ONON Balance Sheet (2020-2025) | ONON

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Balance Sheet Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 100.26M708.29M385.11M557.59M1,055.11M1,276.07M
Short-term Investments (Quarter) 18.95M32.64M34.46M38.56M64.38M74.07M
Cash & Current Investments (Quarter) 119.22M740.93M419.57M596.15M1,119.49M1,350.14M
Receivables - Net (Quarter) 57.11M107.69M181.24M230.88M280.93M382.11M
Receivables (Quarter) 57.11M107.69M181.24M230.88M280.93M382.11M
Inventory (Quarter) 113.80M145.54M410.64M401.90M478.53M525.24M
Current Assets (Quarter) 312.23M1,046.11M1,091.48M1,297.92M2,008.74M2,455.30M
Non-Current Assets
Construction in Progress (Quarter) 8.33M9.88M
Property, Plant & Equipment (Net) (Quarter) 18.80M37.31M80.14M105.52M145.20M186.17M
Intangibles (Quarter) 60.51M62.36M72.97M72.83M66.55M67.81M
Goodwill & Intangibles (Quarter) 60.51M62.36M72.97M72.83M66.55M67.81M
Long-Term Deferred Tax (Quarter) 6.53M2.39M32.91M78.35M123.06M220.08M
Non-Current Assets (Quarter) 110.95M294.88M343.48M497.95M704.32M1,092.27M
Assets (Quarter) 423.18M1,340.99M1,434.96M1,795.88M2,713.05M3,547.57M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 45.95M49.78M115.22M73.39M190.06M193.68M
Payables (Quarter) 45.95M49.78M115.22M73.39M190.06M193.68M
Short term Debt (Quarter) 8.05M21.80M32.39M16.68M58.56M
Current Leases (Quarter) 22.42M43.63M67.46M101.59M
Current Taxes (Quarter) 1.17M2.60M14.43M26.49M71.35M79.07M
Total Current Liabilities (Quarter) 95.53M222.32M251.93M344.52M753.86M906.35M
Non-Current Liabilities
Non-Current Debt (Quarter) 21.21M181.33M144.08M1.94M
Non-Current Deferred Tax Liability (Quarter) 6.31M6.07M18.58M-66.63M12.33M11.64M
Operating Leases (Quarter) 166.60M258.05M329.33M652.49M
Total Non-Current Liabilities (Quarter) 56.54M198.57M176.67M240.01M370.42M598.81M
Shareholder's Equity
Total Debt (Quarter) 29.26M203.13M176.46M16.68M60.50M
Liabilities and Shareholders Equity (Quarter) 423.18M1,340.99M1,434.96M1,795.88M2,713.05M3,547.57M
Treasury Shares (Quarter) 27.11M27.09M30.10M30.59M33.41M
Retained Earnings (Quarter) -3.44M-3.69M-148.33M-11.05M-4.57M-58.30M