ONE — Oneview Healthcare Balance Sheet
0.000.00%
- AU$263.35m
- AU$250.65m
- €9.89m
- 44
- 17
- 69
- 39
Annual balance sheet for Oneview Healthcare, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 6.8 | 15.2 | 6.41 | 11.5 | 13.8 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.81 | 1.86 | 1.96 | 4.42 | 4.69 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 11.3 | 18.7 | 11.2 | 19.9 | 23.2 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.65 | 1.28 | 0.614 | 1.04 | 1.13 |
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 14.2 | 21.1 | 12.8 | 21.9 | 26 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 8.72 | 10.3 | 7.32 | 11.7 | 10.1 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 10.2 | 11.2 | 10.5 | 12.8 | 12.7 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 4.07 | 9.9 | 2.26 | 9.14 | 13.3 |
| Total Liabilities & Shareholders' Equity | 14.2 | 21.1 | 12.8 | 21.9 | 26 |
| Total Common Shares Outstanding |