Onward Medical N.V. (ONWD.BR) - Quarterly Balance Statement

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ONWD.BR
Financials

4.71 (EUR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	0	87.576	25	25	20	20	0	0	0	0	0	0	0	0	30.258
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	0.414	0	0.768	0	1.226	0	0.627	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0.936	0	0	0	0.019	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	-0.31	0	12.126	0	12.254	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.31	0	0.168	0	0.163	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.31	0.31	-12.126	0.167	-12.254	0.163	-12.472	0	0	0	0	0	0	0	-15.129
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	0.568	0	0.485	0	0.427	0	0.421	0	0.473	0	0.13	0	0.137	0	0
Tax Payables Numbers are in millions	0.706	0	0.076	0	0.685	0	0.068	0	0.209	0	0.044	0	0.394	0	0
Deferred Revenue Numbers are in millions	0.538	0	0	0	0.732	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-69.501	0	-42.173	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.631	0	0.662	0	0.67	0	1.548	0	1.991	0	1.327	0	1.343	0	0
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0.214	0	14.794	14.794	14.794	14.794	14.246
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Onward Medical N.V.

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