Onward Medical N.V.
EBR:ONWD.BR
4.71 (EUR) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 29.768 | 29.768 | 18.788 | 18.788 | 41.76 | 41.76 | 76.841 | 76.841 | 89.443 | 89.443 | 25.894 | 25.894 | 6.382 | 6.382 | -15.129 |
| Kortetermijnbeleggingen
| 0 | 87.576 | 25 | 25 | 20 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.258 |
| Liquide middelen en kortetermijnbeleggingen
| 29.768 | 29.768 | 43.788 | 43.788 | 61.76 | 61.76 | 76.841 | 76.841 | 89.443 | 89.443 | 25.894 | 25.894 | 6.382 | 6.382 | 15.129 |
| Nettovorderingen
| 0.414 | 0 | 0.768 | 0 | 1.226 | 0 | 0.627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0.936 | 0 | 0 | 0 | 0.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0.305 | 1.655 | 2.178 | 2.946 | 1.171 | 2.416 | 2.512 | 3.139 | 2.248 | 2.944 | 0.463 | 0.697 | 0.416 | 0.586 | 0 |
| Totaal vlottende activa
| 31.423 | 31.423 | 46.734 | 46.734 | 64.176 | 64.176 | 79.98 | 79.98 | 92.387 | 92.387 | 26.591 | 26.591 | 6.968 | 6.968 | 15.129 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 2.092 | 2.092 | 2.13 | 2.13 | 2.096 | 2.096 | 2.188 | 2.188 | 2.38 | 2.38 | 0.318 | 0.318 | 0.397 | 0.397 | 0 |
| Goodwill
| 1.845 | 1.845 | 1.869 | 1.869 | 1.902 | 1.902 | 1.852 | 1.852 | 1.702 | 1.702 | 1.588 | 1.588 | 1.607 | 1.607 | 0 |
| Immateriële activa
| 7.959 | 7.959 | 8.127 | 8.127 | 8.256 | 8.256 | 8.432 | 8.432 | 8.327 | 8.327 | 5.157 | 5.157 | 5.218 | 5.218 | 0 |
| Goodwill en immateriële activa
| 9.804 | 9.804 | 9.996 | 9.996 | 10.158 | 10.158 | 10.284 | 10.284 | 10.029 | 10.029 | 6.745 | 6.745 | 6.825 | 6.825 | 0 |
| Langetermijnbeleggingen
| -0.31 | 0 | 12.126 | 0 | 12.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0.31 | 0 | 0.168 | 0 | 0.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.31 | 0.31 | -12.126 | 0.167 | -12.254 | 0.163 | -12.472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.129 |
| Totaal niet-vlottende activa
| 12.206 | 12.206 | 12.294 | 12.293 | 12.417 | 12.417 | 12.472 | 12.472 | 12.409 | 12.409 | 7.063 | 7.063 | 7.222 | 7.222 | -15.129 |
| Totaal activa
| 43.629 | 43.629 | 59.027 | 59.027 | 76.593 | 76.593 | 92.452 | 92.452 | 104.796 | 104.796 | 33.654 | 33.654 | 14.19 | 14.19 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 1.369 | 1.369 | 2.321 | 2.321 | 1.909 | 1.909 | 2.624 | 2.624 | 0.952 | 0.952 | 1.007 | 1.007 | 0.911 | 0.911 | 0 |
| Kortlopende schulden
| 0.568 | 0 | 0.485 | 0 | 0.427 | 0 | 0.421 | 0 | 0.473 | 0 | 0.13 | 0 | 0.137 | 0 | 0 |
| Belastingschulden
| 0.706 | 0 | 0.076 | 0 | 0.685 | 0 | 0.068 | 0 | 0.209 | 0 | 0.044 | 0 | 0.394 | 0 | 0 |
| Uitgestelde opbrengsten
| 0.538 | 0 | 0 | 0 | 0.732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 4.205 | 5.311 | 4.771 | 5.256 | 5.153 | 6.312 | 4.699 | 5.12 | 4.117 | 4.59 | 1.769 | 1.899 | 1.617 | 1.754 | 0 |
| Totaal kortlopende verplichtingen
| 6.68 | 6.68 | 7.577 | 7.577 | 8.221 | 8.221 | 7.744 | 7.744 | 5.542 | 5.542 | 2.906 | 2.906 | 2.665 | 2.665 | 0 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 16.306 | 16.306 | 15.367 | 15.367 | 13.95 | 13.95 | 13.559 | 13.559 | 13.192 | 13.192 | 69.311 | 69.311 | 41.878 | 41.878 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -69.501 | 0 | -42.173 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.631 | 0 | 0.662 | 0 | 0.67 | 0 | 1.548 | 0 | 1.991 | 0 | 1.327 | 0 | 1.343 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 2.081 | 2.712 | 1.151 | 1.813 | 1.121 | 1.791 | 0.747 | 2.295 | 1.388 | 3.379 | 72.531 | 4.357 | 42.572 | 1.742 | 0 |
| Totaal niet-vlottende verplichtingen
| 19.018 | 19.018 | 17.18 | 17.18 | 15.741 | 15.741 | 15.854 | 15.854 | 16.571 | 16.571 | 73.668 | 73.668 | 43.62 | 43.62 | 0 |
| Totaal passiva
| 25.698 | 25.698 | 24.757 | 24.757 | 23.962 | 23.962 | 23.598 | 23.598 | 22.113 | 22.113 | 76.574 | 76.574 | 46.285 | 46.285 | 0 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.214 | 0 | 14.794 | 14.794 | 14.794 | 14.794 | 14.246 |
| Gewone aandelen
| 3.622 | 3.622 | 3.622 | 3.622 | 3.622 | 3.622 | 3.622 | 3.622 | 3.622 | 3.622 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| -145.428 | -145.428 | -127.601 | -127.601 | -108.319 | -108.319 | -91.168 | -91.168 | -75.974 | -75.974 | -65.704 | -65.704 | -52.933 | -53.111 | 0 |
| Overige gereserveerde algehele resultaten
| 4.488 | 4.488 | 3 | 3.001 | 2.079 | 2.079 | 1.152 | 1.152 | -0.214 | -0.214 | 4.907 | 4.907 | 3.139 | 3.139 | -29.169 |
| Overige totale aandeelhoudersvermogen
| 155.249 | 155.249 | 155.249 | 155.248 | 155.249 | 155.249 | 155.248 | 155.248 | 155.035 | 155.249 | 3.083 | 3.083 | 2.905 | 3.083 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 17.931 | 17.931 | 34.27 | 34.27 | 52.631 | 52.631 | 68.854 | 68.854 | 82.683 | 82.683 | -42.92 | -42.92 | -32.095 | -32.095 | -14.923 |
| Totaal eigen vermogen
| 17.931 | 17.931 | 34.27 | 34.27 | 52.631 | 52.631 | 68.854 | 68.854 | 82.683 | 82.683 | -42.92 | -42.92 | -32.095 | -32.095 | -14.923 |
| Totaal passiva en aandeelhoudersvermogen
| 43.629 | 43.629 | 59.027 | 59.027 | 76.593 | 76.593 | 92.452 | 92.452 | 104.796 | 104.796 | 33.654 | 33.654 | 14.19 | 14.19 | -14.923 |