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ONWARD MEDICAL (ONWD.BR) Stock Balance Sheet

EBR:ONWD - Euronext Brussels - NL0015000HT4 - Common Stock - Currency: EUR

4.275  -0.02 (-0.58%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
ONWD.BR Cash ChartONWD.BR Cash over time chart
12.04M3.57M41.76M89.44M6.38M
Cash Equivalents
ONWD.BR Cash Equivalents ChartONWD.BR Cash Equivalents over time chart
48.00M26.20M20.00MN/AN/A
Marketable Securities
ONWD.BR Marketable Securities ChartONWD.BR Marketable Securities over time chart
N/AN/A20.00MN/AN/A
Receivables
ONWD.BR Receivables ChartONWD.BR Receivables over time chart
1.03M414.00K1.23M399.00K150.00K
Inventories
ONWD.BR Inventories ChartONWD.BR Inventories over time chart
102.00KN/AN/AN/AN/A
Other Current Assets
ONWD.BR Other Current Assets ChartONWD.BR Other Current Assets over time chart
2.44M1.24M1.19M2.54M436.00K
Total Current Assets
ONWD.BR Total Current Assets ChartONWD.BR Total Current Assets over time chart
63.62M31.42M64.18M92.39M6.97M
 
Non-Current Assets
PPE Net
ONWD.BR PPE Net ChartONWD.BR PPE Net over time chart
1.52M2.09M2.10M2.38M397.00K
Goodwill
ONWD.BR Goodwill ChartONWD.BR Goodwill over time chart
1.96M1.84M1.90M1.70M1.61M
Intangibles
ONWD.BR Intangibles ChartONWD.BR Intangibles over time chart
8.46M7.96M8.26M8.33M5.22M
Other Non-Current Assets
ONWD.BR Other Non-Current Assets ChartONWD.BR Other Non-Current Assets over time chart
568.00K310.00K163.00KN/AN/A
Total Non-Current Assets
ONWD.BR Total Non-Current Assets ChartONWD.BR Total Non-Current Assets over time chart
12.52M12.21M12.42M12.41M7.22M
 
TOTAL ASSETS
ONWD.BR TOTAL ASSETS ChartONWD.BR TOTAL ASSETS over time chart
76.14M43.63M76.59M104.80M14.19M
 
LIABILITIES
Current Liabilities
Short Term Debt
ONWD.BR Short Term Debt ChartONWD.BR Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ONWD.BR Current Portion Of LT Debt. ChartONWD.BR Current Portion Of LT Debt. over time chart
597.00K568.00K427.00K473.00K137.00K
Accrued Expenses
ONWD.BR Accrued Expenses ChartONWD.BR Accrued Expenses over time chart
144.00K485.00K466.00K126.00K367.00K
Accounts Payable
ONWD.BR Accounts Payable ChartONWD.BR Accounts Payable over time chart
1.27M1.37M1.91M952.00K911.00K
Other Current Liabilities
ONWD.BR Other Current Liabilities ChartONWD.BR Other Current Liabilities over time chart
7.28M4.26M5.42M3.99M1.25M
Total Current Liabilities
ONWD.BR Total Current Liabilities ChartONWD.BR Total Current Liabilities over time chart
9.29M6.68M8.22M5.54M2.67M
 
Non-Current Liabilities
Long Term Debt
ONWD.BR Long Term Debt ChartONWD.BR Long Term Debt over time chart
14.49M16.31M13.95M13.19M41.88M
Deferred Taxes/Income
ONWD.BR Deferred Taxes/Income ChartONWD.BR Deferred Taxes/Income over time chart
303.00K631.00K670.00K1.99M1.34M
Other Non-Current Liabilities
ONWD.BR Other Non-Current Liabilities ChartONWD.BR Other Non-Current Liabilities over time chart
4.00M2.08M1.12M1.39M399.00K
Total Non-Current Liabilities
ONWD.BR Total Non-Current Liabilities ChartONWD.BR Total Non-Current Liabilities over time chart
18.79M19.02M15.74M16.57M43.62M
 
TOTAL LIABILITIES
ONWD.BR TOTAL LIABILITIES ChartONWD.BR TOTAL LIABILITIES over time chart
28.08M25.70M23.96M22.11M46.28M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ONWD.BR Retained Earnings ChartONWD.BR Retained Earnings over time chart
-175.67M-141.10M-106.56M-76.19M-34.47M
Additional Paid In Capital
ONWD.BR Additional Paid In Capital ChartONWD.BR Additional Paid In Capital over time chart
217.77M155.25M155.25M155.25M3.08M
Common Shares
ONWD.BR Common Shares ChartONWD.BR Common Shares over time chart
5.36M3.62M3.62M3.62M0.00
Other Shareholders' Equity
ONWD.BR Other Shareholders' Equity ChartONWD.BR Other Shareholders' Equity over time chart
598.00K164.00K319.00K1.00K-710.00K
Shares Outstanding
ONWD.BR Shares Outstanding ChartONWD.BR Shares Outstanding over time chart
44.63M30.18M30.18M30.18M29.80M
Tangible Book Value per Share
ONWD.BR Tangible Book Value per Share ChartONWD.BR Tangible Book Value per Share over time chart
0.840.271.412.41-1.31
Total Shareholders' Equity
ONWD.BR Total Shareholders' Equity ChartONWD.BR Total Shareholders' Equity over time chart
48.05M17.93M52.63M82.68M-32.09M
 
TOTAL LIABILITIES AND EQUITY
ONWD.BR TOTAL LIABILITIES AND EQUITY ChartONWD.BR TOTAL LIABILITIES AND EQUITY over time chart
76.14M43.63M76.59M104.80M14.19M
 
Statistics
Debt/Equity
ONWD.BR Debt/Equity ChartONWD.BR Debt/Equity over time chart
0.300.910.270.16-1.30
Current Ratio
ONWD.BR Current Ratio ChartONWD.BR Current Ratio over time chart
6.854.707.8116.672.61
Return On Assets (ROA)
ONWD.BR Return On Assets (ROA) ChartONWD.BR Return On Assets (ROA) over time chart
-46.92%-82.93%-42.79%-32.74%-141.04%
Return On Equity (ROE)
ONWD.BR Return On Equity (ROE) ChartONWD.BR Return On Equity (ROE) over time chart
-74.34%-201.78%-62.27%-41.50%N/A

All data in EUR , ROIC based on taxRate of 0.25

Charts

ONWD.BR Balance Sheet - Short Vs Long Term ChartONWD.BR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M