Onward Medical N.V. (EBR:ONWD)
Belgium
· Delayed Price · Currency is EUR 2.725
-0.095 (-3.37%)
Apr 29, 2026, 3:12 PM CET
Onward Medical Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 68.11 | 60.04 | 29.77 | 41.76 | 89.44 | Upgrade
|
| Short-Term Investments | - | - | - | 20 | - | Upgrade
|
| Cash & Short-Term Investments | 68.11 | 60.04 | 29.77 | 61.76 | 89.44 | Upgrade
|
| Cash Growth | 13.44% | 101.70% | -51.80% | -30.95% | 1301.49% | Upgrade
|
| Accounts Receivable | 1.2 | 0.16 | - | - | - | Upgrade
|
| Other Receivables | 1.72 | 0.88 | 0.41 | 1.23 | 1.3 | Upgrade
|
| Receivables | 2.92 | 1.04 | 0.41 | 1.23 | 1.3 | Upgrade
|
| Inventory | 0.8 | 0.1 | - | - | - | Upgrade
|
| Other Current Assets | 2.25 | 2.44 | 1.24 | 1.19 | 1.64 | Upgrade
|
| Total Current Assets | 74.08 | 63.62 | 31.42 | 64.18 | 92.39 | Upgrade
|
| Property, Plant & Equipment | 1.09 | 1.53 | 2.09 | 2.1 | 2.38 | Upgrade
|
| Goodwill | 1.74 | 1.96 | 1.85 | 1.9 | 1.7 | Upgrade
|
| Other Intangible Assets | 7 | 8.46 | 7.96 | 8.26 | 8.33 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.66 | 0.57 | 0.31 | 0.16 | - | Upgrade
|
| Total Assets | 84.55 | 76.14 | 43.63 | 76.59 | 104.8 | Upgrade
|
| Accounts Payable | 3.08 | 1.27 | 1.37 | 1.91 | 0.95 | Upgrade
|
| Accrued Expenses | 4 | 3.24 | 1.73 | 2.32 | 1.9 | Upgrade
|
| Current Portion of Leases | 0.54 | 0.6 | 0.57 | 0.43 | 0.47 | Upgrade
|
| Current Income Taxes Payable | 0.18 | 0.2 | 0.22 | 0.22 | 0.08 | Upgrade
|
| Current Unearned Revenue | 1 | 1.8 | 1.83 | 1.33 | - | Upgrade
|
| Other Current Liabilities | 2.31 | 2.19 | 0.96 | 2.02 | 2.14 | Upgrade
|
| Total Current Liabilities | 11.1 | 9.29 | 6.68 | 8.22 | 5.54 | Upgrade
|
| Long-Term Debt | 13.07 | 13.97 | 15.26 | 12.66 | 11.45 | Upgrade
|
| Long-Term Leases | 0.05 | 0.52 | 1.05 | 1.29 | 1.74 | Upgrade
|
| Pension & Post-Retirement Benefits | 4.66 | 4 | 2.08 | 1.12 | 1.39 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.35 | 0.3 | 0.63 | 0.67 | 1.99 | Upgrade
|
| Total Liabilities | 29.24 | 28.08 | 25.7 | 23.96 | 22.11 | Upgrade
|
| Common Stock | 6.72 | 5.36 | 3.62 | 3.62 | 3.62 | Upgrade
|
| Additional Paid-In Capital | 264.35 | 217.77 | 155.25 | 155.25 | 155.25 | Upgrade
|
| Retained Earnings | -222.56 | -181.85 | -145.43 | -108.32 | -75.97 | Upgrade
|
| Comprehensive Income & Other | 6.8 | 6.77 | 4.49 | 2.08 | -0.21 | Upgrade
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| Total Common Equity | 55.32 | 48.05 | 17.93 | 52.63 | 82.68 | Upgrade
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| Shareholders' Equity | 55.32 | 48.05 | 17.93 | 52.63 | 82.68 | Upgrade
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| Total Liabilities & Equity | 84.55 | 76.14 | 43.63 | 76.59 | 104.8 | Upgrade
|
| Total Debt | 13.67 | 15.09 | 16.87 | 14.38 | 13.67 | Upgrade
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| Net Cash (Debt) | 54.45 | 44.96 | 12.89 | 47.38 | 75.78 | Upgrade
|
| Net Cash Growth | 21.11% | 248.66% | -72.79% | -37.47% | - | Upgrade
|
| Net Cash Per Share | 1.17 | 1.01 | 0.43 | 1.57 | 7.99 | Upgrade
|
| Filing Date Shares Outstanding | 56.01 | 44.63 | 30.18 | 30.18 | 30.18 | Upgrade
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| Total Common Shares Outstanding | 56.01 | 44.63 | 30.18 | 30.18 | 30.18 | Upgrade
|
| Working Capital | 62.98 | 54.33 | 24.74 | 55.96 | 86.85 | Upgrade
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| Book Value Per Share | 0.99 | 1.08 | 0.59 | 1.74 | 2.74 | Upgrade
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| Tangible Book Value | 46.58 | 37.63 | 8.13 | 42.47 | 72.65 | Upgrade
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| Tangible Book Value Per Share | 0.83 | 0.84 | 0.27 | 1.41 | 2.41 | Upgrade
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| Machinery | 1.9 | 1.47 | 1.28 | 0.92 | 0.8 | Upgrade
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| Leasehold Improvements | 0.35 | 0.35 | 0.34 | 0.27 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.