ALIMP — Implanet SA Balance Sheet
0.000.00%
- €12.71m
- €17.28m
- €9.41m
Annual balance sheet for Implanet SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1.14 | 1.87 | 0.531 | 0.248 | 1.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.22 | 3.45 | 4.13 | 2.35 | 3.01 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 6.97 | 8.67 | 8 | 6.41 | 10.3 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.792 | 1.45 | 1.18 | 1.03 | 1.59 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 8.7 | 16.7 | 14.5 | 10.6 | 14.9 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4.63 | 7.93 | 7.8 | 8.97 | 12.2 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 7.68 | 13.9 | 10.9 | 10.8 | 14.2 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1.02 | 2.8 | 3.54 | -0.174 | 0.727 |
Total Liabilities & Shareholders' Equity | 8.7 | 16.7 | 14.5 | 10.6 | 14.9 |
Total Common Shares Outstanding |