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Oneview Healthcare PLC (ONE.AX)

ASX - ASX Delayed price. Currency in AUD
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0.3300+0.0200 (+6.45%)
At close: 03:43PM AEST
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Income statement
Cash flow
Annual

Balance sheet

Currency in EUR. 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
11,549
6,410
15,176
6,804
Total cash
11,549
6,410
15,176
6,804
Net receivables
2,524
995.595
809.856
1,814
Inventory
2,241
1,228
686.079
236.633
Other current assets
430.906
240.035
309.466
248.766
Total current assets
19,929
11,236
18,722
11,261
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,062
3,328
3,510
3,395
Accumulated depreciation
-3,025
-2,714
-2,227
-1,745
Net property, plant and equipment
1,037
613.779
1,283
1,650
Intangible assets
491.386
264.877
478.767
699.325
Other long-term assets
461.061
639.639
603.526
636.317
Total non-current assets
1,989
1,518
2,365
2,985
Total assets
21,918
12,754
21,087
14,247
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,271
1,072
843.727
1,162
Total current liabilities
11,737
7,317
10,295
8,723
Non-current liabilities
Deferred revenues
12.058
20.295
54.564
271.249
Total non-current liabilities
1,042
3,181
892.571
1,455
Total liabilities
12,779
10,498
11,187
10,178
Stockholders' equity
Common stock
671.482
534.99
120,588
107,180
Retained earnings
-131,654
-123,758
-113,779
-105,841
Accumulated other comprehensive income
140,122
125,480
3,091
2,730
Total stockholders' equity
9,140
2,257
9,900
4,069
Total liabilities and stockholders' equity
21,918
12,754
21,087
14,247