OSW Balance Sheet (2018-2025) | OSW

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Balance Sheet Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Mar2020 Jun2020 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) 11.85M14.57M15.94M15.30M1.70M14.45M15.69M20.52M64.73M47.32M41.55M50.82M39.90M32.68M30.94M29.05M31.99M35.25M32.06M22.80M28.77M26.80M27.70M65.39M62.47M48.80M57.44M22.61M35.03M29.56M16.31M
Short-term Investments (Quarter) 1.90M1.90M1.90M1.90M1.90M1.90M1.90M1.90M1.90M1.90M1.20M1.20M1.20M1.20M1.20M1.20M1.20M1.20M1.20M1.20M1.20M1.20M1.20M
Cash & Current Investments (Quarter) 11.85M14.57M15.94M15.30M1.70M14.45M15.69M20.52M66.62M49.21M43.45M52.72M41.80M34.58M32.83M30.95M33.89M37.14M33.26M24.00M29.97M28.00M28.90M66.59M63.67M49.99M58.64M23.80M36.23M30.75M17.50M
Receivables - Net (Quarter) 25.35M25.55M26.88M23.44M16.13M3.37M2.97M2.99M3.25M4.14M14.47M19.48M21.71M31.79M28.95M33.56M41.76M37.06M47.69M40.78M43.52M45.88M42.24M46.26M44.65M47.31M47.91M47.93M
Receivables - Other (Quarter) 25.35M16.13M3.37M2.97M3.00M0.00M4.10M14.50M19.50M21.70M31.8028.90M33.60M41.80M37.10M47.70M40.80M43.50M45.90M42.20M46.30M44.70M47.30M47.90M47.90M
Receivables (Quarter) 50.70M25.55M26.88M23.44M32.26M6.74M5.94M5.99M3.25M8.24M28.97M38.98M43.41M31.79M57.84M67.16M83.56M74.16M95.39M81.58M87.02M91.78M84.44M92.56M89.35M94.61M95.81M95.83M
Inventory (Quarter) 32.27M35.43M33.75M33.12M34.26M34.37M33.50M27.20M26.87M26.66M24.80M29.48M29.70M33.59M32.59M39.84M51.08M45.18M43.84M47.50M44.71M43.05M43.40M46.75M50.13M56.43M63.29M58.84M
Prepaid Assets (Quarter) 6.62M7.88M2.23M7.87M2.25M8.65M1.51M6.95M5.60M1.00M6.40M0.58M0.62M3.05M7.64M4.15M4.19M8.52M8.21M6.36M3.08M3.97M4.33M6.01M3.76M7.38M6.88M6.18M
Current Assets (Quarter) 80.96M86.38M85.93M81.86M82.38M114.89M94.10M82.18M90.30M81.04M81.28M88.95M88.80M108.21M109.83M117.89M127.43M125.17M132.19M126.72M163.57M162.17M144.73M161.50M129.44M153.41M155.30M137.67M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 16.24M25.98M24.63M23.86M22.19M20.35M18.78M17.06M15.56M14.59M13.91M14.11M13.75M13.81M14.00M14.52M14.78M14.62M14.04M15.01M15.18M15.31M15.50M17.68M18.22M19.75M24.09M27.31M
Goodwill (Quarter) 33.86M199.38M182.12M185.62M174.20M
Intangibles (Quarter) 131.52M632.72M628.24M620.69M611.73M607.53M603.32M599.11M594.91M590.70M586.50M582.29M578.09M573.88M569.67M565.47M561.26M557.05M552.85M546.97M542.82M538.68M534.54M530.03M525.90M521.76M517.49M511.01M
Goodwill & Intangibles (Quarter) 165.38M832.10M810.36M806.31M785.93M607.53M603.32M599.11M594.91M590.70M586.50M582.29M578.09M573.88M569.67M565.47M561.26M557.05M552.85M546.97M542.82M538.68M534.54M530.03M525.90M521.76M517.49M511.01M
Long-Term Deferred Tax (Quarter) 4.26M8.41M8.41M8.40M0.10M0.10M0.10M0.07M0.07M0.23M2.34M2.34M2.34M2.34M1.23M1.23M1.23M1.23M0.33M
Other Non-Current Assets (Quarter) 10.08M8.94M0.54M9.08M1.07M1.07M1.07M3.93M3.85M3.77M3.71M3.45M5.32M4.91M5.36M5.40M4.48M3.92M3.15M5.31M24.03M23.22M24.63M22.08M20.59M22.78M22.20M21.12M
Non-Current Assets (Quarter) 191.70M867.01M843.93M839.25M635.00M628.95M623.18M620.10M614.41M609.06M604.11M599.92M597.22M592.60M589.03M599.54M594.20M588.67M582.56M579.42M600.04M594.61M589.30M584.92M579.28M578.41M577.29M569.42M
Assets (Quarter) 272.66M953.39M929.86M921.11M717.38M743.83M717.27M702.28M704.72M690.10M685.39M688.87M686.03M700.82M698.85M717.43M721.62M713.85M714.75M706.14M763.61M756.78M734.03M746.42M708.72M731.82M732.60M707.10M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 6.55M15.11M6.41M12.71M14.44M17.44M8.59M8.60M8.38M7.61M13.18M15.85M17.57M27.17M18.05M24.12M38.63M32.25M31.61M31.70M38.74M34.78M29.83M29.75M30.41M33.08M34.56M31.79M
