Onward Medical N.V. (EBR:ONWD)
Belgium flag Belgium · Delayed Price · Currency is EUR
4.650
-0.210 (-4.32%)
Mar 28, 2025, 5:35 PM CET

Onward Medical Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Cash & Equivalents
-29.7741.7689.446.38
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Short-Term Investments
--20--
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Cash & Short-Term Investments
-29.7761.7689.446.38
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Cash Growth
--51.80%-30.95%1301.49%-57.82%
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Other Receivables
-0.411.231.30.15
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Receivables
-0.411.231.30.15
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Restricted Cash
----0.02
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Other Current Assets
-1.241.191.640.42
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Total Current Assets
-31.4264.1892.396.97
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Property, Plant & Equipment
-2.092.12.380.4
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Goodwill
-1.851.91.71.61
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Other Intangible Assets
-7.968.268.335.22
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Long-Term Deferred Tax Assets
-0.310.16--
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Total Assets
-43.6376.59104.814.19
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Accounts Payable
-1.371.910.950.91
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Accrued Expenses
-1.732.321.91.21
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Current Portion of Leases
-0.570.430.470.14
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Current Income Taxes Payable
-0.220.220.080.03
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Current Unearned Revenue
-1.831.33-0.1
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Other Current Liabilities
-0.962.022.140.28
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Total Current Liabilities
-6.688.225.542.67
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Long-Term Debt
-15.2612.6611.4541.82
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Long-Term Leases
-1.051.291.740.06
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Long-Term Deferred Tax Liabilities
-0.630.671.991.34
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Total Liabilities
-25.723.9622.1146.29
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Common Stock
-3.623.623.62-
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Additional Paid-In Capital
-155.25155.25155.253.08
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Retained Earnings
--145.43-108.32-75.97-53.11
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Comprehensive Income & Other
-4.492.08-0.213.14
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Total Common Equity
-17.9352.6382.68-46.89
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Shareholders' Equity
-17.9352.6382.68-32.1
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Total Liabilities & Equity
-43.6376.59104.814.19
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Total Debt
-16.8714.3813.6742.02
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Net Cash (Debt)
-12.8947.3875.78-35.63
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Net Cash Growth
--72.79%-37.47%--
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Net Cash Per Share
-0.431.577.99-9.90
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Filing Date Shares Outstanding
-30.1830.1830.189.58
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Total Common Shares Outstanding
-30.1830.1830.189.58
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Working Capital
-24.7455.9686.854.3
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Book Value Per Share
-0.591.742.74-4.89
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Tangible Book Value
-8.1342.4772.65-53.71
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Tangible Book Value Per Share
-0.271.412.41-5.61
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Machinery
-1.280.920.80.71
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Leasehold Improvements
-0.340.27--
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.