aap Implantate AG (LON:0N5A)

aap Implantate AG Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.07	1.28	0.24	2.11	0.89
Cash & Short-Term Investments	2.07	1.28	0.24	2.11	0.89
Cash Growth	62.10%	441.10%	-88.83%	138.64%	-78.93%
Accounts Receivable	1.95	2	2.57	3.1	1.82
Other Receivables	-	0.4	0.29	0.6	0.33
Receivables	1.95	2.4	2.86	3.7	2.15
Inventory	4.09	4.52	7.82	7.32	6.96
Other Current Assets	0.78	0.36	0.27	0.19	0.54
Total Current Assets	8.88	8.56	11.18	13.32	10.53
Property, Plant & Equipment	3.31	6.31	4.35	5.21	4.68
Other Intangible Assets	0.04	0.05	0.06	0.07	0.05
Long-Term Deferred Tax Assets	1.69	2.25	2.25	1.7	1.5
Long-Term Deferred Charges	1.84	1.98	2.05	2.24	2.52
Other Long-Term Assets	0.07	0.34	0.34	0.41	0.42
Total Assets	15.84	19.47	20.23	22.95	19.71
Accounts Payable	2.27	2.17	2.08	2.29	1.93
Accrued Expenses	-	0.34	0.24	0.3	0.38
Current Portion of Long-Term Debt	0.22	0.56	1.15	1.46	0.18
Current Portion of Leases	0.59	1.26	0.76	0.69	0.8
Current Income Taxes Payable	-	0.01	0.15	0.51	0.51
Current Unearned Revenue	-	0.05	0.05	0.06	0.07
Other Current Liabilities	1.45	0.35	1.1	1.04	1.15
Total Current Liabilities	4.53	4.72	5.52	6.34	5.02
Long-Term Debt	0.07	2.79	-	0.94	2.58
Long-Term Leases	0.09	0.68	1.27	1.99	0.81
Long-Term Unearned Revenue	-	0.16	0.21	0.26	0.31
Long-Term Deferred Tax Liabilities	0.52	0.14	0.14	0.29	0.44
Other Long-Term Liabilities	0.17	0.14	0.27	0.37	0.26
Total Liabilities	5.38	8.63	7.4	10.18	9.41
Common Stock	13.52	8.97	6.57	4.98	3.21
Retained Earnings	-31.33	-24.86	-19.67	-17.1	-14.58
Comprehensive Income & Other	28.27	26.74	25.92	24.9	21.67
Shareholders' Equity	10.46	10.85	12.83	12.78	10.29
Total Liabilities & Equity	15.84	19.47	20.23	22.95	19.71
Total Debt	0.97	5.29	3.17	5.08	4.36
Net Cash (Debt)	1.1	-4.01	-2.94	-2.97	-3.48
Net Cash Per Share	0.08	-0.48	-0.49	-0.60	-1.08
Filing Date Shares Outstanding	16.07	8.97	6.57	4.98	3.21
Total Common Shares Outstanding	16.07	8.97	6.57	4.98	3.21
Working Capital	4.36	3.84	5.66	6.98	5.51
Book Value Per Share	0.65	1.21	1.95	2.57	3.21
Tangible Book Value	10.43	10.8	12.77	12.71	10.24
Tangible Book Value Per Share	0.65	1.20	1.94	2.55	3.19
Land	-	-	-	-	0.86
Machinery	-	-	12.83	12.45	12.2

Updated Aug 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.