Payables (Quarter) 6.55M15.11M6.41M12.71M14.44M17.44M8.59M8.60M8.38M7.61M13.18M15.85M17.57M27.17M18.05M24.12M38.63M32.25M31.61M31.70M38.74M34.78M29.83M29.75M30.41M33.08M34.56M31.79M
Accumulated Expenses (Quarter) 2.51M24.71M26.00M24.72M24.28M22.69M26.28M25.76M28.39M32.84M30.56M32.23M32.02M36.41M40.95M3.34M31.79M38.21M46.16M5.54M46.08M42.01M42.01M41.22M35.97M40.02M46.58M37.41M
Other Accumulated Expenses (Quarter) 9.35M0.89M1.12M0.94M2.42M2.72M2.62M2.71M2.60M2.54M2.36M2.01M0.83M0.93M0.80M1.12M1.37M0.64M1.05M8.15M1.23M0.75M0.68M5.78M0.79M0.79M0.77M0.77M
Short term Debt (Quarter) 2.08M2.08M2.08M0.73M1.25M1.78M2.08M2.08M2.08M2.08M2.08M3.75M5.00M5.00M5.00M
Current Leases (Quarter) 2.24M2.43M2.15M2.23M2.26M2.44M2.49M2.50M2.56M2.50M2.50M2.43M1.98M
Current Taxes (Quarter) 0.67M1.88M0.97M0.88M1.01M0.93M0.31M
Total Current Liabilities (Quarter) 43.24M44.68M45.99M41.33M42.14M43.77M37.79M37.08M39.37M43.72M47.35M51.87M52.51M66.59M61.89M69.56M76.31M73.25M81.06M80.86M88.49M80.03M78.77M79.41M74.67M81.39M84.34M71.95M
Non-Current Liabilities
Non-Current Debt (Quarter) 352.44M237.35M232.20M224.05M241.66M228.92M229.18M229.43M229.69M229.21M228.95M228.68M228.42M228.15M220.89M210.70M200.50M182.52M162.97M158.21M138.55M123.83M94.92M93.56M92.38M91.20M85.15M83.97M
Non-Current Deffered Revenue (Quarter) 0.65M0.70M0.07M0.12M0.19M0.23M0.38M0.28M0.31M0.34M0.36M0.34M0.36M0.38M0.40M
Minority Interest (Quarter) 3.59M5.73M6.68M7.99M
Non-Current Deferred Tax Liability (Quarter) 0.08M
Operating Leases (Quarter) 12.10M11.70M11.39M10.60M10.16M13.53M12.94M12.43M11.63M11.10M10.68M10.16M8.41M
Other Non-Current Liabilities (Quarter) 3.92M3.90M3.97M0.29M5.92M3.99M5.99M5.57M4.26M4.29M3.73M2.65M103.90M4.01M45.10M52.90M74.80M2.45M2.45M20.40M7.33M7.33M7.79M7.33M0.01M0.22M0.15M0.19M
Total Non-Current Liabilities (Quarter) 396.32M326.63M325.76M316.23M293.56M315.43M332.82M375.88M401.59M384.61M385.06M392.32M287.80M343.02M289.23M298.73M294.90M288.54M264.23M251.67M240.74M216.80M186.12M184.59M178.14M183.27M179.65M164.33M
Total Liabilities (Quarter) 129.15M120.23M128.69M400.24M330.54M329.73M316.52M299.48M319.42M338.82M381.45M405.85M388.90M388.79M394.96M391.70M347.03M334.33M351.63M369.70M290.99M266.67M272.07M248.07M224.13M193.91M191.93M178.15M183.49M179.80M164.52M
Shareholder's Equity
Total Debt (Quarter) 352.44M239.44M234.29M226.14M241.66M228.92M229.18M229.43M229.69M229.95M230.20M230.46M230.50M230.24M222.97M212.79M202.59M182.52M162.97M158.21M138.55M123.83M98.67M98.56M97.38M96.20M85.15M83.97M
Common Equity (Quarter) -129.15M-120.23M-128.69M-127.58M588.37M588.25M591.40M417.90M424.41M378.46M320.83M298.87M301.20M296.61M293.90M294.33M353.79M364.52M365.81M351.93M422.86M448.08M434.07M515.54M532.65M540.12M554.50M530.56M548.33M552.79M542.58M
Shareholder's Equity (Quarter) -129.15M-120.23M-128.69M-127.58M594.10M588.25M591.40M417.90M424.41M378.46M320.83M298.87M301.20M296.61M293.90M294.33M353.79M364.52M365.81M351.93M422.86M448.08M434.07M515.54M532.65M540.12M554.50M530.56M548.33M552.79M542.58M
Liabilities and Shareholders Equity (Quarter) 272.66M953.39M929.86M921.11M717.38M743.83M717.27M702.28M704.72M690.10M685.39M688.87M686.03M700.82M698.85M717.43M721.62M713.85M714.75M706.14M763.61M756.78M734.03M746.42M708.72M731.82M732.60M707.10M
Retained Earnings (Quarter) -0.65M-30.38M-30.37M-27.41M-183.63M-202.94M-250.49M-323.25M-368.81M-368.51M-3.48M-391.77M1.40M-342.19M3.78M-338.61M3.01M3.26M-334.28M1.46M0.74M-0.21M-294.28M-279.89M-0.28M-265.92M-252.78M-0.32M
Treasury Shares (Quarter) 0.24M0.18M1.36M1.83M1.76M1.75M1.32M1.50M0.61M1.58M1.34M0.79M1.18M0.69M0.69M0.70M0.72M0.72M0.68M0.59M0.44M0.53M0.51M0.53M