aap Implantate AG (FRA:AAQ1)
1.220
-0.140 (-10.29%)
Last updated: Jun 2, 2025
aap Implantate AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
Cash & Equivalents | 0.78 | 1.28 | 0.24 | 2.11 | 0.89 | 2.93 | Upgrade
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Short-Term Investments | - | - | - | - | - | 1.27 | Upgrade
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Cash & Short-Term Investments | 0.78 | 1.28 | 0.24 | 2.11 | 0.89 | 4.2 | Upgrade
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Cash Growth | -44.37% | 441.10% | -88.83% | 138.64% | -78.93% | -40.91% | Upgrade
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Accounts Receivable | 2.38 | 2 | 2.57 | 3.1 | 1.82 | 1.88 | Upgrade
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Other Receivables | - | 0.4 | 0.29 | 0.6 | 0.33 | 0.19 | Upgrade
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Receivables | 2.38 | 2.4 | 2.86 | 3.7 | 2.15 | 2.07 | Upgrade
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Inventory | 4.63 | 4.52 | 7.82 | 7.32 | 6.96 | 7.68 | Upgrade
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Other Current Assets | 1.21 | 0.36 | 0.27 | 0.19 | 0.54 | - | Upgrade
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Total Current Assets | 8.99 | 8.56 | 11.18 | 13.32 | 10.53 | 13.95 | Upgrade
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Property, Plant & Equipment | 5.89 | 6.31 | 4.35 | 5.21 | 4.68 | 7.11 | Upgrade
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Long-Term Investments | - | - | - | - | - | 0.44 | Upgrade
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Other Intangible Assets | 0.04 | 0.05 | 0.06 | 0.07 | 0.05 | 0.12 | Upgrade
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Long-Term Deferred Tax Assets | 2.25 | 2.25 | 2.25 | 1.7 | 1.5 | 1.6 | Upgrade
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Long-Term Deferred Charges | 1.89 | 1.98 | 2.05 | 2.24 | 2.52 | 3.06 | Upgrade
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Other Long-Term Assets | 0.24 | 0.34 | 0.34 | 0.41 | 0.42 | - | Upgrade
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Total Assets | 19.31 | 19.47 | 20.23 | 22.95 | 19.71 | 26.29 | Upgrade
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Accounts Payable | 1.67 | 2.17 | 2.08 | 2.29 | 1.93 | 1.33 | Upgrade
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Accrued Expenses | - | 0.34 | 0.24 | 0.3 | 0.38 | 0.3 | Upgrade
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Current Portion of Long-Term Debt | 0.76 | 0.56 | 1.15 | 1.46 | 0.18 | - | Upgrade
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Current Portion of Leases | 0.27 | 1.26 | 0.76 | 0.69 | 0.8 | 0.78 | Upgrade
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Current Income Taxes Payable | - | 0.01 | 0.15 | 0.51 | 0.51 | 0.51 | Upgrade
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Current Unearned Revenue | - | 0.05 | 0.05 | 0.06 | 0.07 | 0.09 | Upgrade
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Other Current Liabilities | 1.54 | 0.35 | 1.1 | 1.04 | 1.15 | 1.47 | Upgrade
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Total Current Liabilities | 4.24 | 4.72 | 5.52 | 6.34 | 5.02 | 4.47 | Upgrade
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Long-Term Debt | 1.63 | 2.79 | - | 0.94 | 2.58 | - | Upgrade
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Long-Term Leases | 0.68 | 0.68 | 1.27 | 1.99 | 0.81 | 1.77 | Upgrade
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Long-Term Unearned Revenue | - | 0.16 | 0.21 | 0.26 | 0.31 | 0.5 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.14 | 0.14 | 0.14 | 0.29 | 0.44 | 0.42 | Upgrade
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Other Long-Term Liabilities | 0.28 | 0.14 | 0.27 | 0.37 | 0.26 | 0.27 | Upgrade
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Total Liabilities | 6.96 | 8.63 | 7.4 | 10.18 | 9.41 | 7.42 | Upgrade
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Common Stock | 9.86 | 8.97 | 6.57 | 4.98 | 3.21 | 32.07 | Upgrade
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Retained Earnings | -25.84 | -24.86 | -19.67 | -17.1 | -14.58 | -33.34 | Upgrade
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Comprehensive Income & Other | 28.32 | 26.74 | 25.92 | 24.9 | 21.67 | 20.14 | Upgrade
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Shareholders' Equity | 12.35 | 10.85 | 12.83 | 12.78 | 10.29 | 18.87 | Upgrade
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Total Liabilities & Equity | 19.31 | 19.47 | 20.23 | 22.95 | 19.71 | 26.29 | Upgrade
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Total Debt | 3.34 | 5.29 | 3.17 | 5.08 | 4.36 | 2.55 | Upgrade
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Net Cash (Debt) | -2.56 | -4.01 | -2.94 | -2.97 | -3.48 | 1.66 | Upgrade
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Net Cash Growth | - | - | - | - | - | -74.44% | Upgrade
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Net Cash Per Share | -0.29 | -0.48 | -0.49 | -0.60 | -1.08 | 0.52 | Upgrade
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Filing Date Shares Outstanding | 9.86 | 8.97 | 6.57 | 4.98 | 3.21 | 3.21 | Upgrade
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Total Common Shares Outstanding | 9.86 | 8.97 | 6.57 | 4.98 | 3.21 | 3.21 | Upgrade
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Working Capital | 4.76 | 3.84 | 5.66 | 6.98 | 5.51 | 9.49 | Upgrade
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Book Value Per Share | 1.25 | 1.21 | 1.95 | 2.57 | 3.21 | 5.88 | Upgrade
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Tangible Book Value | 12.31 | 10.8 | 12.77 | 12.71 | 10.24 | 18.75 | Upgrade
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Tangible Book Value Per Share | 1.25 | 1.20 | 1.94 | 2.55 | 3.19 | 5.85 | Upgrade
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Land | - | - | - | - | 0.86 | 0.86 | Upgrade
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Machinery | - | - | 12.83 | 12.45 | 12.2 | 15.26 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.