Oneness Biotech Co., Ltd. (LUX:ONES)
Luxembourg
· Delayed Price · Currency is EUR · Price in USD 11.00
-0.60 (-5.17%)
At close: Dec 3, 2025
Oneness Biotech Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,694 | 1,048 | 812.83 | 5,655 | 332.96 | 217.64 | Upgrade
|
| Short-Term Investments | 4,194 | 5,971 | 6,960 | 2,392 | 7,473 | 8,099 | Upgrade
|
| Cash & Short-Term Investments | 5,888 | 7,019 | 7,773 | 8,047 | 7,806 | 8,317 | Upgrade
|
| Cash Growth | -17.85% | -9.70% | -3.40% | 3.08% | -6.14% | 423.69% | Upgrade
|
| Accounts Receivable | 31.94 | 18.34 | 25.77 | 13.08 | 14.59 | 444.45 | Upgrade
|
| Other Receivables | 92.52 | 77.88 | 50.77 | 19.86 | 114.2 | 70.37 | Upgrade
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| Receivables | 124.46 | 96.22 | 76.54 | 32.95 | 128.79 | 514.82 | Upgrade
|
| Inventory | 110.78 | 115.16 | 122.74 | 111.4 | 81.32 | 50.19 | Upgrade
|
| Other Current Assets | 92.9 | 62.83 | 45.93 | 42.2 | 35.31 | 55.31 | Upgrade
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| Total Current Assets | 6,216 | 7,293 | 8,018 | 8,233 | 8,051 | 8,937 | Upgrade
|
| Property, Plant & Equipment | 1,030 | 1,106 | 1,195 | 1,033 | 1,038 | 1,046 | Upgrade
|
| Long-Term Investments | 3,151 | 3,737 | 4,096 | 3,920 | 3,871 | 2,585 | Upgrade
|
| Goodwill | 57.44 | 57.44 | 89.14 | 89.14 | 89.14 | 89.14 | Upgrade
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| Other Intangible Assets | 982.23 | 1,125 | 1,682 | 2,010 | 2,388 | 2,474 | Upgrade
|
| Long-Term Accounts Receivable | 12.41 | - | - | - | 32.41 | 32.94 | Upgrade
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| Long-Term Deferred Tax Assets | 194.12 | 137.57 | 79.21 | 97.46 | 62.85 | 38.67 | Upgrade
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| Other Long-Term Assets | 195.61 | 204.05 | 204.05 | 197.65 | 197.86 | 180.73 | Upgrade
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| Total Assets | 11,839 | 13,660 | 15,364 | 15,580 | 15,731 | 15,384 | Upgrade
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| Accounts Payable | 1.62 | 2.73 | 1.7 | 1.52 | 2.5 | 48.43 | Upgrade
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| Accrued Expenses | 95.29 | 103.57 | 119.05 | 155.39 | 78.16 | 58.6 | Upgrade
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| Current Portion of Leases | 45.11 | 41.18 | 34.25 | 13.25 | 12.73 | 23.23 | Upgrade
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| Current Income Taxes Payable | - | 0.12 | 0.12 | 12.69 | 35.1 | - | Upgrade
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| Other Current Liabilities | 25.78 | 35.32 | 60.24 | 25.76 | 28.75 | 23.44 | Upgrade
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| Total Current Liabilities | 167.8 | 182.92 | 215.36 | 208.6 | 157.24 | 153.69 | Upgrade
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| Long-Term Leases | 343.61 | 365.18 | 397.95 | 250.09 | 270.34 | 279.86 | Upgrade
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| Long-Term Unearned Revenue | 169.25 | 170.68 | 176.07 | 145.99 | 1,155 | 1,155 | Upgrade
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| Long-Term Deferred Tax Liabilities | 191.26 | 140.41 | 76.56 | 95.22 | 58.18 | 35.09 | Upgrade
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| Other Long-Term Liabilities | 0.47 | 0.47 | 0.48 | 0.48 | 0.48 | 0.48 | Upgrade
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| Total Liabilities | 872.39 | 859.65 | 866.43 | 700.38 | 1,642 | 1,625 | Upgrade
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| Common Stock | 4,795 | 4,791 | 4,545 | 3,910 | 3,853 | 3,771 | Upgrade
|
| Additional Paid-In Capital | 6,494 | 7,623 | 9,050 | 8,637 | 9,469 | 9,157 | Upgrade
|
| Retained Earnings | -1,004 | -1,154 | -1,267 | 359.98 | -1,036 | -633.57 | Upgrade
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| Treasury Stock | -25.78 | -25.78 | -25.78 | -25.78 | -47.38 | -75.81 | Upgrade
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| Comprehensive Income & Other | 229.93 | 1,066 | 1,750 | 1,737 | 1,778 | 1,415 | Upgrade
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| Total Common Equity | 10,489 | 12,299 | 14,053 | 14,618 | 14,016 | 13,633 | Upgrade
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| Minority Interest | 477.01 | 501.02 | 444.07 | 262.28 | 72.95 | 126.38 | Upgrade
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| Shareholders' Equity | 10,966 | 12,800 | 14,497 | 14,880 | 14,089 | 13,760 | Upgrade
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| Total Liabilities & Equity | 11,839 | 13,660 | 15,364 | 15,580 | 15,731 | 15,384 | Upgrade
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| Total Debt | 388.72 | 406.35 | 432.2 | 263.34 | 283.07 | 303.09 | Upgrade
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| Net Cash (Debt) | 5,499 | 6,613 | 7,341 | 7,783 | 7,523 | 8,014 | Upgrade
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| Net Cash Growth | -18.60% | -9.92% | -5.69% | 3.46% | -6.13% | 536.11% | Upgrade
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| Net Cash Per Share | 11.48 | 13.83 | 15.50 | 16.50 | 16.52 | 18.80 | Upgrade
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| Filing Date Shares Outstanding | 478.42 | 478.03 | 476.23 | 466.02 | 458.4 | 447.43 | Upgrade
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| Total Common Shares Outstanding | 478.42 | 478.03 | 476.23 | 466.02 | 458.4 | 447.43 | Upgrade
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| Working Capital | 6,048 | 7,110 | 7,803 | 8,025 | 7,894 | 8,784 | Upgrade
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| Book Value Per Share | 21.92 | 25.73 | 29.51 | 31.37 | 30.58 | 30.47 | Upgrade
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| Tangible Book Value | 9,450 | 11,117 | 12,282 | 12,519 | 11,539 | 11,070 | Upgrade
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| Tangible Book Value Per Share | 19.75 | 23.26 | 25.79 | 26.86 | 25.17 | 24.74 | Upgrade
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| Buildings | 640.6 | 640.27 | 637.35 | 602.54 | 580.99 | 510.38 | Upgrade
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| Machinery | 557.08 | 554.04 | 547.55 | 522.99 | 456.01 | 399.52 | Upgrade
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| Construction In Progress | 12.03 | 1.98 | 18.24 | - | 13.03 | 48.15 | Upgrade
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| Leasehold Improvements | 63.11 | 58.15 | 27.56 | 14.56 | 14.01 | 9.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.