ONL Balance Sheet (2020-2025) | ONL

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Balance Sheet Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.61M29.32M18.59M19.30M23.28M20.64M23.75M42.21M32.29M22.47M23.62M24.22M16.56M15.60M9.38M17.38M32.64M22.36M
Cash & Current Investments (Quarter) 0.61M29.32M18.59M19.30M23.28M20.64M23.75M42.21M32.29M22.47M23.62M24.22M16.56M15.60M9.38M17.38M32.64M22.36M
Receivables - Net (Quarter) 8.08M7.84M17.92M22.03M25.73M21.92M10.46M12.06M10.98M11.96M9.01M8.98M7.01M7.92M5.85M5.18M4.92M4.94M4.90M
Receivables - Other (Quarter) 3.76M33.20M0.42M0.35M
Receivables (Quarter) 8.08M7.84M17.92M22.03M25.73M21.92M10.46M12.06M10.98M45.16M9.01M8.98M7.01M7.92M5.85M5.18M4.92M5.37M5.25M
Non-Current Assets
Long-Term Investments (Quarter) 13.43M14.59M
Goodwill (Quarter) 159.13M159.13M
Intangibles (Quarter) 28.68M184.56M298.11M272.62M247.72M223.53M202.83M182.63M161.88M144.30M126.36M110.14M97.98M101.50M95.94M89.53M85.27M80.10M75.95M
Goodwill & Intangibles (Quarter) 187.81M343.69M298.11M272.62M247.72M223.53M202.83M182.63M161.88M144.30M126.36M110.14M97.98M101.50M95.94M89.53M85.27M80.10M75.95M
Other Non-Current Assets (Quarter) 11.80M0.53M92.67M91.21M91.63M34.67M2.50M91.00M3.82M34.73M87.08M83.55M35.04M9.67M14.92M14.97M27.61M
Assets (Quarter) 546.43M32.60M32.50M30.70M1,759.48M1,754.95M1,713.92M1,621.55M1,571.07M1,546.87M1,527.91M1,504.39M1,423.93M1,385.52M1,339.85M1,368.87M1,336.42M1,327.87M1,288.19M1,222.79M1,170.50M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.85M1.90M17.38M17.93M16.86M22.04M26.16M19.96M22.33M30.57M30.48M23.73M26.94M32.24M31.59M27.92M36.03M40.30M40.22M
Notes Payables (Quarter) 354.36M
Dividends payables (Quarter) 5.66M5.66M5.66M5.66M5.67M5.67M5.58M5.58M5.59M5.59M5.59M5.63M1.12M1.13M1.13M1.21M
Payables (Quarter) 0.85M1.90M371.74M23.59M22.52M27.70M31.82M25.62M28.00M36.15M36.06M29.32M32.54M37.83M37.22M29.05M37.16M41.43M41.43M
Short term Debt (Quarter) 354.36M
Non-Current Liabilities
Non-Current Debt (Quarter) 37.05M143.27M351.65M351.82M351.99M352.17M352.34M352.51M352.68M352.86M353.03M353.20M353.37M119.00M132.00M110.00M110.00M371.96M
Minority Interest (Quarter) 1.37M1.39M1.39M1.41M1.39M1.40M1.42M1.43M1.38M1.39M1.39M1.40M1.34M1.32M1.32M1.29M1.30M
Operating Leases (Quarter) 7.22M5.37M20.61M18.99M17.38M15.61M14.07M12.53M11.00M9.48M8.07M6.75M5.54M16.63M20.60M19.99M19.47M18.96M18.45M
Other Non-Current Liabilities (Quarter) 4.19M4.78M16.36M19.90M20.34M21.09M23.34M22.29M23.68M21.81M23.94M24.47M24.09M24.01M23.13M20.63M20.64M20.52M22.15M
Total Non-Current Liabilities (Quarter) 45.12M17.56M654.84M658.03M635.85M599.78M571.88M564.64M566.50M573.31M512.99M505.10M498.27M542.53M548.04M552.44M538.21M542.16M523.83M
Total Liabilities (Quarter) 49.31M-1137.89M-1145.60M22.34M671.19M677.92M656.19M620.87M595.22M586.92M590.18M595.12M536.93M529.57M522.36M566.54M571.17M573.07M558.86M562.68M545.99M
Shareholder's Equity
Total Debt (Quarter) 37.05M143.27M354.36M351.65M351.82M351.99M352.17M352.34M352.51M352.68M352.86M353.03M353.20M353.37M119.00M132.00M110.00M110.00M371.96M
Common Equity (Quarter) 497.12M1,170.49M1,178.10M502.65M1,088.29M1,077.03M1,057.73M1,000.68M975.86M959.95M937.72M909.27M887.00M855.95M817.49M802.33M765.26M754.80M729.33M658.82M624.51M
Shareholder's Equity (Quarter) 497.12M1,170.49M1,178.10M502.65M1,088.29M1,077.03M1,057.73M1,000.68M975.86M959.95M937.72M909.27M887.00M855.95M817.49M802.33M763.92M754.80M729.33M660.12M623.21M
Liabilities and Shareholders Equity (Quarter) 546.43M32.60M32.50M30.70M1,759.48M1,754.95M1,713.92M1,621.55M1,571.07M1,546.87M1,527.91M1,504.39M1,423.93M1,385.52M1,339.85M1,368.87M1,336.42M1,327.87M1,288.19M1,222.79M1,170.50M
Retained Earnings (Quarter) 0.30M4.36M-95.56M-154.27M-178.91M-193.52M3.03M-237.03M-0.26M-290.71M-330.14M-0.10M-0.01M-0.00M-0.03M-491.46M-0.01M
Treasury Shares (Quarter) 0.03M0.16M0.90M0.90M0.98M1.63M