Implanet S.A. (IMPZY)

USD 0.08

(0.0%)

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 1.01 Million 372 Thousand 74 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 4.17 Million 3.44 Million 2.4 Million 3.12 Million 3.13 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 -1000.00 55 Thousand 1000.00 -2000.00 1000.00
Total Non-Current Assets 4.22 Million 6.47 Million 8.03 Million 1.73 Million 2.65 Million 2.13 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 5.14 Million 5.62 Million 838 Thousand 1.13 Million 854 Thousand
Good Will - 1.59 Million 1.59 Million - - -
Intangible Assets 3.09 Million 3.55 Million 4.03 Million 838 Thousand 1.13 Million 854 Thousand
Long-Term Investments - 23 Thousand 827 Thousand 25 Thousand 256 Thousand 628 Thousand
Tax Assets - -23 Thousand -827 Thousand -25 Thousand -256 Thousand -628 Thousand
Other Non Current Assets 106 Thousand 155 Thousand 960 Thousand 103 Thousand 334 Thousand 628 Thousand
Other Assets - - - - - -
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 5.34 Million 6.23 Million 5.23 Million
Account Payables 2.87 Million 2.81 Million 2.71 Million 1.74 Million 2.7 Million 2.49 Million
Tax Payables 186 Thousand 680 Thousand 562 Thousand 681 Thousand 879 Thousand 528 Thousand
Short Term Debt 4.47 Million 3.86 Million 3.87 Million 1.82 Million 2.32 Million 1.58 Million
Deferred Revenue 132 Thousand 1.11 Million 135 Thousand 1.07 Million 1.19 Million 1.15 Million
Other Current Liabilities 1.48 Million -2000.00 1.2 Million 707 Thousand 7000.00 -1000.00
Total Non Current Liabilities 1.84 Million 3.13 Million 5.97 Million 2.33 Million 1.98 Million 1.21 Million
Long-Term Debt 1.38 Million 2.94 Million 5.74 Million 2.83 Million 1.79 Million 1.05 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 463 Thousand 198 Thousand 230 Thousand -499 Thousand 190 Thousand 156 Thousand
Other Liabilities - - - - - -
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 -3.54 Million -3.08 Million -3.97 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 811 Thousand 1.06 Million 529 Thousand 732 Thousand 44 Thousand
Total Investments - 23 Thousand 827 Thousand 153 Thousand 334 Thousand 954 Thousand
Total Debt 6.15 Million 6.8 Million 9.61 Million 4.65 Million 4.12 Million 2.64 Million
Net Debt 5.9 Million 6.26 Million 7.74 Million 3.64 Million 3.74 Million 2.57 Million

Balance Sheet Charts