ONWARD MEDICAL BV EO -12 Total Liabilities

Latest as of December 2025: €29.24 Million EUR ≈ $34.18 Million USD

ONWARD MEDICAL BV EO -12 total liabilities. Based on the latest financial reports, ONWARD MEDICAL BV EO -12 (63E) has total liabilities worth €29.24 Million EUR (≈ $34.18 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check ONWARD MEDICAL BV EO -12 liquidity resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of ONWARD MEDICAL BV EO -12 (2021–2025)

Total liabilities of ONWARD MEDICAL BV EO -12 from 2021 to 2025. This chart illustrates how ONWARD MEDICAL BV EO -12's total liabilities have evolved over time, based on quarterly financial data.

ONWARD MEDICAL BV EO -12 Competitors by Total Liabilities

The table below lists competitors of ONWARD MEDICAL BV EO -12 ranked by their total liabilities.

Company Country Total Liabilities
Bergbahnen Engelberg Truebsee Titlis Bet AG
SW:TIBN
Switzerland CHF120.20 Million
Nam Viet Corp
VN:ANV
Vietnam ₫2.30 Trillion
Humm Group Ltd
AU:HUM
Australia AU$4.54 Billion
UNISEM Co. Ltd
KQ:036200
Korea ₩42.73 Billion
Sionna Therapeutics, Inc. Common Stock
NASDAQ:SION
USA $19.12 Million
Jai Corp Limited
NSE:JAICORPLTD
India Rs-15.10 Billion
Radcom Ltd
NASDAQ:RDCM
USA $29.13 Million
Omiris AG
F:HBD1
Germany €1.83 Million

Liability Composition Analysis (2021–2025)

This chart breaks down ONWARD MEDICAL BV EO -12's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see 63E asset base.

Liquidity & Leverage Metrics

ONWARD MEDICAL BV EO -12 Total Liabilities Ratios Explained

ONWARD MEDICAL BV EO -12 total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 6.67 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.53 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.35 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how ONWARD MEDICAL BV EO -12's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

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

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

Year Total Liabilities Change
2025-12-31 €29.24 Million
≈ $34.18 Million
+4.11%
2024-12-31 €28.08 Million
≈ $32.83 Million
+9.28%
2023-12-31 €25.70 Million
≈ $30.04 Million
+7.24%
2022-12-31 €23.96 Million
≈ $28.01 Million
+8.36%
2021-12-31 €22.11 Million
≈ $25.85 Million
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About ONWARD MEDICAL BV EO -12

F:63E Germany Biotechnology
Market Cap
$167.86 Million
€143.58 Million EUR
Market Cap Rank
#17055 Global
#1612 in Germany
Share Price
€2.07
Change (1 day)
-4.40%
52-Week Range
€2.05 - €4.83
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