ONVVF | Oneview Healthcare PLC Annual & Quarterly Balance

Annual Balance Sheets

(In EUR)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	21.91 Million	13.67 Million	23.93 Million	17.43 Million	19.94 Million	19.25 Million
Total Current Assets	19.92 Million	12.04 Million	20.1 Million	13.77 Million	16.14 Million	16.21 Million
Cash And Short Term Investments	11.54 Million	6.87 Million	17.22 Million	8.32 Million	11.51 Million	10.66 Million
Cash and Cash Equivalents	11.54 Million	6.87 Million	17.22 Million	8.32 Million	11.51 Million	10.66 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	5.7 Million	2.1 Million	2.88 Million	3.43 Million	3.4 Million	3.78 Million
Inventory	2.24 Million	1.31 Million	686.07 Thousand	289.53 Thousand	264.14 Thousand	768.08 Thousand
Other Current Assets	430.9 Thousand	1.75 Million	309.46 Thousand	1.72 Million	957.78 Thousand	997.51 Thousand
Total Non-Current Assets	1.98 Million	1.62 Million	3.82 Million	3.65 Million	3.79 Million	3.03 Million
Net PPE	1.03 Million	658.18 Thousand	1.45 Million	2.01 Million	2.23 Million	698.28 Thousand
Good Will And Intangible Assets	491.38 Thousand	284.04 Thousand	544.67 Thousand	855.66 Thousand	863 Thousand	1.25 Million
Good Will	-	-	-	-	-	-
Intangible Assets	491.38 Thousand	284.04 Thousand	544.67 Thousand	855.66 Thousand	863 Thousand	1.25 Million
Long-Term Investments	-	-	-	-	-	288.61 Thousand
Tax Assets	-	-	-	-	-	180.2 Thousand
Other Non Current Assets	461.06 Thousand	685.91 Thousand	1.82 Million	778.56 Thousand	696.48 Thousand	613.83 Thousand
Other Assets	1.00	-	-	-	-	1.00
Total Liabilities	12.77 Million	11.25 Million	12.68 Million	12.45 Million	11.32 Million	7.91 Million
Total Current Liabilities	11.73 Million	7.84 Million	7.75 Million	10.67 Million	9.19 Million	7.26 Million
Account Payables	1.27 Million	1.14 Million	7.75 Million	1.42 Million	1.84 Million	1.91 Million
Tax Payables	15.08 Thousand	-	47.03 Thousand	71.21 Thousand	-	20.69 Thousand
Short Term Debt	152.86 Thousand	184.74 Thousand	366.69 Thousand	401.69 Thousand	271.32 Thousand	20.69 Thousand
Deferred Revenue	5.34 Million	3.46 Million	3.72 Million	3.78 Million	3.99 Million	2.75 Million
Other Current Liabilities	4.96 Million	3.04 Million	-4.08 Million	5.06 Million	3.09 Million	2.57 Million
Total Non Current Liabilities	1.04 Million	3.41 Million	4.93 Million	1.78 Million	2.12 Million	649.14 Thousand
Long-Term Debt	782.45 Thousand	370.73 Thousand	838 Thousand	1.18 Million	1.49 Million	-
Deferred Revenue Non Current	12.05 Thousand	21.76 Thousand	3.57 Million	331.88 Thousand	442.84 Thousand	649.14 Thousand
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	247.22 Thousand	2.99 Million	1.36 Million	1.44 Million	1.68 Million	-
Other Liabilities	-	-	1.00	-	-	-
Total Equity	9.13 Million	2.41 Million	11.23 Million	4.97 Million	8.61 Million	11.34 Million
Stock Holders Equity	9.13 Million	2.41 Million	11.23 Million	4.97 Million	8.61 Million	11.34 Million
Common Stock	671.48 Thousand	573.69 Thousand	136.83 Million	482.8 Thousand	196.76 Thousand	79.5 Thousand
Retained Earnings	-131.65 Million	-134.16 Million	-129.11 Million	-131.15 Million	-109.49 Million	-92.01 Million
Accumulated other comprehensive income	140.12 Million	6.93 Million	3.5 Million	4.99 Million	3.84 Million	5.16 Million
Common Stock Equity	9.13 Million	2.41 Million	11.23 Million	4.97 Million	8.61 Million	11.34 Million
Capital Lease Obligation	935.32 Thousand	397.55 Thousand	1.36 Million	1.44 Million	1.68 Million	-
Total Investments	-	-	-	-	-	288.61 Thousand
Total Debt	935.32 Thousand	582.29 Thousand	1.36 Million	1.85 Million	1.95 Million	-
Net Debt	-10.61 Million	-6.29 Million	-15.86 Million	-6.47 Million	-9.56 Million	-10.66 Million

