Healwell AI Inc (6H90.SG)
EUR 1.49
(3.47%)
EUR 1.49
(3.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 53.69 Million | 45.62 Million | 60.89 Million | 22.35 Million | 22.68 Million |
| Total Current Assets | 22.75 Million | 8.6 Million | 16.51 Million | 5.77 Million | 4.17 Million |
| Cash And Short Term Investments | 19.16 Million | 1.8 Million | 7.68 Million | 1.27 Million | 1.52 Million |
| Cash and Cash Equivalents | 19.16 Million | 1.41 Million | 7.14 Million | 894 Thousand | 1.12 Million |
| Short Term Investments | - | 393 Thousand | 542 Thousand | 381 Thousand | 392 Thousand |
| Net Receivables | 1.24 Million | 5.62 Million | 6.32 Million | 3.63 Million | 2.62 Million |
| Inventory | - | - | - | - | - |
| Other Current Assets | 2.35 Million | 1.17 Million | 2.49 Million | 866 Thousand | 37 Thousand |
| Total Non-Current Assets | 30.94 Million | 37.02 Million | 44.37 Million | 16.58 Million | 18.5 Million |
| Net PPE | 3.73 Million | 10.44 Million | 13.93 Million | 13.57 Million | 15.83 Million |
| Good Will And Intangible Assets | 24.81 Million | 21.32 Million | 22.52 Million | 640 Thousand | 282 Thousand |
| Good Will | 12.3 Million | 10.07 Million | 10.07 Million | 151 Thousand | 151 Thousand |
| Intangible Assets | 12.5 Million | 11.24 Million | 12.44 Million | 489 Thousand | 131 Thousand |
| Long-Term Investments | 410 Thousand | 4.78 Million | 5.97 Million | 1.3 Million | 1.75 Million |
| Tax Assets | - | 152 Thousand | 1.55 Million | 813 Thousand | 380 Thousand |
| Other Non Current Assets | 1.98 Million | 319 Thousand | 390 Thousand | 251 Thousand | 255 Thousand |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 32.23 Million | 32.13 Million | 31.14 Million | 22.12 Million | 20.42 Million |
| Total Current Liabilities | 9.42 Million | 19.38 Million | 14.49 Million | 10.74 Million | 7.1 Million |
| Account Payables | 3.93 Million | 5.71 Million | 6.76 Million | 4.64 Million | 2.42 Million |
| Tax Payables | - | 230 Thousand | 177 Thousand | 126 Thousand | - |
| Short Term Debt | 672 Thousand | 8.08 Million | 3.08 Million | 3.74 Million | 2.63 Million |
| Deferred Revenue | 2.98 Million | 438 Thousand | 282 Thousand | - | - |
| Other Current Liabilities | 1.82 Million | 5.14 Million | 4.35 Million | 2.35 Million | 2.05 Million |
| Total Non Current Liabilities | 22.81 Million | 12.74 Million | 16.65 Million | 11.37 Million | 13.31 Million |
| Long-Term Debt | 14.98 Million | 9.33 Million | 11.26 Million | 11.29 Million | 13.31 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 7.82 Million | 1.43 Million | 2.95 Million | 80 Thousand | 1000.00 |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 21.46 Million | 13.49 Million | 29.74 Million | 237 Thousand | 2.26 Million |
| Stock Holders Equity | 12.64 Million | 11.77 Million | 28.02 Million | 114 Thousand | 2.14 Million |
| Common Stock | 67.36 Million | 39.78 Million | 39.78 Million | 1.01 Million | - |
| Retained Earnings | -69.24 Million | -37.65 Million | -16.56 Million | -897 Thousand | 2.14 Million |
| Accumulated other comprehensive income | 1.96 Million | - | - | - | - |
| Common Stock Equity | 12.64 Million | 11.77 Million | 28.02 Million | 114 Thousand | 2.14 Million |
| Capital Lease Obligation | 5.27 Million | 10.42 Million | 14.34 Million | 13.83 Million | 15.85 Million |
| Total Investments | 410 Thousand | 5.18 Million | 6.52 Million | 1.68 Million | 2.15 Million |
| Total Debt | 15.65 Million | 17.42 Million | 14.34 Million | 15.04 Million | 15.94 Million |
| Net Debt | -3.5 Million | 16 Million | 7.2 Million | 14.14 Million | 14.81 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 93.37 Million | 75.43 Million | 53.69 Million | 26.88 Million | 29.95 Million | 40.53 Million |
| Total Current Assets | 36.27 Million | 18.4 Million | 22.75 Million | 8.34 Million | 9.16 Million | 7.1 Million |
