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ONDAS HOLDINGS INC (1ONDS.MI) Stock Balance Sheet

Europe - Euronext Milan - BIT:1ONDS - US68236H2040 - Common Stock

7.47 EUR
-0.81 (-9.78%)
Last: 12/10/2025, 7:00:00 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
1ONDS.MI Cash Chart1ONDS.MI Cash over time chart
432.82M29.96M14.98M29.80M40.80M
Cash Equivalents
1ONDS.MI Cash Equivalents Chart1ONDS.MI Cash Equivalents over time chart
N/AN/AN/AN/AN/A
Marketable Securities
1ONDS.MI Marketable Securities Chart1ONDS.MI Marketable Securities over time chart
917.60KN/AN/AN/AN/A
Receivables
1ONDS.MI Receivables Chart1ONDS.MI Receivables over time chart
10.52M5.48M4.52M2.10M1.20M
Inventories
1ONDS.MI Inventories Chart1ONDS.MI Inventories over time chart
12.52M9.82M2.19M2.20M1.20M
Other Current Assets
1ONDS.MI Other Current Assets Chart1ONDS.MI Other Current Assets over time chart
22.10M2.26M1.92M1.80M1.40M
Total Current Assets
1ONDS.MI Total Current Assets Chart1ONDS.MI Total Current Assets over time chart
478.88M47.52M23.61M35.80M44.70M
 
Non-Current Assets
PPE Net
1ONDS.MI PPE Net Chart1ONDS.MI PPE Net over time chart
7.13M6.51M8.88M6.00M1.90M
Investments And Advances
1ONDS.MI Investments And Advances Chart1ONDS.MI Investments And Advances over time chart
17.89MN/AN/A1.50M500.00K
Goodwill
1ONDS.MI Goodwill Chart1ONDS.MI Goodwill over time chart
34.77M27.75M27.75M25.60M45.00M
Intangibles
1ONDS.MI Intangibles Chart1ONDS.MI Intangibles over time chart
28.12M27.18M31.33M28.90M25.20M
Other Non-Current Assets
1ONDS.MI Other Non-Current Assets Chart1ONDS.MI Other Non-Current Assets over time chart
-16.64M663.10K599.50K200.00K200.00K
Total Non-Current Assets
1ONDS.MI Total Non-Current Assets Chart1ONDS.MI Total Non-Current Assets over time chart
71.27M62.10M68.56M62.10M72.70M
 
TOTAL ASSETS
1ONDS.MI TOTAL ASSETS Chart1ONDS.MI TOTAL ASSETS over time chart
550.15M109.62M92.16M97.90M117.40M
 
LIABILITIES
Current Liabilities
Short Term Debt
1ONDS.MI Short Term Debt Chart1ONDS.MI Short Term Debt over time chart
4.11M37.09M25.69M15.80M0.00
Current Portion Of LT Debt.
1ONDS.MI Current Portion Of LT Debt. Chart1ONDS.MI Current Portion Of LT Debt. over time chart
1.50M1.27MN/AN/A0.00
Accrued Expenses
1ONDS.MI Accrued Expenses Chart1ONDS.MI Accrued Expenses over time chart
7.53M5.13M4.27M3.30M1.00M
Accounts Payable
1ONDS.MI Accounts Payable Chart1ONDS.MI Accounts Payable over time chart
8.38M5.66M5.18M3.00M2.40M
Other Current Liabilities
1ONDS.MI Other Current Liabilities Chart1ONDS.MI Other Current Liabilities over time chart
9.79M1.43M797.60K600.00K1.20M
Total Current Liabilities
1ONDS.MI Total Current Liabilities Chart1ONDS.MI Total Current Liabilities over time chart
31.31M50.58M35.94M22.70M4.60M
 
Non-Current Liabilities
Long Term Debt
1ONDS.MI Long Term Debt Chart1ONDS.MI Long Term Debt over time chart
300.00K15.87M3.11M14.50M300.00K
Deferred Taxes/Income
1ONDS.MI Deferred Taxes/Income Chart1ONDS.MI Deferred Taxes/Income over time chart
867.50KN/AN/AN/AN/A
Other Non-Current Liabilities
1ONDS.MI Other Non-Current Liabilities Chart1ONDS.MI Other Non-Current Liabilities over time chart
7.30M7.23M8.06M2.50M300.00K
Total Non-Current Liabilities
1ONDS.MI Total Non-Current Liabilities Chart1ONDS.MI Total Non-Current Liabilities over time chart
32.76M42.46M23.09M17.00M600.00K
 
TOTAL LIABILITIES
1ONDS.MI TOTAL LIABILITIES Chart1ONDS.MI TOTAL LIABILITIES over time chart
64.07M93.04M59.03M39.70M5.20M
 
SHAREHOLDERS' EQUITY
Retained Earnings
1ONDS.MI Retained Earnings Chart1ONDS.MI Retained Earnings over time chart
-268.72M-236.37M-198.36M-153.50M-80.30M
Additional Paid In Capital
1ONDS.MI Additional Paid In Capital Chart1ONDS.MI Additional Paid In Capital over time chart
754.77M252.94M231.49M211.70M192.50M
Minority Interest
1ONDS.MI Minority Interest Chart1ONDS.MI Minority Interest over time chart
24.30M19.36M11.92MN/AN/A
Common Shares
1ONDS.MI Common Shares Chart1ONDS.MI Common Shares over time chart
33.00K9.30K6.20K0.000.00
Shares Outstanding
1ONDS.MI Shares Outstanding Chart1ONDS.MI Shares Outstanding over time chart
329.52M93.17M61.94M44.10M41.00M
Tangible Book Value per Share
1ONDS.MI Tangible Book Value per Share Chart1ONDS.MI Tangible Book Value per Share over time chart
1.28-0.41-0.420.081.02
Total Shareholders' Equity
1ONDS.MI Total Shareholders' Equity Chart1ONDS.MI Total Shareholders' Equity over time chart
486.08M16.58M33.14M58.20M112.20M
 
TOTAL LIABILITIES AND EQUITY
1ONDS.MI TOTAL LIABILITIES AND EQUITY Chart1ONDS.MI TOTAL LIABILITIES AND EQUITY over time chart
550.15M109.62M92.16M97.90M117.40M
 
Statistics
Debt/Equity
1ONDS.MI Debt/Equity Chart1ONDS.MI Debt/Equity over time chart
0.013.190.870.520.00
Current Ratio
1ONDS.MI Current Ratio Chart1ONDS.MI Current Ratio over time chart
15.300.940.661.589.72
Return On Assets (ROA)
1ONDS.MI Return On Assets (ROA) Chart1ONDS.MI Return On Assets (ROA) over time chart
-8.66%-38.70%-50.30%-74.81%-12.79%
Return On Equity (ROE)
1ONDS.MI Return On Equity (ROE) Chart1ONDS.MI Return On Equity (ROE) over time chart
-9.81%-255.80%-139.91%-125.84%-13.39%

All data in USD , ROIC based on taxRate of 0.25

Charts

1ONDS.MI Balance Sheet - Short Vs Long Term Chart1ONDS.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M