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Implanet SA (DE:IM11)
FRANKFURT:IM11
Holding DE:IM11?
Track your performance easily
| Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.92M | $ 4.11M | - | - | $ 6.01M |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 531.00K | $ 552.00K | $ 1.87M | $ 284.00K | $ 1.14M |
| Total Assets | $ 14.47M | $ 16.03M | $ 16.70M | $ 17.06M | $ 8.70M |
| Total Debt | $ 6.80M | $ 8.32M | $ 9.61M | $ 10.94M | $ 4.66M |
| Net Debt | $ 6.27M | $ 7.77M | $ 7.75M | $ 10.65M | $ 3.52M |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | $ 3.54M | $ 2.51M | $ 2.80M | $ 1.06M | $ 1.02M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | $ -2.41M | $ -1.17M | - | - | $ -3.02M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |