Implantica AG (FRA:8IM1)
Germany
· Delayed Price · Currency is EUR 4.795
-0.030 (-0.62%)
At close: Dec 4, 2025
Implantica AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 24.28 | 64.55 | 87.92 | 108.95 | 84.33 | 97.51 | Upgrade
|
| Short-Term Investments | 29 | - | - | - | 48.4 | - | Upgrade
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| Cash & Short-Term Investments | 53.28 | 64.55 | 87.92 | 108.95 | 132.74 | 97.51 | Upgrade
|
| Cash Growth | -23.16% | -26.58% | -19.30% | -17.92% | 36.12% | 286697.06% | Upgrade
|
| Accounts Receivable | 0.47 | 0.59 | 0.43 | 0.09 | 0.01 | 0.02 | Upgrade
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| Other Receivables | 2.16 | 0.61 | 0.35 | 0.22 | 0.15 | 0.1 | Upgrade
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| Receivables | 2.63 | 1.2 | 0.78 | 0.31 | 0.16 | 0.12 | Upgrade
|
| Inventory | 0.27 | 0.23 | 0.31 | 0.17 | 0.14 | 0.18 | Upgrade
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| Prepaid Expenses | - | 1.04 | 0.64 | 0.64 | 0.33 | 0.21 | Upgrade
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| Total Current Assets | 56.18 | 67.02 | 89.65 | 110.07 | 133.36 | 98.02 | Upgrade
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| Property, Plant & Equipment | 0.34 | 0.81 | 1.15 | 1.37 | 0.32 | 0.29 | Upgrade
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| Other Intangible Assets | 34.34 | 0.07 | 0.09 | 0.01 | 0.03 | 0.04 | Upgrade
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| Long-Term Deferred Tax Assets | 0.97 | 0.97 | 0.99 | 0.99 | 0.98 | 0.97 | Upgrade
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| Long-Term Deferred Charges | - | 35.22 | 38.07 | 35.96 | 28.44 | 17.31 | Upgrade
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| Total Assets | 91.83 | 104.08 | 129.95 | 148.41 | 163.13 | 116.62 | Upgrade
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| Accounts Payable | 0.05 | 1.69 | 2.11 | 1.67 | 1.81 | 1.12 | Upgrade
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| Accrued Expenses | - | 1.17 | 1.24 | 1.17 | 1.01 | 0.28 | Upgrade
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| Current Portion of Leases | 0.05 | 0.31 | 0.31 | 0.33 | 0.09 | 0.11 | Upgrade
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| Other Current Liabilities | 2.25 | 0.14 | 0.08 | 0.08 | 0.31 | 0.02 | Upgrade
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| Total Current Liabilities | 2.34 | 3.3 | 3.75 | 3.24 | 3.21 | 1.54 | Upgrade
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| Long-Term Leases | 0.06 | 0.29 | 0.58 | 0.82 | - | 0.09 | Upgrade
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| Pension & Post-Retirement Benefits | 0.34 | 0.33 | 0.58 | 0.27 | 0.23 | 0.11 | Upgrade
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| Total Liabilities | 2.73 | 3.92 | 4.91 | 4.32 | 3.44 | 1.73 | Upgrade
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| Common Stock | 129.6 | 129.35 | 129.14 | 129.14 | 129.14 | 120.19 | Upgrade
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| Retained Earnings | -423.06 | -411.27 | -388.06 | -364.19 | -344.23 | -211.35 | Upgrade
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| Treasury Stock | -0.05 | -0.07 | -0 | - | - | - | Upgrade
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| Comprehensive Income & Other | 384.99 | 384.73 | 386.2 | 380.6 | 375.71 | 206.05 | Upgrade
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| Total Common Equity | 91.49 | 102.74 | 127.27 | 145.55 | 160.62 | 114.89 | Upgrade
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| Minority Interest | -2.39 | -2.58 | -2.23 | -1.47 | -0.93 | - | Upgrade
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| Shareholders' Equity | 89.1 | 100.16 | 125.05 | 144.09 | 159.69 | 114.89 | Upgrade
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| Total Liabilities & Equity | 91.83 | 104.08 | 129.95 | 148.41 | 163.13 | 116.62 | Upgrade
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| Total Debt | 0.11 | 0.6 | 0.9 | 1.15 | 0.09 | 0.2 | Upgrade
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| Net Cash (Debt) | 53.17 | 63.96 | 87.02 | 107.81 | 132.64 | 97.31 | Upgrade
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| Net Cash Growth | -22.57% | -26.51% | -19.28% | -18.73% | 36.31% | - | Upgrade
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| Net Cash Per Share | 0.19 | 0.23 | 0.31 | 0.38 | 0.47 | 0.37 | Upgrade
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| Filing Date Shares Outstanding | 283.3 | 283.18 | 283.11 | 283.11 | 283.11 | 278.21 | Upgrade
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| Total Common Shares Outstanding | 283.3 | 283.18 | 283.11 | 283.11 | 283.11 | 278.21 | Upgrade
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| Working Capital | 53.84 | 63.72 | 85.91 | 106.84 | 130.15 | 96.48 | Upgrade
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| Book Value Per Share | 0.32 | 0.36 | 0.45 | 0.51 | 0.57 | 0.41 | Upgrade
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| Tangible Book Value | 57.14 | 102.67 | 127.18 | 145.54 | 160.59 | 114.85 | Upgrade
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| Tangible Book Value Per Share | 0.20 | 0.36 | 0.45 | 0.51 | 0.57 | 0.41 | Upgrade
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| Machinery | - | 0.63 | 0.59 | 0.49 | 0.41 | 0.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.