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aap Implantate AG (DE:AAQ1)
XETRA:AAQ1
Germany Market
AAQ1
aap Implantate
RESEARCH TOOLSreports

aap Implantate (AAQ1) Financial Statements

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2 Followers

aap Implantate Financial Overview

aap Implantate's market cap is currently €24.10M. The company's EPS TTM is €; its P/E ratio is -5.00; aap Implantate is scheduled to report earnings on August 18, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 12.20M€ 11.48M€ 11.52M€ 12.17M€ 9.33M
Gross Profit€ 10.67M€ 9.74M€ 10.58M€ 2.32M€ -2.16M
Operating Income€ -2.72M€ -5.17M€ -3.39M€ -3.94M€ -8.34M
EBITDA€ -1.19M€ -3.43M€ -1.57M€ -520.00K€ -5.40M
Net Income€ -3.63M€ -5.13M€ -2.56M€ -2.52M€ -8.94M
Balance Sheet
Cash & Short-Term Investments€ 2.46M€ 1.64M€ 236.00K€ 2.11M€ 885.00K
Total Assets€ 15.84M€ 19.47M€ 20.23M€ 22.95M€ 19.71M
Total Debt€ 1.72M€ 5.29M€ 3.17M€ 5.08M€ 4.36M
Net Debt€ -351.00K€ 4.01M€ 2.94M€ 2.97M€ 3.48M
Total Liabilities€ 5.38M€ 8.63M€ 7.40M€ 10.18M€ 9.41M
Stockholders' Equity€ 10.46M€ 10.85M€ 12.83M€ 12.78M€ 10.29M
Cash Flow
Free Cash Flow€ -1.45M€ -3.40M€ -2.38M€ -2.99M€ -4.09M
Operating Cash Flow€ -1.12M€ -2.99M€ -1.89M€ -2.47M€ -3.67M
Investing Cash Flow€ -327.00K€ -397.00K€ -469.00K€ 155.00K€ -140.00K
Financing Cash Flow€ 2.22M€ 4.42M€ 475.00K€ 3.53M€ 1.77M
Currency in EUR

aap Implantate Earnings and Revenue History

Income Statement >

aap Implantate Debt to Assets

Balance Sheet >

aap Implantate Cash Flow

Cash Flow >

aap Implantate Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >