ONE — Oneview Healthcare Balance Sheet
0.000.00%
- AU$212.21m
- AU$189.67m
- €9.89m
- 40
- 16
- 66
- 38
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 |