OPN
PL:OPONEO
Oponeo
- Stock
Last Close
83.80
25/11 09:17
Market Cap
831.45M
Beta: -
Volume Today
2.45K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 29.09M - | 38.79M 33.33% | 47.17M 21.61% | 73.77M 56.40% | 92.65M 25.59% | 112.04M 20.93% | 104.49M 6.74% | 114.75M 9.82% | 187.36M 63.27% | 175.16M 6.51% | 202.46M 15.58% | |
accumulated other comprehensive income loss | 156.68M - | |||||||||||
cash and cash equivalents | 19.98M - | 23.81M 19.17% | 39.73M 66.90% | 94.59M 138.06% | 82.09M 13.21% | 71.15M 13.33% | 79.33M 11.50% | 55.33M 30.25% | 210.43M 280.29% | 125.92M 40.16% | 85.43M 32.15% | |
cash and short term investments | 21.00M - | 24.44M 16.38% | 39.73M 62.60% | 95.59M 140.58% | 82.11M 14.10% | 71.15M 13.35% | 79.33M 11.50% | 56.35M 28.96% | 212.98M 277.93% | 126.38M 40.66% | 85.43M 32.40% | |
common stock | 13.94M - | 13.94M 0% | 13.94M 0% | 13.94M 0% | 13.94M 0% | 74.81M 436.81% | 13.94M 81.37% | 13.94M 0% | 13.94M 0% | 13.94M 0% | 13.94M 0% | |
deferred revenue | 19.78M - | 14.62M 26.09% | 48.76M 233.60% | 17.78M 63.54% | 41.48M 133.31% | 3.23M - | ||||||
deferred revenue non current | 4.23M - | 5.71M 35.13% | 4.07M 28.71% | 2.38M 41.58% | 68.68M - | |||||||
deferrred tax liabilities non current | 361K - | 397K 9.97% | 10K 97.48% | 1.84M 18,300% | 2.01M 9.40% | 3.17M 57.53% | 3.12M 1.48% | 4.08M 30.67% | 5.29M 29.54% | 4.26M 19.48% | 4.15M 2.56% | |
goodwill | 13.66M - | 13.66M 0% | 13.66M 0% | 19.51M 42.89% | 25.81M 32.25% | 25.81M 0% | 19.95M 22.69% | 40.89M 104.96% | 41.73M 2.05% | 41.69M 0.09% | 41.69M 0% | |
goodwill and intangible assets | 33.13M - | 30.63M 7.55% | 32.25M 5.29% | 39.25M 21.73% | 46.25M 17.82% | 46.85M 1.31% | 40.01M 14.61% | 88.62M 121.49% | 87.16M 1.65% | 87.41M 0.28% | 86.93M 0.54% | |
intangible assets | 19.47M - | 16.97M 12.85% | 18.59M 9.55% | 19.74M 6.19% | 20.44M 3.55% | 21.05M 2.96% | 20.06M 4.69% | 47.73M 137.93% | 45.43M 4.82% | 45.72M 0.63% | 45.24M 1.04% | |
inventory | 19.67M - | 25.89M 31.62% | 27.31M 5.48% | 32.24M 18.05% | 59.91M 85.81% | 75.59M 26.16% | 99.78M 32.00% | 100.17M 0.40% | 158.87M 58.60% | 242.04M 52.35% | 260.48M 7.62% | |
long term debt | 206K - | 9.03M - | 8.99M 0.51% | 4.93M 45.12% | 73.30M 1,386.25% | 16.73M 77.17% | ||||||
long term investments | 6.98M - | 5.33M 23.55% | 4.74M - | -12K 100.25% | -1.02M - | -1.81M 77.70% | 60K 103.32% | 1.47M 2,356.67% | ||||
net debt | -19.98M - | -23.81M 19.17% | -39.73M 66.90% | -94.59M 138.06% | -81.47M 13.86% | -70.75M 13.16% | -63.33M 10.50% | -37.68M 40.50% | -201.20M 433.97% | -45.70M 77.29% | 68.16M 249.17% | |
net receivables | 39.68M - | 49.98M - | 78.26M 56.59% | 61.38M 21.58% | 58.14M 5.28% | |||||||
other assets | 1 - | |||||||||||
other current assets | 7.41M - | 14.22M 92.03% | 16.31M 14.64% | 29.00M 77.85% | 28.12M 3.04% | -5K 100.02% | -5K - | -1K 80% | -1K 0% | 12.71M 1,270,700% | ||
other current liabilities | 8.57M - | 9.25M 7.86% | 11.33M 22.57% | 14.54M 28.33% | 1.46M 89.94% | 3.10M 111.83% | 12K 99.61% | 16K 33.33% | 5K 68.75% | 42.78M 855,500% | 27.37M 36.02% | |
other liabilities | 1 - | |||||||||||
other non current assets | 1.02M - | 630K 38.30% | 4.70M 646.51% | 1.15M 75.59% | 90K 92.16% | 113K 25.56% | 92K 18.58% | 2.73M 2,869.57% | 4.31M 57.76% | 1.88M 56.40% | -1 100.00% | |
