Onward Medical N.V. (EBR: ONWD)
Belgium flag Belgium · Delayed Price · Currency is EUR
4.890
+0.230 (4.94%)
Dec 20, 2024, 5:35 PM CET

Onward Medical Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Cash & Equivalents
24.5529.7741.7689.446.3815.13
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Short-Term Investments
7.5-20---
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Cash & Short-Term Investments
32.0529.7761.7689.446.3815.13
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Cash Growth
-26.80%-51.80%-30.95%1301.49%-57.82%74.60%
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Other Receivables
0.140.411.231.30.150.18
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Receivables
0.140.411.231.30.150.18
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Restricted Cash
----0.020.01
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Other Current Assets
2.591.241.191.640.420.17
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Total Current Assets
34.7831.4264.1892.396.9715.49
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Property, Plant & Equipment
1.632.092.12.380.40.47
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Goodwill
1.911.851.91.71.611.73
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Other Intangible Assets
8.227.968.268.335.225.65
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Long-Term Deferred Tax Assets
0.310.310.16---
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Total Assets
46.8543.6376.59104.814.1923.35
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Accounts Payable
3.311.371.910.950.911.31
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Accrued Expenses
-1.732.321.91.210.68
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Current Portion of Leases
0.550.570.430.470.140.13
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Current Income Taxes Payable
0.160.220.220.080.030.04
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Current Unearned Revenue
-1.831.33-0.10.22
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Other Current Liabilities
5.520.962.022.140.280.34
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Total Current Liabilities
9.546.688.225.542.672.71
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Long-Term Debt
16.0215.2612.6611.4541.8233.48
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Long-Term Leases
0.741.051.291.740.060.2
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Long-Term Deferred Tax Liabilities
0.20.630.671.991.341.45
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Total Liabilities
28.5125.723.9622.1146.2938.27
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Common Stock
4.163.623.623.62--
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Additional Paid-In Capital
172.66155.25155.25155.253.083.08
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Retained Earnings
-163.09-145.43-108.32-75.97-53.11-32.92
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Comprehensive Income & Other
4.624.492.08-0.213.140.67
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Total Common Equity
18.3517.9352.6382.68-46.89-29.17
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Shareholders' Equity
18.3517.9352.6382.68-32.1-14.92
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Total Liabilities & Equity
46.8543.6376.59104.814.1923.35
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Total Debt
17.3116.8714.3813.6742.0233.8
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Net Cash (Debt)
14.7412.8947.3875.78-35.63-18.67
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Net Cash Growth
-47.24%-72.79%-37.47%---
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Net Cash Per Share
0.450.431.577.99-9.90-6.19
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Filing Date Shares Outstanding
34.6330.1830.1830.189.583.02
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Total Common Shares Outstanding
34.6330.1830.1830.189.583.02
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Working Capital
25.2424.7455.9686.854.312.78
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Book Value Per Share
0.530.591.742.74-4.89-9.67
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Tangible Book Value
8.228.1342.4772.65-53.71-36.55
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Tangible Book Value Per Share
0.240.271.412.41-5.61-12.11
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Machinery
-1.280.920.80.710.54
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Leasehold Improvements
-0.340.27---
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Source: S&P Capital IQ. Standard template. Financial Sources.