Onward Technologies Limited

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15
Rok finansowy 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Aktywa (mln) 724.479234 643.647909 587.234041 704.792956 796.169502 858.407662 883.20569 906.943465 1 005.505375 1 007.47 1 066.64 1 361.347 1 376.815 2 294.415 2 422.523 2 869.414
Aktywa trwałe (mln) 364.52958 335.830616 158.072931 241.750803 261.780827 324.61785 334.577083 319.67663 308.671832 324.543 366.781 533.98 473.875 813.217 763.328 890.838
Rzeczowe aktywa trwałe netto 164.726755 122.471395 116.335282 69.728035 67.445352 76.921513 73.6154 61.363029 105.515837 85.624 97.797 239.574 259.335 540.905 502.906 600.369
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (0.001) 0.0
Wartości niematerialne i prawne 0.0 0.0 33.612893 0.0 0.0 0.0 0.0 0.0 0.0 71.391 58.389 40.853 39.537 26.406 33.256 31.513
Wartość firmy i wartości niematerialne i prawne 61.851675 48.004831 33.612893 61.902933 48.295561 46.238062 45.521366 49.736162 76.576299 71.391 58.389 40.853 39.537 26.406 33.255 31.513
Należności netto 0.0 0.0 0.0 0.0 0.0 0.0 417.844041 0.0 517.24911 0.0 599.458 539.797 542.294 784.765 1 097.195 1 008.611
Inwestycje długoterminowe 0.0 0.0 0.22186 12.836924 12.431495 18.287089 16.154931 0.0 0.0 (2.625) 29.332 506.47 4.126 (85.31) 14.153 119.715
Aktywa obrotowe 359.949654 307.817293 429.16111 463.042153 534.388675 533.789812 548.628607 587.266835 696.833543 682.927 699.859 827.367 902.94 1 481.198 1 659.195 1 978.576
Środki pieniężne i Inwestycje 23.940457 23.178698 11.786177 17.089898 24.624828 18.305967 22.610773 24.433915 35.685989 78.648 43.404 179.333 285.904 608.437 489.849 314.685
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 3.231629 0.0 2.292625 0.0 1e-06 1e-06 69.813 1.586 0.0 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.076 0.0 1.468 1.0 113.285 17.199 564.413
Środki pieniężne i inne aktywa pieniężne 23.940457 23.178698 11.786177 17.089898 24.624828 18.305967 22.610773 24.433915 35.685989 75.572 43.404 177.865 284.904 495.152 472.65 314.685
Należności krótkoterminowe 73.605612 63.531664 54.821588 40.835725 43.921998 52.626773 54.985029 38.866315 38.429728 78.016 60.604 76.231 71.698 115.314 113.788 129.728
Dług krótkoterminowy 256.071466 265.826824 0.0 147.570728 176.820964 242.929261 147.119963 165.861116 201.024786 202.243 171.127 238.373 190.334 72.606 90.178 88.922
Zobowiązania krótkoterminowe 434.916198 395.048941 206.972997 354.239733 384.831711 466.812592 453.039542 511.007564 509.823124 470.885 438.676 540.431 523.396 482.046 551.743 526.268
Rozliczenia międzyokresowe 26.922681 3.021604 0.0 33.692308 48.832951 48.306542 67.2247 121.046346 27.296768 3.283 0.638 (256.081) 193.595 236.218 271.151 20.476
Zobowiązania długoterminowe 51.614973 36.339558 277.806614 170.487884 178.308454 128.257096 112.542135 36.605463 68.298847 38.574 17.767 140.222 108.606 180.263 132.097 271.823
Rezerwy z tytułu odroczonego podatku 15.691137 0.0 0.0 0.0 0.0 0.0 0.0 2.623424 7.23559 3.352 5.195 6.744 2.167 31.811 33.085 32.585
Zobowiązania z tytułu leasingu 0.547143 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 165.899 97.593 180.977 162.188 193.801
Zobowiązania ogółem 486.531171 431.388499 484.779611 524.727617 563.140165 595.069688 565.581677 547.613027 578.121971 509.459 456.443 680.653 632.002 662.309 683.84 798.091
Kapitał własny 237.948063 212.25941 102.45443 180.065339 233.029337 263.337974 317.624013 359.330438 427.383404 498.011 610.197 680.694 744.813 1 632.106 1 738.683 2 071.322999
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 724.479234 643.647909 587.234041 704.792956 796.169502 858.407662 883.20569 906.943465 1 005.505375 1 007.47 1 066.64 1 361.347 1 376.815 2 294.415 2 422.523 2 869.414
Inwestycje 0.22286 0.22186 0.22186 12.836924 12.431495 18.287089 16.154931 0.0 0.0 0.451 29.332 1.468 5.126 27.975 31.352 119.715
Dług (mln) 291.995302 288.054382 277.806614 316.941077 353.973939 367.913454 254.520825 191.087636 252.743395 225.363 177.597 347.179 250.994 186.981 167.263 282.723
Środki pieniężne i inne aktywa pieniężne 23.940457 23.178698 11.786177 17.089898 24.624828 18.305967 22.610773 24.433915 35.685989 75.572 43.404 177.865 284.904 495.152 472.65 314.685
Dług netto 268.054845 264.875684 266.020437 299.851179 329.349111 349.607487 231.910052 166.653721 217.057406 149.791 134.193 169.314 (33.91) (308.171) (305.387) (31.962)
Ticker ONWARDTEC.NS ONWARDTEC.NS ONWARDTEC.NS ONWARDTEC.NS ONWARDTEC.NS ONWARDTEC.NS ONWARDTEC.NS ONWARDTEC.NS ONWARDTEC.NS ONWARDTEC.NS ONWARDTEC.NS ONWARDTEC.NS ONWARDTEC.NS ONWARDTEC.NS ONWARDTEC.NS ONWARDTEC.NS
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