Implanet S.A. (ALIMP.PA)

EUR 0.11

(1.33%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 10.63 Million 14.47 Million 16.7 Million 8.7 Million 9.65 Million 8.85 Million
Total Current Assets 6.4 Million 8 Million 8.66 Million 6.96 Million 6.99 Million 6.71 Million
Cash And Short Term Investments 248 Thousand 531 Thousand 1.86 Million 1.13 Million 450 Thousand 400 Thousand
Cash and Cash Equivalents 248 Thousand 531 Thousand 1.86 Million 1.01 Million 372 Thousand 74 Thousand
Short Term Investments - - - 128 Thousand 78 Thousand 326 Thousand
Net Receivables 2.34 Million 4.12 Million 3.44 Million 2.21 Million 2.2 Million 2.22 Million
Inventory 3.78 Million 3.29 Million 3.29 Million 3.55 Million 3.5 Million 3.5 Million
Other Current Assets 35 Thousand 43 Thousand 55 Thousand 57 Thousand 837.99 Thousand 588 Thousand
Total Non-Current Assets 4.22 Million 6.47 Million 8.03 Million 1.73 Million 1.18 Million 1.17 Million
Net PPE 1.02 Million 1.17 Million 1.44 Million 792 Thousand 1.18 Million 652 Thousand
Good Will And Intangible Assets 3.09 Million 6.73 Million 7.22 Million 837 Thousand 1.13 Million 854 Thousand
Good Will - 1.59 Million 1.59 Million - - -
Intangible Assets 3.09 Million 5.14 Million 5.63 Million 837 Thousand 1.13 Million 854 Thousand
Long-Term Investments - 23 Thousand 827 Thousand 25 Thousand 256 Thousand 525 Thousand
Tax Assets - -1.59 Million -1.59 Million -1.00 -212 Thousand 323 Thousand
Other Non Current Assets 106 Thousand 132 Thousand 132 Thousand 79 Thousand -1.18 Million -1.17 Million
Other Assets - 1.00 - 1.00 1.47 Million 957 Thousand
Total Liabilities 10.81 Million 10.93 Million 13.9 Million 7.68 Million 8.21 Million 6.44 Million
Total Current Liabilities 8.96 Million 7.79 Million 7.92 Million 4.63 Million 6.22 Million 5.23 Million
Account Payables 2.87 Million 2.81 Million 2.71 Million 1.74 Million 2.7 Million 2.4 Million
Tax Payables 186 Thousand 247 Thousand 101 Thousand 100 Thousand 74 Thousand 24 Thousand
Short Term Debt 4.47 Million 3.85 Million 3.87 Million 1.82 Million 2.32 Million 1.58 Million
Deferred Revenue 132 Thousand 182 Thousand 135 Thousand 100 Thousand -2.32 Million -1.58 Million
Other Current Liabilities 1.48 Million 936 Thousand 1.2 Million 971 Thousand 3.51 Million 2.82 Million
Total Non Current Liabilities 1.84 Million 3.13 Million 5.97 Million 3.04 Million 1.33 Million 1.03 Million
Long-Term Debt 1.38 Million 2.48 Million 5.04 Million 2.59 Million 1.33 Million 1.03 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 463 Thousand 653.99 Thousand 924 Thousand 449.99 Thousand -1.33 Million -1.03 Million
Other Liabilities - 1.00 - 1.00 651 Thousand 178 Thousand
Total Equity -174 Thousand 3.54 Million 2.8 Million 1.02 Million 1.43 Million 2.4 Million
Stock Holders Equity -174 Thousand 3.54 Million 2.8 Million 1.02 Million 1.43 Million 2.4 Million
Common Stock 410 Thousand 312 Thousand 1.31 Million 535 Thousand 687 Thousand 1.7 Million
Retained Earnings -10.41 Million -7.47 Million -5.77 Million -10.02 Million -3.64 Million -5.55 Million
Accumulated other comprehensive income -324.99 Thousand -348 Thousand -439 Thousand -540 Thousand -503 Thousand -498 Thousand
Common Stock Equity -174 Thousand 3.54 Million 2.8 Million 1.02 Million 1.43 Million 2.4 Million
Capital Lease Obligation 292 Thousand 456 Thousand 694 Thousand 242 Thousand 454 Thousand 21 Thousand
Total Investments - 23 Thousand 827 Thousand 153 Thousand 78 Thousand 851 Thousand
Total Debt 6.15 Million 6.79 Million 9.61 Million 4.66 Million 4.12 Million 2.64 Million
Net Debt 5.9 Million 6.26 Million 7.74 Million 3.65 Million 3.74 Million 2.57 Million

Balance Sheet Charts