Implanet SA (ALIMP) Financial Statements

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Implanet SA Financial Overview

Implanet SA's market cap is currently €31.42M. The company's EPS TTM is €-0.014; its P/E ratio is -6.51; Implanet SA is scheduled to report earnings on February 24, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 12.47M	€ 9.41M	€ 7.45M	€ 8.03M	€ 6.14M
Gross Profit	€ 6.89M	€ 4.10M	€ 3.13M	€ 3.91M	€ 2.74M
Operating Income	€ -4.22M	€ -4.89M	€ -6.16M	€ -3.97M	€ -4.42M
EBITDA	€ -4.22M	€ -3.82M	€ -5.08M	€ -2.46M	€ -3.26M
Net Income	€ -4.38M	€ -4.37M	€ -6.68M	€ -3.54M	€ -4.61M
Balance Sheet
Cash & Short-Term Investments	€ 3.01M	€ 1.60M	€ 248.00K	€ 531.00K	€ 1.87M
Total Assets	€ 18.45M	€ 14.89M	€ 10.64M	€ 14.47M	€ 16.70M
Total Debt	€ 5.92M	€ 6.50M	€ 6.15M	€ 6.80M	€ 9.61M
Net Debt	€ 2.92M	€ 4.90M	€ 5.90M	€ 6.27M	€ 7.75M
Total Liabilities	€ 18.04M	€ 14.16M	€ 10.81M	€ 10.93M	€ 13.90M
Stockholders' Equity	€ 404.00K	€ 727.00K	€ -174.00K	€ 3.54M	€ 2.80M
Cash Flow
Free Cash Flow	€ -2.15M	€ -2.81M	€ -2.17M	€ -3.04M	€ -3.91M
Operating Cash Flow	€ -589.00K	€ -2.32M	€ -1.45M	€ -2.47M	€ -3.52M
Investing Cash Flow	€ -1.56M	€ -844.00K	€ -768.00K	€ -570.00K	€ 1.57M
Financing Cash Flow	€ 3.64M	€ 4.37M	€ 1.95M	€ 1.60M	€ 2.73M

Currency in EUR

Implanet SA Earnings and Revenue History

Income Statement >

Implanet SA Debt to Assets

Balance Sheet >

Implanet SA Cash Flow

Cash Flow >

Implanet SA Forecast EPS vs Actual EPS

Earnings >