Implantica AG Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	45.52	19.86	64.55	87.92	108.95	84.33
Short-Term Investments	-	29.12	0.19	-	-	48.4
Cash & Short-Term Investments	45.52	48.98	64.74	87.92	108.95	132.74
Cash Growth	-24.48%	-24.34%	-26.36%	-19.30%	-17.92%	36.12%
Accounts Receivable	0.97	0.67	0.59	0.43	0.09	0.01
Other Receivables	1.92	1.28	0.86	0.35	0.22	0.15
Receivables	2.89	1.94	1.44	0.78	0.31	0.16
Inventory	0.26	0.31	0.23	0.31	0.17	0.14
Prepaid Expenses	-	0.59	0.61	0.64	0.64	0.33
Total Current Assets	48.68	51.81	67.02	89.65	110.07	133.36
Property, Plant & Equipment	0.41	0.42	0.81	1.15	1.37	0.32
Other Intangible Assets	32.45	0.03	0.07	0.09	0.01	0.03
Long-Term Deferred Tax Assets	0.9	0.9	0.97	0.99	0.99	0.98
Long-Term Deferred Charges	-	32.74	35.22	38.07	35.96	28.44
Total Assets	82.44	85.9	104.08	129.95	148.41	163.13
Accounts Payable	0.03	1.19	1.69	2.11	1.67	1.81
Accrued Expenses	-	1.55	1.18	1.24	1.17	1.01
Current Portion of Leases	0.1	0.09	0.31	0.31	0.33	0.09
Other Current Liabilities	2.8	0.08	0.13	0.08	0.08	0.31
Total Current Liabilities	2.93	2.91	3.3	3.75	3.24	3.21
Long-Term Leases	0.11	0.12	0.29	0.58	0.82	-
Pension & Post-Retirement Benefits	0.31	0.27	0.33	0.58	0.27	0.23
Total Liabilities	3.35	3.31	3.92	4.91	4.32	3.44
Common Stock	129.62	129.6	129.35	129.14	129.14	129.14
Retained Earnings	-433.72	-429.59	-411.27	-388.06	-364.19	-344.23
Treasury Stock	-	-	-0.07	-0	-	-
Comprehensive Income & Other	385.56	385.02	384.73	386.2	380.6	375.71
Total Common Equity	81.46	85.03	102.74	127.27	145.55	160.62
Minority Interest	-2.38	-2.43	-2.58	-2.23	-1.47	-0.93
Shareholders' Equity	79.08	82.59	100.16	125.05	144.09	159.69
Total Liabilities & Equity	82.44	85.9	104.08	129.95	148.41	163.13
Total Debt	0.21	0.21	0.6	0.9	1.15	0.09
Net Cash (Debt)	45.31	48.77	64.15	87.02	107.81	132.64
Net Cash Growth	-24.19%	-23.97%	-26.29%	-19.28%	-18.73%	36.31%
Net Cash Per Share	0.16	0.17	0.23	0.31	0.38	0.47
Filing Date Shares Outstanding	283.34	283.33	283.18	283.11	283.11	283.11
Total Common Shares Outstanding	283.34	283.33	283.18	283.11	283.11	283.11
Working Capital	45.75	48.9	63.72	85.91	106.84	130.15
Book Value Per Share	0.29	0.30	0.36	0.45	0.51	0.57
Tangible Book Value	49.01	85	102.67	127.18	145.54	160.59
Tangible Book Value Per Share	0.17	0.30	0.36	0.45	0.51	0.57
Machinery	-	0.7	0.63	0.59	0.49	0.41