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Implanet SA (IM11.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.0778+0.0006 (+0.78%)
At close: 08:03AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
248
531
1,868
1,011
-
Other short-term investments
-
-
-
128
-
Total cash
248
531
1,868
1,139
-
Net receivables
1,669
1,890
1,994
1,581
-
Inventory
3,780
3,299
3,299
3,555
-
Other current assets
-1
-1
-
1
-2
Total current assets
6,409
8,002
8,669
6,969
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,159
6,153
6,152
5,646
-
Accumulated depreciation
-5,132
-4,977
-4,705
-4,854
-
Net property, plant and equipment
1,027
1,176
1,446
792
-
Goodwill
0
1,591
1,591
-
-
Intangible assets
3,095
3,551
4,038
838
-
Other long-term assets
-1
-1
1
-1
-
Total non-current assets
4,227
6,473
8,035
1,733
-
Total assets
10,637
14,475
16,704
8,702
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,143
3,505
3,498
1,534
-
Accounts payable
2,870
2,819
2,715
1,740
-
Other current liabilities
-1
-2
-
-1
8
Total current liabilities
8,966
7,796
7,928
4,633
-
Non-current liabilities
Long-term debt
1,382
2,484
5,048
2,596
-
Other long-term liabilities
1
-
-
1
-
Total non-current liabilities
1,845
3,138
5,972
3,047
-
Total liabilities
10,811
10,934
13,900
7,680
-
Stockholders' equity
Common stock
410
312
1,318
535
-
Retained earnings
-6,676
-3,540
-3,088
-3,976
-
Total stockholders' equity
-174
3,541
2,804
1,022
-
Total liabilities and stockholders' equity
10,637
14,475
16,704
8,702
-