other non current liabilities | 685K - | 24.84M 3,526.86% | 20.82M 16.20% | 225K 98.92% | ||||||||
othertotal stockholders equity | 50.64M - | 50.84M 0.40% | 54.20M 6.61% | 98.83M 82.34% | 111.54M 12.86% | 61.63M 44.74% | 133.28M 116.24% | 26.34M 80.24% | 191.13M 625.73% | 190.54M 0.31% | -23.52M 112.34% | |
preferred stock | ||||||||||||
property plant equipment net | 18.89M - | 18.73M 0.89% | 18.76M 0.16% | 22.06M 17.64% | 55.68M 152.35% | 65.76M 18.11% | 82.36M 25.25% | 83.26M 1.08% | 77.83M 6.51% | 167.26M 114.89% | 171.74M 2.68% | |
retained earnings | 5.56M - | 6.79M 21.97% | 12.46M 83.60% | 18.47M 48.30% | 20.56M 11.31% | 21.44M 4.25% | 24.96M 16.45% | 186.06M 645.31% | 142.78M 23.26% | 155.53M 8.93% | 100.01M 35.70% | |
short term debt | 413K - | 394K 4.60% | 6.97M 1,669.29% | 8.67M 24.33% | 4.30M 50.42% | 6.92M 61.02% | 68.18M 885.46% | |||||
short term investments | 1.02M - | 630K 38.30% | 1M - | 13K 98.70% | 1.02M - | 2.55M 150.05% | 459K 81.99% | 122.05M 26,490.41% | ||||
tax assets | 66K - | 125K 89.39% | 48K 61.60% | 1.58M 3,195.83% | 1.70M 7.21% | 1.33M 21.82% | 1.05M 20.81% | 1.21M 15.52% | 1.10M 9.32% | 1.11M 0.64% | 2.15M 94.67% | |
tax payables | 5.78M - | 6.74M 16.50% | 10.41M 54.53% | 9.78M 6.09% | 17.19M 75.81% | 14.62M 14.96% | 21.75M 48.81% | 3.67M 83.12% | 23.09M 529.01% | 24.03M 4.06% | 3.23M 86.57% | |
total assets | 108.16M - | 119.99M 10.94% | 139.11M 15.93% | 225.62M 62.20% | 273.84M 21.37% | 300.47M 9.72% | 346.95M 15.47% | 381.30M 9.90% | 618.71M 62.26% | 687.50M 11.12% | 679.06M 1.23% | |
total current assets | 48.08M - | 64.55M 34.27% | 83.35M 29.12% | 156.83M 88.16% | 170.14M 8.48% | 186.42M 9.57% | 223.43M 19.86% | 206.50M 7.58% | 450.11M 117.97% | 429.79M 4.52% | 416.76M 3.03% | |
total current liabilities | 37.66M - | 48.03M 27.53% | 58.50M 21.79% | 88.32M 50.96% | 114.30M 29.42% | 130.15M 13.86% | 160.24M 23.11% | 141.22M 11.87% | 233.15M 65.10% | 224.86M 3.56% | 301.24M 33.97% | |
total debt | 619K - | 394K 36.35% | 16.00M 3,961.93% | 17.65M 10.31% | 9.23M 47.72% | 80.22M 769.23% | 153.60M 91.47% | |||||
total investments | 8.00M - | 5.96M 25.43% | 4.31M 27.69% | 5.74M 33.16% | 1K 99.98% | 1K 0% | 1K 0% | 1K 0% | 739K 73,800% | 519K 29.77% | 1.47M 184.01% | |
total liabilities | 38.03M - | 48.43M 27.37% | 58.51M 20.81% | 94.39M 61.31% | 122.23M 29.51% | 137.40M 12.40% | 174.77M 27.20% | 154.97M 11.33% | 268.21M 73.07% | 323.24M 20.52% | 391.02M 20.97% | |
total liabilities and stockholders equity | 108.16M - | 119.99M 10.94% | 139.11M 15.93% | 225.62M 62.20% | 273.84M 21.37% | 300.47M 9.72% | 346.95M 15.47% | 381.30M 9.90% | 618.71M 62.26% | 687.50M 11.12% | 679.06M 1.23% | |
total non current assets | 60.09M - | 55.44M 7.73% | 55.75M 0.56% | 68.79M 23.38% | 103.70M 50.75% | 114.05M 9.98% | 123.52M 8.30% | 174.80M 41.52% | 168.59M 3.55% | 257.71M 52.86% | 262.31M 1.78% | |
total non current liabilities | 361K - | 397K 9.97% | 10K 97.48% | 6.07M 60,570.00% | 7.93M 30.72% | 7.24M 8.67% | 14.54M 100.69% | 13.75M 5.38% | 35.06M 154.94% | 98.38M 180.57% | 89.79M 8.73% | |
total stockholders equity | 70.14M - | 71.56M 2.03% | 80.59M 12.62% | 131.24M 62.84% | 146.04M 11.28% | 157.88M 8.11% | 172.18M 9.06% | 226.33M 31.45% | 347.84M 53.69% | 360.00M 3.50% | 247.11M 31.36% |
All numbers in PLN (except ratios and percentages)