Oneview Healthcare PLC (ONE.AX)

AUD 0.3

(-1.64%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 21.91 Million 12.75 Million 21.08 Million 14.24 Million 17.76 Million 16.84 Million
Total Current Assets 19.92 Million 11.23 Million 18.72 Million 11.26 Million 14.38 Million 14.18 Million
Cash And Short Term Investments 11.54 Million 6.4 Million 15.17 Million 6.8 Million 10.26 Million 9.33 Million
Cash and Cash Equivalents 11.54 Million 6.4 Million 15.17 Million 6.8 Million 10.26 Million 9.33 Million
Short Term Investments - - - - - -
Net Receivables 5.7 Million 1.7 Million 1.53 Million 2.55 Million 2.66 Million 3.74 Million
Inventory 2.24 Million 1.22 Million 686.07 Thousand 236.63 Thousand 235.31 Thousand 671.9 Thousand
Other Current Assets 430.9 Thousand 240.03 Thousand 309.46 Thousand 248.76 Thousand 348.66 Thousand 437.31 Thousand
Total Non-Current Assets 1.98 Million 1.51 Million 2.36 Million 2.98 Million 3.38 Million 2.65 Million
Net PPE 1.03 Million 613.77 Thousand 1.28 Million 1.64 Million 1.99 Million 610.84 Thousand
Good Will And Intangible Assets 491.38 Thousand 264.87 Thousand 478.76 Thousand 699.32 Thousand 768.82 Thousand 1.25 Million
Good Will - - - - - -
Intangible Assets 491.38 Thousand 264.87 Thousand 478.76 Thousand 699.32 Thousand 768.82 Thousand 1.25 Million
Long-Term Investments - - - - - 409.95 Thousand
Tax Assets - - - - - -409.95 Thousand
Other Non Current Assets 461.06 Thousand 639.63 Thousand 603.52 Thousand 636.31 Thousand 620.47 Thousand 789.43 Thousand
Other Assets 1.00 - - - - 1.00
Total Liabilities 12.77 Million 10.49 Million 11.18 Million 10.17 Million 10.08 Million 6.91 Million
Total Current Liabilities 11.73 Million 7.31 Million 10.29 Million 8.72 Million 8.19 Million 6.35 Million
Account Payables 1.27 Million 1.07 Million 843.72 Thousand 1.16 Million 1.63 Million 1.67 Million
Tax Payables 22.15 Thousand - 64.83 Thousand 92.28 Thousand - 29.39 Thousand
Short Term Debt 152.86 Thousand 172.27 Thousand 366.69 Thousand 423.75 Thousand 241.71 Thousand -3.9 Million
Deferred Revenue 7.85 Million 5.08 Million 5.12 Million 4.9 Million 5.68 Million 3.9 Million
Other Current Liabilities 2.46 Million 983.1 Thousand 3.95 Million 2.22 Million 630.2 Thousand 4.68 Million
Total Non Current Liabilities 1.04 Million 3.18 Million 892.57 Thousand 1.45 Million 1.89 Million 567.85 Thousand
Long-Term Debt 782.45 Thousand 370.73 Thousand 838 Thousand 1.08 Million 1.49 Million -
Deferred Revenue Non Current 12.05 Thousand 20.29 Thousand 54.56 Thousand 271.24 Thousand 394.51 Thousand 567.85 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 247.22 Thousand 2.78 Million - 95.45 Thousand - -
Other Liabilities - - 1.00 - - -
Total Equity 9.13 Million 2.25 Million 9.9 Million 4.06 Million 7.67 Million 9.92 Million
Stock Holders Equity 9.13 Million 2.25 Million 9.9 Million 4.06 Million 7.67 Million 9.92 Million
Common Stock 671.48 Thousand 534.99 Thousand 120.58 Million 107.17 Million 101.8 Million 85.89 Million
Retained Earnings -131.65 Million -123.75 Million -113.77 Million -105.84 Million -96.19 Million -80.48 Million
Accumulated other comprehensive income 140.12 Million 125.48 Million 3.09 Million 2.73 Million 2.06 Million 4.51 Million
Common Stock Equity 9.13 Million 2.25 Million 9.9 Million 4.06 Million 7.67 Million 9.92 Million
Capital Lease Obligation 935.32 Thousand 543.01 Thousand 1.2 Million 1.51 Million 1.74 Million -
Total Investments - - - - - 409.95 Thousand
Total Debt 935.32 Thousand 543.01 Thousand 1.2 Million 1.51 Million 1.74 Million -
Net Debt -10.61 Million -5.86 Million -13.97 Million -5.29 Million -8.52 Million -9.33 Million

Balance Sheet Charts