aap Implantate AG (LON: 0N5A)

aap Implantate AG Balance Sheet

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

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	1.4	0.24	2.11	0.89	2.93	4.26
Short-Term Investments	-	-	-	-	1.27	2.85
Cash & Short-Term Investments	1.4	0.24	2.11	0.89	4.2	7.11
Cash Growth	331.38%	-88.83%	138.64%	-78.93%	-40.91%	-56.33%
Accounts Receivable	2.59	2.57	3.1	1.82	1.88	2.66
Other Receivables	0.48	0.29	0.6	0.33	0.19	0.34
Receivables	3.07	2.86	3.7	2.15	2.07	3
Inventory	7.84	7.82	7.32	6.96	7.68	9.62
Other Current Assets	0.31	0.27	0.19	0.54	-	-
Total Current Assets	12.61	11.18	13.32	10.53	13.95	19.73
Property, Plant & Equipment	3.92	4.35	5.21	4.68	7.11	6.85
Long-Term Investments	-	-	-	-	0.44	0.74
Other Intangible Assets	0.05	0.06	0.07	0.05	0.12	0.22
Long-Term Deferred Tax Assets	2.25	2.25	1.7	1.5	1.6	1.59
Long-Term Deferred Charges	1.96	2.05	2.24	2.52	3.06	13.07
Other Long-Term Assets	0.34	0.34	0.41	0.42	-	0.02
Total Assets	21.13	20.23	22.95	19.71	26.29	42.22
Accounts Payable	2.25	2.08	2.29	1.93	1.33	2.15
Accrued Expenses	-	0.24	0.3	0.38	0.3	0.02
Current Portion of Long-Term Debt	1.16	1.15	1.46	0.18	-	0.01
Current Portion of Leases	0.27	0.76	0.69	0.8	0.78	0.33
Current Income Taxes Payable	0.15	0.15	0.51	0.51	0.51	-
Current Unearned Revenue	-	0.05	0.06	0.07	0.09	-
Other Current Liabilities	1.26	1.1	1.04	1.15	1.47	2.17
Total Current Liabilities	5.08	5.52	6.34	5.02	4.47	4.67
Long-Term Debt	-	-	0.94	2.58	-	-
Long-Term Leases	1.25	1.27	1.99	0.81	1.77	0.3
Long-Term Unearned Revenue	0.19	0.21	0.26	0.31	0.5	-
Long-Term Deferred Tax Liabilities	0.14	0.14	0.29	0.44	0.42	1.52
Other Long-Term Liabilities	0.27	0.27	0.37	0.26	0.27	0.81
Total Liabilities	6.92	7.4	10.18	9.41	7.42	7.3
Common Stock	8.97	6.57	4.98	3.21	32.07	28.71
Retained Earnings	-21.66	-19.67	-17.1	-14.58	-33.34	-13.9
Comprehensive Income & Other	26.9	25.92	24.9	21.67	20.14	20.11
Shareholders' Equity	14.21	12.83	12.78	10.29	18.87	34.92
Total Liabilities & Equity	21.13	20.23	22.95	19.71	26.29	42.22
Total Debt	2.67	3.17	5.08	4.36	2.55	0.63
Net Cash (Debt)	-1.27	-2.94	-2.97	-3.48	1.66	6.48
Net Cash Growth	-	-	-	-	-74.44%	-56.38%
Net Cash Per Share	-0.17	-0.49	-0.60	-1.08	0.52	2.25
Filing Date Shares Outstanding	8.97	6.57	4.98	3.21	3.21	2.87
Total Common Shares Outstanding	8.97	6.57	4.98	3.21	3.21	2.87
Working Capital	7.53	5.66	6.98	5.51	9.49	15.06
Book Value Per Share	1.58	1.95	2.57	3.21	5.88	12.16
Tangible Book Value	14.15	12.77	12.71	10.24	18.75	34.7
Tangible Book Value Per Share	1.58	1.94	2.55	3.19	5.85	12.09
Land	-	-	-	0.86	0.86	0.86
Machinery	-	12.83	12.45	12.2	15.26	15.3

Source: S&P Capital IQ. Standard template. Financial Sources.