Australia markets open in 5 hours 19 minutes

Onward Medical N.V. (63E.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
Add to watchlist
4.7700+0.2100 (+4.61%)
As of 05:14PM CEST. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
29,768
41,760
89,443
6,382
Other short-term investments
-
20,000
-
-
Total cash
29,768
61,760
89,443
6,382
Other current assets
305
285
2,248
416
Total current assets
31,423
64,176
92,387
6,968
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,093
2,869
2,992
860
Accumulated depreciation
-1,001
-773
-612
-463
Net property, plant and equipment
2,092
2,096
2,380
397
Goodwill
1,845
1,902
1,702
1,607
Intangible assets
7,959
8,256
8,327
5,218
Total non-current assets
12,206
12,417
12,409
7,222
Total assets
43,629
76,593
104,796
14,190
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,369
1,909
952
911
Total current liabilities
6,680
8,221
5,542
2,665
Non-current liabilities
Long-term debt
15,255
12,656
11,451
41,817
Deferred tax liabilities
631
670
1,991
1,343
Other long-term liabilities
-
-
1
-
Total non-current liabilities
19,018
15,741
16,571
43,620
Total liabilities
25,698
23,962
22,113
46,285
Stockholders' equity
Common stock
3,622
3,622
3,622
0
Retained earnings
-145,428
-108,319
-75,974
-53,111
Total stockholders' equity
17,931
52,631
82,683
-32,095
Total liabilities and stockholders' equity
43,629
76,593
104,796
14,190