ONWARD MEDICAL BV EO -12 (63E) - Total Assets

Latest as of December 2025: €84.55 Million EUR ≈ $98.85 Million USD

Based on the latest financial reports, ONWARD MEDICAL BV EO -12 (63E) holds total assets worth €84.55 Million EUR (≈ $98.85 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See ONWARD MEDICAL BV EO -12 (63E) net assets for net asset value and shareholders' equity analysis.

ONWARD MEDICAL BV EO -12 - Total Assets Trend (2021–2025)

This chart illustrates how ONWARD MEDICAL BV EO -12's total assets have evolved over time, based on quarterly financial data.

ONWARD MEDICAL BV EO -12 - Asset Composition Analysis

Current Asset Composition (December 2025)

ONWARD MEDICAL BV EO -12's total assets of €84.55 Million consist of 87.6% current assets and 12.4% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 80.6%
Accounts Receivable €1.20 Million 1.4%
Inventory €803.00K 1.0%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €7.00 Million 8.3%
Goodwill €1.74 Million 2.1%

Asset Composition Trend (2021–2025)

This chart illustrates how ONWARD MEDICAL BV EO -12's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see ONWARD MEDICAL BV EO -12 market capitalisation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: ONWARD MEDICAL BV EO -12's current assets represent 87.6% of total assets in 2025, a decrease from 88.2% in 2021.
  • Cash Position: Cash and equivalents constituted 80.6% of total assets in 2025, down from 85.4% in 2021.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 10.0% of total assets, an increase from 8.0% in 2021.
  • Asset Diversification: The largest asset category is intangible assets at 8.3% of total assets.

ONWARD MEDICAL BV EO -12 Competitors by Total Assets

Key competitors of ONWARD MEDICAL BV EO -12 based on total assets are shown below.

Company Country Total Assets
Rocket Pharmaceuticals Inc
NASDAQ:RCKT
USA $285.41 Million
Ascendis Pharma AS
NASDAQ:ASND
USA $2.01 Billion
Biomarin Pharmaceutical Inc
NASDAQ:BMRN
USA $7.59 Billion
Beijing Wantai Biological Pharmacy Enterprise Co Ltd
SHG:603392
China CN¥13.76 Billion
Shanghai Allist Pharmaceuticals Co. Ltd. A
SHG:688578
China CN¥8.59 Billion
Xizang Haisco Pharmaceutical Group Co Ltd
SHE:002653
China CN¥7.21 Billion
Jiangsu Aidea Pharmaceutical Co Ltd
SHG:688488
China CN¥1.84 Billion
Shouyao Holdings (Beijing) Co. Ltd. A
SHG:688197
China CN¥772.57 Million

ONWARD MEDICAL BV EO -12 - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 6.67 6.85 3.65
Quick Ratio 6.60 6.84 3.65
Cash Ratio 0.00 0.00 0.00
Working Capital €62.98 Million €54.33 Million €25.24 Million

ONWARD MEDICAL BV EO -12 - Advanced Valuation Insights

This section examines the relationship between ONWARD MEDICAL BV EO -12's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 3.46
Latest Market Cap to Assets Ratio 2.27
Asset Growth Rate (YoY) 11.1%
Total Assets €84.55 Million
Market Capitalization $191.55 Million USD

Valuation Analysis

Premium Asset Valuation: The market values ONWARD MEDICAL BV EO -12's assets at a significant premium (2.27x), suggesting investors see substantial growth potential or unique competitive advantages.

Rapid Asset Growth: ONWARD MEDICAL BV EO -12's assets grew by 11.1% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for ONWARD MEDICAL BV EO -12 (2021–2025)

The table below shows the annual total assets of ONWARD MEDICAL BV EO -12 from 2021 to 2025.

Year Total Assets Change
2025-12-31 €84.55 Million
≈ $98.85 Million
+11.05%
2024-12-31 €76.14 Million
≈ $89.01 Million
+74.51%
2023-12-31 €43.63 Million
≈ $51.01 Million
-43.04%
2022-12-31 €76.59 Million
≈ $89.55 Million
-26.91%
2021-12-31 €104.80 Million
≈ $122.52 Million
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About ONWARD MEDICAL BV EO -12

F:63E Germany Biotechnology
Market Cap
$230.45 Million
€197.11 Million EUR
Market Cap Rank
#16832 Global
#1597 in Germany
Share Price
€2.84
Change (1 day)
+1.98%
52-Week Range
€2.59 - €5.56
All Time High
€12.92
About

Onward Medical N.V., a medical technology company, develops and commercializes therapies to enable functional recovery for people with Spinal Cord Injury (SCI). The company engages in developing ARCEX, a technology to enhance hand strength and sensation for individuals with SCI; ARCIM, a spinal cord stimulation system designed to address blood pressure instability and other symptoms in people wit… Read more