aap Implantate AG (AAQ1.DE)

EUR 1.47

(19.51%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 19.47 Million 20.22 Million 22.95 Million 19.7 Million 26.28 Million 42.22 Million
Total Current Assets 8.55 Million 11.18 Million 13.31 Million 10.52 Million 13.95 Million 19.72 Million
Cash And Short Term Investments 1.64 Million 504 Thousand 2.3 Million 1.17 Million 4.2 Million 7.11 Million
Cash and Cash Equivalents 1.27 Million 236 Thousand 2.11 Million 885 Thousand 2.93 Million 4.26 Million
Short Term Investments 363 Thousand 268 Thousand 191 Thousand 292 Thousand 1.26 Million 2.85 Million
Net Receivables 2.27 Million 2.8 Million 3.35 Million 2.14 Million 2.06 Million 3.03 Million
Inventory 4.51 Million 7.81 Million 7.31 Million 6.95 Million 7.68 Million 9.58 Million
Other Current Assets 122 Thousand 58 Thousand 343 Thousand 292 Thousand 1.26 Million 1000.00
Total Non-Current Assets 10.91 Million 9.04 Million 9.63 Million 9.17 Million 12.33 Million 22.49 Million
Net PPE 6.3 Million 4.35 Million 5.25 Million 4.69 Million 7.11 Million 6.87 Million
Good Will And Intangible Assets 2.02 Million 2.11 Million 2.31 Million 2.57 Million 1.86 Million 13.28 Million
Good Will - - - - - -
Intangible Assets 2.02 Million 2.11 Million 2.31 Million 2.57 Million 1.86 Million 13.28 Million
Long-Term Investments -27 Thousand 68 Thousand 176 Thousand 114 Thousand -825 Thousand -2.1 Million
Tax Assets 2.24 Million 2.24 Million 1.7 Million 1.5 Million 1.59 Million 1.58 Million
Other Non Current Assets 363 Thousand 269 Thousand 189 Thousand 291 Thousand 2.58 Million 2.84 Million
Other Assets -1000.00 - 1000.00 - - 1000.00
Total Liabilities 8.62 Million 7.4 Million 10.17 Million 9.41 Million 7.41 Million 7.3 Million
Total Current Liabilities 4.72 Million 5.52 Million 6.33 Million 5.01 Million 4.46 Million 4.67 Million
Account Payables 2.16 Million 2.11 Million 2.36 Million 1.97 Million 1.46 Million 2.14 Million
Tax Payables 290 Thousand 221 Thousand 609 Thousand 595 Thousand 609 Thousand 97 Thousand
Short Term Debt 1.82 Million 2 Million 2.9 Million 975 Thousand 777 Thousand 326 Thousand
Deferred Revenue 656 Thousand - 1 Million 1.73 Million 2.13 Million 97 Thousand
Other Current Liabilities 73 Thousand 1.4 Million 64 Thousand 330 Thousand 93 Thousand 2.09 Million
Total Non Current Liabilities 3.9 Million 1.88 Million 3.84 Million 4.39 Million 2.95 Million 2.63 Million
Long-Term Debt 3.46 Million 1.26 Million 3.03 Million 3.38 Million 1.76 Million 303 Thousand
Deferred Revenue Non Current 135 Thousand - 264 Thousand 262 Thousand 272 Thousand 733 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 164 Thousand 475 Thousand 255 Thousand 312 Thousand 497 Thousand 78 Thousand
Other Liabilities - - - - - -
Total Equity 10.84 Million 12.82 Million 12.77 Million 10.29 Million 18.86 Million 34.91 Million
Stock Holders Equity 10.84 Million 12.82 Million 12.77 Million 10.29 Million 18.86 Million 34.91 Million
Common Stock 8.96 Million 6.57 Million 4.97 Million 3.2 Million 32.06 Million 28.7 Million
Retained Earnings -24.89 Million -19.7 Million -17.14 Million -14.62 Million -33.33 Million -25.67 Million
Accumulated other comprehensive income -36.83 Million -31.55 Million -28.87 Million -26.17 Million -45.04 Million -25.52 Million
Common Stock Equity 10.84 Million 12.82 Million 12.77 Million 10.29 Million 18.86 Million 34.91 Million
Capital Lease Obligation 1.94 Million 2.78 Million 3.54 Million 1.6 Million 2.17 Million 629 Thousand
Total Investments 336 Thousand 336 Thousand 367 Thousand 406 Thousand 442 Thousand 743 Thousand
Total Debt 5.29 Million 3.27 Million 5.94 Million 4.36 Million 2.54 Million 629 Thousand
Net Debt 4.01 Million 3.03 Million 3.82 Million 3.47 Million -388 Thousand -3.63 Million

Balance Sheet Charts