| Cash And Short Term Investments | 19.82 Million | 11.43 Million | 19.16 Million | 986 Thousand | 928 Thousand | 1.83 Million |
| Cash and Cash Equivalents | 19.82 Million | 11.34 Million | 19.16 Million | 833 Thousand | 662 Thousand | 1.4 Million |
| Short Term Investments | - | 97 Thousand | - | 153 Thousand | 266 Thousand | 433 Thousand |
| Net Receivables | 4.09 Million | 2.58 Million | 1.24 Million | 932 Thousand | 1.48 Million | 4.53 Million |
| Inventory | 8.42 Million | 1.24 Million | - | 4.98 Million | 5.53 Million | - |
| Other Current Assets | 3.93 Million | 3.13 Million | 2.35 Million | 1.44 Million | 1.21 Million | 734 Thousand |
| Total Non-Current Assets | 57.1 Million | 57.03 Million | 30.94 Million | 18.54 Million | 20.79 Million | 33.42 Million |
| Net PPE | 2.38 Million | 3.92 Million | 3.73 Million | 5.8 Million | 5.98 Million | 9.87 Million |
| Good Will And Intangible Assets | 50.2 Million | 50.92 Million | 24.81 Million | 11.5 Million | 12.18 Million | 20.64 Million |
| Good Will | 22.73 Million | 22.63 Million | 12.3 Million | 4.72 Million | 4.72 Million | 10.07 Million |
| Intangible Assets | 27.47 Million | 28.29 Million | 12.5 Million | 6.77 Million | 7.45 Million | 10.56 Million |
| Long-Term Investments | 3.16 Million | 648 Thousand | 410 Thousand | 339 Thousand | 1.74 Million | 2.31 Million |
| Tax Assets | 1.07 Million | 1.1 Million | - | 662 Thousand | 630 Thousand | 256 Thousand |
| Other Non Current Assets | 275 Thousand | 438 Thousand | 1.98 Million | 244 Thousand | 249 Thousand | 344 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 30.2 Million | 44.48 Million | 32.23 Million | 33.64 Million | 30.32 Million | 31.49 Million |
| Total Current Liabilities | 12.67 Million | 17.21 Million | 9.42 Million | 24.89 Million | 24.12 Million | 20.72 Million |
| Account Payables | 1.48 Million | 4.44 Million | 3.93 Million | 7.43 Million | 6.81 Million | 8.95 Million |
| Tax Payables | 220 Thousand | 96 Thousand | - | - | - | - |
| Short Term Debt | 6.96 Million | 6.85 Million | 672 Thousand | 10.09 Million | 12.51 Million | 11.09 Million |
| Deferred Revenue | 1.17 Million | 379 Thousand | 2.98 Million | 478 Thousand | 554 Thousand | 513 Thousand |
| Other Current Liabilities | 3.04 Million | 5.54 Million | 4.81 Million | 6.88 Million | 4.24 Million | 160 Thousand |
| Total Non Current Liabilities | 17.52 Million | 27.27 Million | 22.81 Million | 8.74 Million | 6.19 Million | 10.76 Million |
| Long-Term Debt | 11.59 Million | 19.35 Million | 14.98 Million | 4.41 Million | 3.38 Million | 7.59 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 260 Thousand | 1.55 Million | 7.82 Million | 3.03 Million | 1.3 Million | 1.3 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 63.17 Million | 30.94 Million | 21.46 Million | -6.75 Million | -372 Thousand | 9.03 Million |
| Stock Holders Equity | 56.54 Million | 22.48 Million | 12.64 Million | -8.49 Million | -2.06 Million | 7.33 Million |
| Common Stock | 111.52 Million | 83.01 Million | 67.36 Million | 42.46 Million | 42.46 Million | 42.46 Million |
| Retained Earnings | -72.26 Million | -75.17 Million | -69.24 Million | -62.71 Million | -54.88 Million | -45.07 Million |
| Accumulated other comprehensive income | 50 Thousand | -267 Thousand | 1.96 Million | - | - | - |
| Common Stock Equity | 56.54 Million | 22.48 Million | 12.64 Million | -8.49 Million | -2.06 Million | 7.33 Million |
| Capital Lease Obligation | 3.54 Million | 5.02 Million | 5.27 Million | 5.32 Million | 5.56 Million | 9.83 Million |
| Total Investments | 3.16 Million | 745 Thousand | 410 Thousand | 492 Thousand | 2.01 Million | 2.74 Million |
| Total Debt | 18.56 Million | 26.2 Million | 15.65 Million | 14.51 Million | 15.9 Million | 18.69 Million |
| Net Debt | -1.25 Million | 14.86 Million | -3.5 Million | 13.68 Million | 15.23 Million | 17.29 Million |
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