Implanet S.A.
ALIMP.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €1,602 | €248 | €531 | €1,868 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €3,009 | €1,785 | €4,129 | €3,447 |
| Inventory | €5,643 | €3,780 | €3,299 | €3,299 |
| Other Curr. Assets | €64 | €596 | €43 | €55 |
| Total Curr. Assets | €10,318 | €6,409 | €8,002 | €8,669 |
| Property Plant & Equip (Net) | €1,595 | €1,027 | €1,176 | €1,446 |
| Goodwill | €0 | €0 | €1,591 | €1,591 |
| Intangibles | €2,779 | €3,095 | €5,142 | €5,630 |
| Long-Term Investments | €112 | €0 | €23 | €827 |
| Tax Assets | €0 | €0 | -€1,591 | -€1,591 |
| Other NC Assets | €86 | €106 | €132 | €132 |
| Total NC Assets | €4,572 | €4,228 | €6,473 | €8,035 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €14,890 | €10,637 | €14,475 | €16,704 |
| Liabilities | – | – | – | – |
| Payables | €6,323 | €2,870 | €2,819 | €2,715 |
| Short-Term Debt | €4,766 | €4,477 | €3,859 | €3,871 |
| Tax Payable | €0 | €186 | €247 | €101 |
| Deferred Revenue | €102 | €186 | €182 | €135 |
| Other Curr. Liab. | €1,019 | €1,247 | €689 | €1,106 |
| Total Curr. Liab. | €12,210 | €8,966 | €7,796 | €7,928 |
| LT Debt | €1,735 | €1,674 | €2,940 | €5,742 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €218 | €171 | €198 | €230 |
| Total NC Liab. | €1,953 | €1,845 | €3,138 | €5,972 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €951 | €627 | €811 | €1,067 |
| Total Liabilities | €14,163 | €10,811 | €10,934 | €13,900 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €1,250 | €410 | €312 | €1,318 |
| Retained Earnings | -€7,534 | -€10,410 | -€7,472 | -€5,775 |
| AOCI | -€185 | -€4,059 | -€348 | -€439 |
| Other Equity | €7,196 | €13,885 | €11,049 | €7,700 |
| Total Equity | €727 | -€174 | €3,541 | €2,804 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €14,890 | €10,637 | €14,475 | €16,704 |
| Net Debt | €4,899 | €5,903 | €6,268 | €7,745 |