Implanet S.A. (EPA:ALIMP)
France · Delayed Price · Currency is EUR 0.1848
-0.0030 (-1.60%)
Aug 21, 2026, 5:35 PM CET
Implanet Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 3.01 | 1.6 | 0.25 | 0.53 | 1.87 |
Cash & Short-Term Investments | 3.01 | 1.6 | 0.25 | 0.53 | 1.87 |
Cash Growth | 87.83% | 545.97% | -53.30% | -71.57% | 84.77% |
Accounts Receivable | 3.18 | 2.24 | 1.68 | 1.89 | 2 |
Other Receivables | 0.49 | 0.77 | 0.67 | 2.28 | 1.45 |
Receivables | 3.66 | 3.01 | 2.35 | 4.17 | 3.45 |
Inventory | 7.01 | 5.64 | 3.78 | 3.3 | 3.3 |
Prepaid Expenses | 0.06 | 0.06 | 0.04 | - | 0.06 |
Other Current Assets | - | 0 | - | - | - |
Total Current Assets | 13.75 | 10.32 | 6.41 | 8 | 8.67 |
Property, Plant & Equipment | 2.02 | 1.6 | 1.03 | 1.18 | 1.45 |
Goodwill | - | - | - | 1.59 | 1.59 |
Other Intangible Assets | 2.04 | 2.13 | 1.86 | 2.1 | 2.5 |
Long-Term Deferred Charges | 0.54 | 0.65 | 1.24 | 1.45 | 1.54 |
Other Long-Term Assets | 0.1 | 0.2 | 0.11 | 0.16 | 0.96 |
Total Assets | 18.45 | 14.89 | 10.64 | 14.48 | 16.7 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 10.77 | 6.32 | 2.87 | 2.82 | 2.72 |
Accrued Expenses | 0.76 | 0.89 | 0.9 | 0.69 | 0.83 |
Short-Term Debt | 1.77 | 0.95 | 0.77 | 1.01 | 0.94 |
Current Portion of Long-Term Debt | 3.23 | 3.16 | 3.37 | 2.49 | 2.56 |
Current Portion of Leases | 0.32 | 0.33 | 0.34 | 0.36 | 0.37 |
Current Income Taxes Payable | 0.13 | 0.25 | 0.19 | 0.25 | 0.1 |
Current Unearned Revenue | 0.11 | 0.1 | 0.13 | 0.18 | 0.13 |
Other Current Liabilities | 0.12 | 0.22 | 0.4 | 0 | 0.28 |
Total Current Liabilities | 17.21 | 12.21 | 8.97 | 7.8 | 7.93 |
Long-Term Debt | 0.25 | 1.11 | 1.38 | 2.48 | 5.05 |
Long-Term Leases | 0.36 | 0.62 | 0.29 | 0.46 | 0.69 |
Pension & Post-Retirement Benefits | 0.22 | 0.22 | 0.17 | 0.2 | 0.23 |
Other Long-Term Liabilities | - | 0 | 0 | - | - |
Total Liabilities | 18.04 | 14.16 | 10.81 | 10.93 | 13.9 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1.44 | 1.25 | 0.41 | 0.31 | 1.32 |
Additional Paid-In Capital | 6.46 | 7.2 | 10.15 | 11.05 | 7.7 |
Retained Earnings | -4.38 | -4.37 | -6.68 | -3.54 | -3.09 |
Comprehensive Income & Other | -3.11 | -3.35 | -4.06 | -4.28 | -3.13 |
Shareholders' Equity | 0.4 | 0.73 | -0.17 | 3.54 | 2.8 |
Total Liabilities & Equity | 18.45 | 14.89 | 10.64 | 14.48 | 16.7 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 5.92 | 6.17 | 6.15 | 6.8 | 9.61 |
Net Cash (Debt) | -2.92 | -4.57 | -5.9 | -6.27 | -7.75 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.02 | -0.04 | -0.15 | -0.31 | -0.91 |
Filing Date Shares Outstanding | 143.82 | 124.97 | 124.97 | 31.18 | 13.17 |
Total Common Shares Outstanding | 143.82 | 124.97 | 41.04 | 31.18 | 13.17 |
Working Capital | -3.46 | -1.89 | -2.56 | 0.21 | 0.74 |
Book Value Per Share | 0.00 | 0.01 | -0.00 | 0.11 | 0.21 |
Tangible Book Value | -1.64 | -1.4 | -2.03 | -0.15 | -1.28 |
Tangible Book Value Per Share | -0.01 | -0.01 | -0.05 | -0.00 | -0.10 |
Machinery | 5.29 | 4.39 | 3.94 | 3.83 | 3.86 |