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Implanet SA (DE:IM11)
:IM11
Germany Market

Implanet SA (IM11) Financial Statements

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Implanet SA Financial Overview

Implanet SA's market cap is currently €14.50M. The company's EPS TTM is €-0.122; its P/E ratio is ―; Implanet SA is scheduled to report earnings on March 4, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 7.45M€ 8.03M€ 6.14M€ 3.89M€ 7.41M
Gross Profit€ 3.33M€ 3.91M€ 2.74M€ 1.59M€ 3.46M
Operating Income€ -6.16M€ -4.15M€ -4.42M€ -3.43M€ -3.61M
EBITDA€ -5.08M€ -2.92M€ -3.26M€ -2.47M€ -2.37M
Net Income€ -6.68M€ -3.54M€ -4.61M€ -3.98M€ -3.65M
Balance Sheet
Cash & Short-Term Investments€ 248.00K€ 531.00K€ 1.87M€ 1.14M€ 450.00K
Total Assets€ 10.64M€ 14.47M€ 16.70M€ 8.70M€ 9.65M
Total Debt€ 6.15M€ 6.80M€ 9.61M€ 4.66M€ 4.12M
Net Debt€ 5.90M€ 6.27M€ 7.75M€ 3.65M€ 3.75M
Total Liabilities€ 10.81M€ 10.93M€ 13.90M€ 7.68M€ 8.21M
Stockholders' Equity€ -174.00K€ 3.54M€ 2.80M€ 1.02M€ 1.44M
Cash Flow
Free Cash Flow€ -2.17M€ -3.04M€ -3.91M€ -3.29M€ -2.96M
Operating Cash Flow€ -1.45M€ -2.47M€ -3.52M€ -3.07M€ -2.81M
Investing Cash Flow€ -768.00K€ -570.00K€ 1.57M€ -53.00K€ 12.00K
Financing Cash Flow€ 1.95M€ 1.67M€ 2.79M€ 3.82M€ 3.30M
Currency in EUR

Implanet SA Earnings and Revenue History

Implanet SA Debt to Assets

Implanet SA Cash Flow

Implanet SA Forecast EPS vs Actual EPS

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