IMP A SDB — Implantica AG Balance Sheet

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Annual balance sheet for Implantica AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	133	109	87.9	64.6	48.9
Net Total Accounts Receivable
Net Total Receivables	0.152	0.295	0.752	1.17	2.65
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	133	110	89.7	67	51.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.324	1.37	1.15	0.805	0.424
Net Intangible Assets
Other Long Term Assets
Total Assets	163	148	130	104	85.9
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3.21	3.24	3.75	3.3	2.91
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	2.51	2.85	2.68	1.34	0.872
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	161	146	127	103	85
Total Liabilities & Shareholders' Equity	163	148	130	104	85.9
Total Common Shares Outstanding