Onward Medical N.V. (EBR:ONWD)
Belgium
· Delayed Price · Currency is EUR 4.020
+0.200 (5.24%)
Apr 24, 2025, 5:35 PM CET
Onward Medical Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2018 - 2019 |
| Cash & Equivalents | - | 29.77 | 41.76 | 89.44 | 6.38 | Upgrade
|
| Short-Term Investments | - | - | 20 | - | - | Upgrade
|
| Cash & Short-Term Investments | - | 29.77 | 61.76 | 89.44 | 6.38 | Upgrade
|
| Cash Growth | - | -51.80% | -30.95% | 1301.49% | -57.82% | Upgrade
|
| Other Receivables | - | 0.41 | 1.23 | 1.3 | 0.15 | Upgrade
|
| Receivables | - | 0.41 | 1.23 | 1.3 | 0.15 | Upgrade
|
| Restricted Cash | - | - | - | - | 0.02 | Upgrade
|
| Other Current Assets | - | 1.24 | 1.19 | 1.64 | 0.42 | Upgrade
|
| Total Current Assets | - | 31.42 | 64.18 | 92.39 | 6.97 | Upgrade
|
| Property, Plant & Equipment | - | 2.09 | 2.1 | 2.38 | 0.4 | Upgrade
|
| Goodwill | - | 1.85 | 1.9 | 1.7 | 1.61 | Upgrade
|
| Other Intangible Assets | - | 7.96 | 8.26 | 8.33 | 5.22 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.31 | 0.16 | - | - | Upgrade
|
| Total Assets | - | 43.63 | 76.59 | 104.8 | 14.19 | Upgrade
|
| Accounts Payable | - | 1.37 | 1.91 | 0.95 | 0.91 | Upgrade
|
| Accrued Expenses | - | 1.73 | 2.32 | 1.9 | 1.21 | Upgrade
|
| Current Portion of Leases | - | 0.57 | 0.43 | 0.47 | 0.14 | Upgrade
|
| Current Income Taxes Payable | - | 0.22 | 0.22 | 0.08 | 0.03 | Upgrade
|
| Current Unearned Revenue | - | 1.83 | 1.33 | - | 0.1 | Upgrade
|
| Other Current Liabilities | - | 0.96 | 2.02 | 2.14 | 0.28 | Upgrade
|
| Total Current Liabilities | - | 6.68 | 8.22 | 5.54 | 2.67 | Upgrade
|
| Long-Term Debt | - | 15.26 | 12.66 | 11.45 | 41.82 | Upgrade
|
| Long-Term Leases | - | 1.05 | 1.29 | 1.74 | 0.06 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.63 | 0.67 | 1.99 | 1.34 | Upgrade
|
| Total Liabilities | - | 25.7 | 23.96 | 22.11 | 46.29 | Upgrade
|
| Common Stock | - | 3.62 | 3.62 | 3.62 | - | Upgrade
|
| Additional Paid-In Capital | - | 155.25 | 155.25 | 155.25 | 3.08 | Upgrade
|
| Retained Earnings | - | -145.43 | -108.32 | -75.97 | -53.11 | Upgrade
|
| Comprehensive Income & Other | - | 4.49 | 2.08 | -0.21 | 3.14 | Upgrade
|
| Total Common Equity | - | 17.93 | 52.63 | 82.68 | -46.89 | Upgrade
|
| Shareholders' Equity | - | 17.93 | 52.63 | 82.68 | -32.1 | Upgrade
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| Total Liabilities & Equity | - | 43.63 | 76.59 | 104.8 | 14.19 | Upgrade
|
| Total Debt | - | 16.87 | 14.38 | 13.67 | 42.02 | Upgrade
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| Net Cash (Debt) | - | 12.89 | 47.38 | 75.78 | -35.63 | Upgrade
|
| Net Cash Growth | - | -72.79% | -37.47% | - | - | Upgrade
|
| Net Cash Per Share | - | 0.43 | 1.57 | 7.99 | -9.90 | Upgrade
|
| Filing Date Shares Outstanding | - | 30.18 | 30.18 | 30.18 | 9.58 | Upgrade
|
| Total Common Shares Outstanding | - | 30.18 | 30.18 | 30.18 | 9.58 | Upgrade
|
| Working Capital | - | 24.74 | 55.96 | 86.85 | 4.3 | Upgrade
|
| Book Value Per Share | - | 0.59 | 1.74 | 2.74 | -4.89 | Upgrade
|
| Tangible Book Value | - | 8.13 | 42.47 | 72.65 | -53.71 | Upgrade
|
| Tangible Book Value Per Share | - | 0.27 | 1.41 | 2.41 | -5.61 | Upgrade
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| Machinery | - | 1.28 | 0.92 | 0.8 | 0.71 | Upgrade
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| Leasehold Improvements | - | 0.34 | 0.27 | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.