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

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