
Balance Sheet Decomposition
Onde SA
Onde SA
Balance Sheet
Onde SA
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
26
|
73
|
128
|
132
|
25
|
86
|
144
|
|
| Cash |
26
|
68
|
112
|
105
|
11
|
65
|
136
|
|
| Cash Equivalents |
0
|
5
|
16
|
27
|
13
|
21
|
8
|
|
| Short-Term Investments |
0
|
0
|
15
|
29
|
4
|
4
|
4
|
|
| Total Receivables |
56
|
79
|
133
|
250
|
326
|
321
|
208
|
|
| Accounts Receivables |
54
|
78
|
132
|
244
|
302
|
310
|
193
|
|
| Other Receivables |
2
|
1
|
2
|
6
|
24
|
10
|
15
|
|
| Inventory |
6
|
7
|
19
|
64
|
154
|
131
|
158
|
|
| Other Current Assets |
0
|
0
|
23
|
19
|
2
|
2
|
3
|
|
| Total Current Assets |
89
|
158
|
319
|
492
|
510
|
544
|
517
|
|
| PP&E Net |
18
|
28
|
27
|
27
|
38
|
31
|
131
|
|
| PP&E Gross |
18
|
28
|
27
|
0
|
0
|
31
|
131
|
|
| Accumulated Depreciation |
27
|
28
|
33
|
0
|
0
|
53
|
56
|
|
| Intangible Assets |
0
|
0
|
0
|
1
|
2
|
1
|
1
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
2
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
16
|
5
|
6
|
40
|
62
|
65
|
66
|
|
| Other Long-Term Assets |
3
|
11
|
19
|
11
|
7
|
20
|
28
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
128
N/A
|
202
+58%
|
371
+83%
|
571
+54%
|
618
+8%
|
661
+7%
|
744
+12%
|
|
| Liabilities | ||||||||
| Accounts Payable |
23
|
26
|
129
|
107
|
130
|
92
|
94
|
|
| Accrued Liabilities |
1
|
1
|
2
|
2
|
3
|
34
|
20
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
4
|
4
|
11
|
64
|
17
|
10
|
|
| Other Current Liabilities |
26
|
77
|
126
|
83
|
58
|
129
|
115
|
|
| Total Current Liabilities |
53
|
109
|
260
|
203
|
256
|
272
|
239
|
|
| Long-Term Debt |
7
|
14
|
12
|
11
|
20
|
9
|
102
|
|
| Deferred Income Tax |
0
|
0
|
0
|
7
|
14
|
14
|
20
|
|
| Other Liabilities |
4
|
7
|
13
|
17
|
18
|
21
|
24
|
|
| Total Liabilities |
63
N/A
|
130
+105%
|
286
+119%
|
238
-17%
|
307
+29%
|
317
+3%
|
386
+22%
|
|
| Equity | ||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
27
|
32
|
52
|
93
|
340
|
343
|
357
|
|
| Additional Paid In Capital |
37
|
40
|
33
|
239
|
256
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
30
|
0
|
0
|
|
| Total Equity |
65
N/A
|
72
+12%
|
85
+17%
|
334
+294%
|
311
-7%
|
344
+11%
|
358
+4%
|
|
| Total Liabilities & Equity |
128
N/A
|
202
+58%
|
371
+83%
|
571
+54%
|
618
+8%
|
661
+7%
|
744
+12%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
47
|
47
|
47
|
55
|
55
|
55
|
55
|
|