Implantica AG (FRA:8IM1)

Implantica AG Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	41.73	19.86	64.55	87.92	108.95	84.33
Short-Term Investments	-	29.12	0.19	-	-	48.4
Cash & Short-Term Investments	41.73	48.98	64.74	87.92	108.95	132.74
Cash Growth	-25.89%	-24.34%	-26.36%	-19.30%	-17.92%	36.12%
Accounts Receivable	1.03	0.67	0.59	0.43	0.09	0.01
Other Receivables	2.15	1.28	0.86	0.35	0.22	0.15
Receivables	3.18	1.94	1.44	0.78	0.31	0.16
Inventory	0.36	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	45.27	51.81	67.02	89.65	110.07	133.36
Property, Plant & Equipment	0.37	0.42	0.81	1.15	1.37	0.32
Other Intangible Assets	32.14	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	78.67	85.9	104.08	129.95	148.41	163.13

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.24	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	2.74	0.08	0.13	0.08	0.08	0.31
Total Current Liabilities	3.08	2.91	3.3	3.75	3.24	3.21
Long-Term Leases	0.09	0.12	0.29	0.58	0.82	-
Pension & Post-Retirement Benefits	0.24	0.27	0.33	0.58	0.27	0.23
Total Liabilities	3.42	3.31	3.92	4.91	4.32	3.44

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	129.71	129.6	129.35	129.14	129.14	129.14
Retained Earnings	-437.62	-429.59	-411.27	-388.06	-364.19	-344.23
Treasury Stock	-	-	-0.07	-0	-	-
Comprehensive Income & Other	385.57	385.02	384.73	386.2	380.6	375.71
Total Common Equity	77.65	85.03	102.74	127.27	145.55	160.62
Minority Interest	-2.4	-2.43	-2.58	-2.23	-1.47	-0.93
Shareholders' Equity	75.26	82.59	100.16	125.05	144.09	159.69
Total Liabilities & Equity	78.67	85.9	104.08	129.95	148.41	163.13

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.19	0.21	0.6	0.9	1.15	0.09
Net Cash (Debt)	41.54	48.77	64.15	87.02	107.81	132.64
Net Cash Growth	-26.23%	-23.97%	-26.29%	-19.28%	-18.73%	36.31%
Net Cash Per Share	0.15	0.17	0.23	0.31	0.38	0.47
Filing Date Shares Outstanding	283.38	283.33	283.18	283.11	283.11	283.11
Total Common Shares Outstanding	283.38	283.33	283.18	283.11	283.11	283.11
Working Capital	42.19	48.9	63.72	85.91	106.84	130.15
Book Value Per Share	0.27	0.30	0.36	0.45	0.51	0.57
Tangible Book Value	45.52	85	102.67	127.18	145.54	160.59
Tangible Book Value Per Share	0.16	0.30	0.36	0.45	0.51	0.57
Machinery	-	0.7	0.63	0.59	0.49	0.41

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error