Onward Medical N.V. (ONWD.BR)

EUR 4.74

(-0.21%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 43.62 Million 76.59 Million 104.79 Million 14.19 Million 23.34 Million 9.56 Million
Total Current Assets 31.42 Million 64.17 Million 92.38 Million 6.96 Million 15.49 Million 8.99 Million
Cash And Short Term Investments 29.76 Million 61.76 Million 89.44 Million 6.38 Million 15.12 Million 8.66 Million
Cash and Cash Equivalents 29.76 Million 41.76 Million 89.44 Million 6.38 Million 15.12 Million 8.66 Million
Short Term Investments - 20 Million - - - -
Net Receivables 414 Thousand 1.22 Million 399 Thousand 150 Thousand 182 Thousand 239 Thousand
Inventory 936 Thousand 19 Thousand 297 Thousand 20 Thousand 14 Thousand -
Other Current Assets 305 Thousand 1.17 Million 2.24 Million 416 Thousand 169 Thousand 92 Thousand
Total Non-Current Assets 12.2 Million 12.41 Million 12.4 Million 7.22 Million 7.85 Million 564 Thousand
Net PPE 2.09 Million 2.09 Million 2.38 Million 397 Thousand 469 Thousand 539 Thousand
Good Will And Intangible Assets 9.8 Million 10.15 Million 10.02 Million 6.82 Million 7.38 Million 25 Thousand
Good Will 1.84 Million 1.9 Million 1.7 Million 1.6 Million 1.73 Million -
Intangible Assets 7.95 Million 8.25 Million 8.32 Million 5.21 Million 5.65 Million 25 Thousand
Long-Term Investments -310 Thousand 12.25 Million - - - -
Tax Assets 310 Thousand 163 Thousand - - - -
Other Non Current Assets 310 Thousand -12.25 Million -12.4 Million -7.22 Million -7.85 Million -
Other Assets - - - - - -
Total Liabilities 25.69 Million 23.96 Million 22.11 Million 46.28 Million 38.26 Million 19.82 Million
Total Current Liabilities 6.68 Million 8.22 Million 5.54 Million 2.66 Million 2.71 Million 2 Million
Account Payables 1.36 Million 1.9 Million 952 Thousand 911 Thousand 1.3 Million 852 Thousand
Tax Payables 706 Thousand 685 Thousand 209 Thousand 394 Thousand 41 Thousand 111 Thousand
Short Term Debt 568 Thousand 427 Thousand 473 Thousand 137 Thousand 126 Thousand 95 Thousand
Deferred Revenue 538 Thousand 732 Thousand 160 Thousand 102 Thousand 146 Thousand 340 Thousand
Other Current Liabilities 4.2 Million 5.15 Million 3.95 Million 1.51 Million 1.13 Million 718 Thousand
Total Non Current Liabilities 19.01 Million 15.74 Million 16.57 Million 43.62 Million 35.55 Million 17.82 Million
Long-Term Debt 16.3 Million 13.95 Million 13.19 Million 41.87 Million 33.67 Million 17.46 Million
Deferred Revenue Non Current - - 1.38 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.08 Million 1.12 Million 1000.00 399 Thousand 429 Thousand 356 Thousand
Other Liabilities - - - - - -
Total Equity 17.93 Million 52.63 Million 82.68 Million -32.09 Million -14.92 Million -10.26 Million
Stock Holders Equity 17.93 Million 52.63 Million 82.68 Million -32.09 Million -14.92 Million -10.26 Million
Common Stock 3.62 Million 3.62 Million 3.62 Million - - -
Retained Earnings -145.42 Million -108.31 Million -75.97 Million -52.93 Million -32.91 Million -19.43 Million
Accumulated other comprehensive income 4.48 Million 2.07 Million -213 Thousand 17.75 Million 14.91 Million 9.08 Million
Common Stock Equity 17.93 Million 52.63 Million 82.68 Million -32.09 Million -14.92 Million -10.26 Million
Capital Lease Obligation 1.61 Million 1.72 Million 2.21 Million 198 Thousand 324 Thousand 419 Thousand
Total Investments -310 Thousand 20 Million - - - -
Total Debt 16.87 Million 14.37 Million 13.66 Million 42.01 Million 33.8 Million 17.56 Million
Net Debt -12.89 Million -27.38 Million -75.77 Million 35.63 Million 18.67 Million 8.89 Million

Balance Sheet Charts