Onward Medical N.V.
EBR:ONWD.BR
5.84 (EUR) • At close February 19, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 60.043 | 24.553 | 29.768 | 18.788 | 41.76 | 76.841 | 89.443 | 25.894 | 6.382 | 15.129 | 11.897 | 8.665 | 7.97 | 7.274 |
| Short Term Investments
| 0 | 7.5 | 0 | 25 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 60.043 | 32.053 | 29.768 | 43.788 | 61.76 | 76.841 | 89.443 | 25.894 | 6.382 | 15.129 | 11.897 | 8.665 | 7.97 | 7.274 |
| Net Receivables
| 0.321 | 0.034 | 0.414 | 0 | 1.226 | 0.627 | 0 | 0 | 0 | 0.182 | 0.211 | 0.239 | 0.12 | 0 |
| Inventory
| 0.102 | 0 | 0.936 | 0 | 0.019 | 0 | 0 | 0 | 0 | 0.014 | 0.007 | 0 | 0 | 0 |
| Other Current Assets
| 3.153 | 2.729 | 0.305 | 2.946 | 1.171 | 3.139 | 2.944 | 0.697 | 0.586 | 0.169 | 0.25 | 0.331 | 0.272 | 0.213 |
| Total Current Assets
| 63.619 | 34.782 | 31.423 | 46.734 | 64.176 | 79.98 | 92.387 | 26.591 | 6.968 | 15.494 | 12.245 | 8.996 | 8.242 | 7.487 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 1.525 | 1.632 | 2.092 | 2.13 | 2.096 | 2.188 | 2.38 | 0.318 | 0.397 | 0.469 | 0.504 | 0.539 | 0.595 | 0.65 |
| Goodwill
| 1.962 | 1.906 | 1.845 | 1.869 | 1.902 | 1.852 | 1.702 | 1.588 | 1.607 | 1.732 | 0.866 | 0 | 0 | 0 |
| Intangible Assets
| 8.463 | 8.224 | 7.959 | 8.127 | 8.256 | 8.432 | 8.327 | 5.157 | 5.218 | 5.65 | 2.838 | 0.025 | 0.013 | 0 |
| Goodwill and Intangible Assets
| 10.425 | 10.13 | 9.804 | 9.996 | 10.158 | 10.284 | 10.029 | 6.745 | 6.825 | 7.382 | 3.704 | 0.025 | 0.036 | 0.046 |
| Long Term Investments
| 0 | 0 | -0.31 | 12.126 | 12.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 2.199 | 0.31 | 0.31 | 0.168 | 0.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 0 | 0.31 | -12.126 | -12.254 | -12.472 | 0 | 0 | 0 | -7.851 | -3.926 | 0 | 0 | 0 |
| Total Non-Current Assets
| 14.149 | 12.072 | 12.206 | 12.294 | 12.417 | 12.472 | 12.409 | 7.063 | 7.222 | 7.851 | 4.208 | 0.564 | 0.63 | 0.696 |
| Total Assets
| 77.768 | 46.854 | 43.629 | 59.027 | 76.593 | 92.452 | 104.796 | 33.654 | 14.19 | 23.345 | 16.453 | 9.56 | 8.872 | 8.183 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 1.269 | 3.312 | 1.369 | 2.321 | 1.909 | 2.624 | 0.952 | 1.007 | 0.911 | 1.306 | 1.079 | 0.852 | 0.6 | 0.348 |
| Short Term Debt
| 1.034 | 0.549 | -0.191 | 0.485 | -0.524 | 0.421 | 0.473 | 0.13 | 0.137 | -0.059 | -0.158 | -0.256 | -0.104 | 0.049 |
| Tax Payables
| 0 | 0.157 | 0.706 | 0.076 | 0.685 | 0.068 | 0.209 | 0.044 | 0.394 | 0.041 | 0.076 | 0.111 | 0.075 | 0.039 |
| Deferred Revenue
| 1.194 | 0 | 0.538 | 0 | 0.732 | 0 | 0 | 0 | 0 | 0.146 | 0.243 | 0.34 | 0.17 | 0 |
| Other Current Liabilities
| 5.794 | 5.522 | 3.499 | 4.695 | 4.468 | 4.631 | 3.908 | 1.725 | 1.223 | 1.095 | 0.851 | 0.607 | 0.654 | 0.701 |
| Total Current Liabilities
| 9.291 | 9.54 | 6.68 | 7.577 | 8.221 | 7.744 | 5.542 | 2.906 | 2.665 | 2.714 | 2.36 | 2.005 | 1.571 | 1.137 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 14.49 | 16.765 | 16.306 | 15.367 | 13.95 | 13.559 | 13.192 | 69.311 | 41.878 | 33.677 | 25.573 | 17.468 | 14.041 | 10.614 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -69.501 | -42.173 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.934 | 0.195 | 0.631 | 0.662 | 0.67 | 1.548 | 1.991 | 1.327 | 1.343 | 1.448 | 0.724 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 3.999 | 2.006 | 2.081 | 1.151 | 1.121 | 0.747 | 3.379 | 4.357 | 1.742 | 0.429 | 0.393 | 0.356 | 0.34 | 0.324 |
| Total Non-Current Liabilities
| 20.423 | 18.966 | 19.018 | 17.18 | 15.741 | 15.854 | 16.571 | 73.668 | 43.62 | 35.554 | 26.689 | 17.824 | 14.381 | 10.938 |
| Total Liabilities
| 29.714 | 28.506 | 25.698 | 24.757 | 23.962 | 23.598 | 22.113 | 76.574 | 46.285 | 38.268 | 29.049 | 19.829 | 15.952 | 12.075 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0.214 | 14.794 | 14.794 | 14.246 | 11.341 | 8.435 | 4.218 | 0 |
| Common Stock
| 5.355 | 4.155 | 3.622 | 3.622 | 3.622 | 3.622 | 3.622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| -181.845 | -163.085 | -145.428 | -127.601 | -108.319 | -91.168 | -75.974 | -65.704 | -52.933 | -32.919 | -26.178 | -19.436 | -14.48 | -9.524 |
| Accumulated Other Comprehensive Income/Loss
| 6.77 | 4.616 | 4.488 | 3 | 2.079 | 1.152 | -0.214 | 4.907 | 3.139 | 14.913 | 11.999 | 9.084 | 4.542 | 0 |
| Other Total Stockholders Equity
| 217.774 | 172.662 | 155.249 | 155.248 | 155.249 | 155.248 | 155.249 | 7.99 | 6.222 | 17.996 | 13.582 | 9.167 | 7.4 | 5.632 |
| Total Shareholders Equity
| 48.054 | 18.348 | 17.931 | 34.27 | 52.631 | 68.854 | 82.683 | -42.92 | -32.095 | -14.923 | -12.596 | -10.269 | -7.081 | -3.892 |
| Total Equity
| 48.054 | 18.348 | 17.931 | 34.27 | 52.631 | 68.854 | 82.683 | -42.92 | -32.095 | -14.923 | -12.596 | -10.269 | -7.081 | -3.892 |
| Total Liabilities & Shareholders Equity
| 77.768 | 46.854 | 43.629 | 59.027 | 76.593 | 92.452 | 104.796 | 33.654 | 14.19 | 23.345 | 16.453 | 9.56 | 8.872 | 8.183 |