Onward Medical N.V.
EBR:ONWD.BR
4.71 (EUR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 29.768 | 41.76 | 89.443 | 6.382 | 15.129 | 8.665 | 7.274 |
| Short Term Investments
| 0 | 20 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 29.768 | 61.76 | 89.443 | 6.382 | 15.129 | 8.665 | 7.274 |
| Net Receivables
| 0.414 | 1.226 | 0.399 | 0.15 | 0.182 | 0.239 | 0 |
| Inventory
| 0.936 | 0.019 | 0.297 | 0.02 | 0.014 | 0 | 0 |
| Other Current Assets
| 0.305 | 1.171 | 2.248 | 0.416 | 0.169 | 0.092 | 0.066 |
| Total Current Assets
| 31.423 | 64.176 | 92.387 | 6.968 | 15.494 | 8.996 | 7.487 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 2.092 | 2.096 | 2.38 | 0.397 | 0.469 | 0.539 | 0.65 |
| Goodwill
| 1.845 | 1.902 | 1.702 | 1.607 | 1.732 | 0 | 0 |
| Intangible Assets
| 7.959 | 8.256 | 8.327 | 5.218 | 5.65 | 0.025 | 0 |
| Goodwill and Intangible Assets
| 9.804 | 10.158 | 10.029 | 6.825 | 7.382 | 0.025 | 0.046 |
| Long Term Investments
| -0.31 | 12.254 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0.31 | 0.163 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.31 | -12.254 | -12.409 | -7.222 | -7.851 | 0 | 0 |
| Total Non-Current Assets
| 12.206 | 12.417 | 12.409 | 7.222 | 7.851 | 0.564 | 0.696 |
| Total Assets
| 43.629 | 76.593 | 104.796 | 14.19 | 23.345 | 9.56 | 8.183 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 1.369 | 1.909 | 0.952 | 0.911 | 1.306 | 0.852 | 0.348 |
| Short Term Debt
| 0.568 | 0.427 | 0.473 | 0.137 | 0.126 | 0.095 | 0.049 |
| Tax Payables
| 0.706 | 0.685 | 0.209 | 0.394 | 0.041 | 0.111 | 0.039 |
| Deferred Revenue
| 0.538 | 0.732 | 0.16 | 0.102 | 0.146 | 0.34 | 0 |
| Other Current Liabilities
| 4.205 | 5.153 | 3.957 | 1.515 | 1.136 | 0.718 | 0.74 |
| Total Current Liabilities
| 6.68 | 8.221 | 5.542 | 2.665 | 2.714 | 2.005 | 1.137 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 16.306 | 13.95 | 13.192 | 41.878 | 33.677 | 17.468 | 10.614 |
| Deferred Revenue Non-Current
| 0 | 0 | 1.387 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.631 | 0.67 | 1.991 | 1.343 | 1.448 | 0 | 0 |
| Other Non-Current Liabilities
| 2.081 | 1.121 | 0.001 | 0.399 | 0.429 | 0.356 | 0.324 |
| Total Non-Current Liabilities
| 19.018 | 15.741 | 16.571 | 43.62 | 35.554 | 17.824 | 10.938 |
| Total Liabilities
| 25.698 | 23.962 | 22.113 | 46.285 | 38.268 | 19.829 | 12.075 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0.213 | 14.794 | 14.246 | 8.435 | 0 |
| Common Stock
| 3.622 | 3.622 | 3.622 | 0 | 0 | 0 | 0 |
| Retained Earnings
| -145.428 | -108.319 | -75.974 | -52.933 | -32.919 | -19.436 | -9.524 |
| Accumulated Other Comprehensive Income/Loss
| 4.488 | 2.079 | -0.213 | 17.755 | 14.913 | 9.084 | 0 |
| Other Total Stockholders Equity
| 155.249 | 155.249 | 155.035 | -11.711 | -11.163 | -8.352 | 5.632 |
| Total Shareholders Equity
| 17.931 | 52.631 | 82.683 | -32.095 | -14.923 | -10.269 | -3.892 |
| Total Equity
| 17.931 | 52.631 | 82.683 | -32.095 | -14.923 | -10.269 | -3.892 |
| Total Liabilities & Shareholders Equity
| 43.629 | 76.593 | 104.796 | 14.19 | 23.345 | 9.56 | 8.183 |