Implantica AG Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	19.86	64.55	87.92	108.95	84.33
Short-Term Investments	29	-	-	-	48.4
Cash & Short-Term Investments	48.86	64.55	87.92	108.95	132.74
Cash Growth	-24.31%	-26.58%	-19.30%	-17.92%	36.12%
Accounts Receivable	0.67	0.59	0.43	0.09	0.01
Other Receivables	1.98	0.61	0.35	0.22	0.15
Receivables	2.65	1.2	0.78	0.31	0.16
Inventory	0.31	0.23	0.31	0.17	0.14
Prepaid Expenses	-	1.04	0.64	0.64	0.33
Total Current Assets	51.81	67.02	89.65	110.07	133.36
Property, Plant & Equipment	0.42	0.81	1.15	1.37	0.32
Other Intangible Assets	32.77	0.07	0.09	0.01	0.03
Long-Term Deferred Tax Assets	0.9	0.97	0.99	0.99	0.98
Long-Term Deferred Charges	-	35.22	38.07	35.96	28.44
Total Assets	85.9	104.08	129.95	148.41	163.13
Accounts Payable	0.03	1.69	2.11	1.67	1.81
Accrued Expenses	-	1.17	1.24	1.17	1.01
Current Portion of Leases	0.09	0.31	0.31	0.33	0.09
Other Current Liabilities	2.79	0.14	0.08	0.08	0.31
Total Current Liabilities	2.91	3.3	3.75	3.24	3.21
Long-Term Leases	0.12	0.29	0.58	0.82	-
Pension & Post-Retirement Benefits	0.27	0.33	0.58	0.27	0.23
Total Liabilities	3.31	3.92	4.91	4.32	3.44
Common Stock	129.6	129.35	129.14	129.14	129.14
Retained Earnings	-429.59	-411.27	-388.06	-364.19	-344.23
Treasury Stock	-	-0.07	-0	-	-
Comprehensive Income & Other	385.02	384.73	386.2	380.6	375.71
Total Common Equity	85.03	102.74	127.27	145.55	160.62
Minority Interest	-2.43	-2.58	-2.23	-1.47	-0.93
Shareholders' Equity	82.59	100.16	125.05	144.09	159.69
Total Liabilities & Equity	85.9	104.08	129.95	148.41	163.13
Total Debt	0.21	0.6	0.9	1.15	0.09
Net Cash (Debt)	48.65	63.96	87.02	107.81	132.64
Net Cash Growth	-23.93%	-26.51%	-19.28%	-18.73%	36.31%
Net Cash Per Share	0.17	0.23	0.31	0.38	0.47
Filing Date Shares Outstanding	283.33	283.18	283.11	283.11	283.11
Total Common Shares Outstanding	283.33	283.18	283.11	283.11	283.11
Working Capital	48.9	63.72	85.91	106.84	130.15
Book Value Per Share	0.30	0.36	0.45	0.51	0.57
Tangible Book Value	52.26	102.67	127.18	145.54	160.59
Tangible Book Value Per Share	0.18	0.36	0.45	0.51	0.57
Machinery	-	0.63	0.59	0.49	0.41

Source: S&P Global Market Intelligence. Standard template. Financial Sources.