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	16.18 Million	16.3 Million	21.91 Million	21.91 Million	23.17 Million	9.53 Million
Total Current Assets	13.03 Million	13.13 Million	19.92 Million	19.92 Million	21.06 Million	7.15 Million
Cash And Short Term Investments	6.39 Million	6.44 Million	11.54 Million	11.54 Million	12.2 Million	2.85 Million
Cash and Cash Equivalents	6.39 Million	6.44 Million	11.54 Million	11.54 Million	12.2 Million	2.85 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	1.72 Million	1.73 Million	5.7 Million	5.7 Million	3.12 Million	1.74 Million
Inventory	3.11 Million	3.14 Million	2.24 Million	2.24 Million	2.36 Million	1.3 Million
Other Current Assets	586.83 Thousand	591.14 Thousand	430.9 Thousand	430.9 Thousand	3.36 Million	1.25 Million
Total Non-Current Assets	3.15 Million	3.17 Million	1.98 Million	1.98 Million	2.1 Million	2.38 Million
Net PPE	1.4 Million	1.41 Million	1.03 Million	1.03 Million	1.09 Million	1.15 Million
Good Will And Intangible Assets	786.29 Thousand	792.06 Thousand	491.38 Thousand	491.38 Thousand	519.49 Thousand	196.57 Thousand
Good Will	-	-	-	-	-	-
Intangible Assets	786.29 Thousand	792.06 Thousand	491.38 Thousand	491.38 Thousand	519.49 Thousand	196.57 Thousand
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	956.54 Thousand	963.56 Thousand	461.06 Thousand	461.06 Thousand	487.43 Thousand	1.02 Million
Other Assets	-	-	1.00	1.00	-	1.00
Total Liabilities	10.61 Million	10.69 Million	12.77 Million	12.77 Million	13.5 Million	10.69 Million
Total Current Liabilities	7.46 Million	7.51 Million	11.73 Million	11.73 Million	12.4 Million	6.8 Million
Account Payables	930.24 Thousand	937.07 Thousand	1.27 Million	1.27 Million	1.34 Million	1.17 Million
Tax Payables	31.81 Thousand	-	15.08 Thousand	15.08 Thousand	-	30.84 Thousand
Short Term Debt	256.58 Thousand	-	152.86 Thousand	152.86 Thousand	-	100.6 Thousand
Deferred Revenue	2.89 Million	-	5.34 Million	5.34 Million	-	2.68 Million
Other Current Liabilities	3.37 Million	6.57 Million	4.96 Million	4.96 Million	11.06 Million	2.85 Million
Total Non Current Liabilities	3.15 Million	3.18 Million	1.04 Million	1.04 Million	1.1 Million	3.88 Million
Long-Term Debt	-	-	782.45 Thousand	782.45 Thousand	827.2 Thousand	966.59 Thousand
Deferred Revenue Non Current	7637.97	-	12.05 Thousand	12.05 Thousand	-	8053.63
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3.14 Million	3.18 Million	247.22 Thousand	247.22 Thousand	274.11 Thousand	2.9 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	5.56 Million	5.6 Million	9.13 Million	9.13 Million	9.66 Million	-1.15 Million
Stock Holders Equity	5.56 Million	5.6 Million	9.13 Million	9.13 Million	9.66 Million	-1.15 Million
Common Stock	725.29 Thousand	730.61 Thousand	671.48 Thousand	671.48 Thousand	709.88 Thousand	584.58 Thousand
Retained Earnings	-144.51 Million	-145.57 Million	-131.65 Million	-131.65 Million	-139.18 Million	-141.04 Million
Accumulated other comprehensive income	5.72 Million	5.76 Million	140.12 Million	140.12 Million	6.38 Million	7.91 Million
Common Stock Equity	5.56 Million	5.6 Million	9.13 Million	9.13 Million	9.66 Million	-1.15 Million
Capital Lease Obligation	1.34 Million	1.35 Million	935.32 Thousand	935.32 Thousand	988.81 Thousand	966.9 Thousand
Total Investments	-	-	-	-	-	-
Total Debt	1.33 Million	-	935.32 Thousand	935.32 Thousand	827.2 Thousand	1.06 Million
Net Debt	-5.06 Million	-6.44 Million	-10.61 Million	-10.61 Million	-11.38 Million	-1.78 Million

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