Implanet S.A. (EPA:ALIMP)

Implanet Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.6	0.25	0.53	1.87	1.01
Cash & Short-Term Investments	1.6	0.25	0.53	1.87	1.01
Cash Growth	545.97%	-53.30%	-71.57%	84.77%	124.67%
Accounts Receivable	2.24	1.68	1.89	2	1.72
Other Receivables	0.77	0.67	2.28	1.45	0.49
Receivables	3.01	2.35	4.17	3.45	2.22
Inventory	5.64	3.78	3.3	3.3	3.56
Prepaid Expenses	0.06	0.04	-	0.06	0.06
Other Current Assets	0	-	-	-	0.13
Total Current Assets	10.32	6.41	8	8.67	6.97
Property, Plant & Equipment	1.6	1.03	1.18	1.45	0.79
Goodwill	-	-	1.59	1.59	-
Other Intangible Assets	2.13	1.86	2.1	2.5	-
Long-Term Deferred Charges	0.65	1.24	1.45	1.54	0.84
Other Long-Term Assets	0.2	0.11	0.16	0.96	0.1
Total Assets	14.89	10.64	14.48	16.7	8.7
Accounts Payable	6.32	2.87	2.82	2.72	1.74
Accrued Expenses	0.89	0.9	0.69	0.83	0.88
Short-Term Debt	0.95	0.77	1.01	0.94	0.98
Current Portion of Long-Term Debt	3.16	3.37	2.49	2.56	0.56
Current Portion of Leases	0.33	0.34	0.36	0.37	0.29
Current Income Taxes Payable	0.25	0.19	0.25	0.1	0.1
Current Unearned Revenue	0.1	0.13	0.18	0.13	-
Other Current Liabilities	0.22	0.4	0	0.28	0.1
Total Current Liabilities	12.21	8.97	7.8	7.93	4.63
Long-Term Debt	1.11	1.38	2.48	5.05	2.6
Long-Term Leases	0.62	0.29	0.46	0.69	0.24
Other Long-Term Liabilities	0	0	-	-	-
Total Liabilities	14.16	10.81	10.93	13.9	7.68
Common Stock	1.25	0.41	0.31	1.32	0.54
Additional Paid-In Capital	7.2	10.15	11.05	7.7	11.05
Retained Earnings	-4.37	-6.68	-3.54	-3.09	-3.98
Comprehensive Income & Other	-3.35	-4.06	-4.28	-3.13	-6.59
Shareholders' Equity	0.73	-0.17	3.54	2.8	1.02
Total Liabilities & Equity	14.89	10.64	14.48	16.7	8.7
Total Debt	6.17	6.15	6.8	9.61	4.66
Net Cash (Debt)	-4.57	-5.9	-6.27	-7.75	-3.65
Net Cash Per Share	-0.04	-0.15	-0.31	-0.91	-1.17
Filing Date Shares Outstanding	124.97	124.97	31.18	13.17	5.34
Total Common Shares Outstanding	124.97	41.04	31.18	13.17	5.34
Working Capital	-1.89	-2.56	0.21	0.74	2.34
Book Value Per Share	0.01	-0.00	0.11	0.21	0.19
Tangible Book Value	-1.4	-2.03	-0.15	-1.28	1.02
Tangible Book Value Per Share	-0.01	-0.05	-0.00	-0.10	0.19
Machinery	4.39	3.94	3.83	3.86	4.21

Source: S&P Global Market Intelligence. Standard template. Financial Sources.