Oneview Healthcare Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	8.19	13.83	11.55	6.41	15.18	6.8
Cash & Short-Term Investments	8.19	13.83	11.55	6.41	15.18	6.8
Cash Growth	37.12%	19.78%	80.17%	-57.76%	123.03%	-33.70%
Accounts Receivable	1.69	4.25	2.96	1.24	1.12	2.06
Other Receivables	0.54	0.44	1.46	0.72	0.74	0.75
Receivables	2.23	4.69	4.42	1.96	1.86	2.81
Inventory	2.56	3.15	2.24	1.23	0.69	0.24
Prepaid Expenses	1.15	1.54	1.72	1.64	1	1.41
Total Current Assets	14.13	23.21	19.93	11.24	18.72	11.26
Property, Plant & Equipment	0.93	1.13	1.04	0.61	1.28	1.65
Other Intangible Assets	0.64	0.72	0.49	0.26	0.48	0.7
Other Long-Term Assets	0.46	0.89	0.46	0.64	0.6	0.64
Total Assets	16.15	25.96	21.92	12.75	21.09	14.25
Accounts Payable	0.71	1.32	1.27	1.07	0.84	1.16
Accrued Expenses	0.67	0.88	2.92	0.27	2.87	1.02
Current Portion of Leases	0.21	0.25	0.15	0.17	0.37	0.33
Current Income Taxes Payable	0.02	0	0.01	-	0.04	0.06
Current Unearned Revenue	3.05	5.24	4.98	3.33	3.4	3.44
Other Current Liabilities	1.82	2.42	2.4	2.47	2.77	2.72
Total Current Liabilities	6.49	10.12	11.74	7.32	10.29	8.72
Long-Term Leases	0.77	0.9	0.78	0.37	0.84	1.18
Long-Term Unearned Revenue	0.01	0.02	0.01	0.02	0.05	0.27
Other Long-Term Liabilities	1.38	1.67	0.25	2.79	-	-
Total Liabilities	8.65	12.71	12.78	10.5	11.19	10.18
Common Stock	0.77	0.76	0.67	0.53	0.52	0.39
Additional Paid-In Capital	147.32	147.32	134.08	120.37	120.07	106.79
Retained Earnings	-148.08	-141.14	-131.65	-123.76	-113.78	-105.84
Treasury Stock	-0	-0	-0	-0	-0	-0
Comprehensive Income & Other	7.5	6.31	6.04	5.11	3.09	2.73
Shareholders' Equity	7.5	13.25	9.14	2.26	9.9	4.07
Total Liabilities & Equity	16.15	25.96	21.92	12.75	21.09	14.25
Total Debt	0.98	1.15	0.94	0.54	1.2	1.51
Net Cash (Debt)	7.21	12.68	10.61	5.87	13.97	5.29
Net Cash Growth	52.73%	19.49%	80.90%	-58.01%	163.99%	-37.90%
Net Cash Per Share	0.01	0.02	0.02	0.01	0.03	0.03
Filing Date Shares Outstanding	763.34	757.91	671.63	532.96	516.34	397.28
Total Common Shares Outstanding	763.34	757.91	668.9	532.4	515.89	392
Working Capital	7.64	13.09	8.19	3.92	8.43	2.54
Book Value Per Share	0.01	0.02	0.01	0.00	0.02	0.01
Tangible Book Value	6.87	12.53	8.65	1.99	9.42	3.37
Tangible Book Value Per Share	0.01	0.02	0.01	0.00	0.02	0.01
Machinery	1.74	1.73	1.67	1.56	1.51	1.41

Source: S&P Global Market Intelligence. Standard template. Financial Sources.