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Implanet SA (FR:ALIMP)
FRANKFURT:ALIMP
France Market
ALIMP
Implanet SA
RESEARCH TOOLSreports

Implanet SA (ALIMP) Financial Statements

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2 Followers

Implanet SA Financial Overview

Implanet SA's market cap is currently €34.23M. The company's EPS TTM is €-0.017; its P/E ratio is -6.26; Implanet SA is scheduled to report earnings on September 16, 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€ 9.41M€ 7.45M€ 8.03M€ 6.14M€ 3.89M
Gross Profit€ 4.10M€ 3.13M€ 3.91M€ 2.74M€ 1.59M
Operating Income€ -4.89M€ -6.16M€ -3.97M€ -4.42M€ -3.43M
EBITDA€ -3.82M€ -5.08M€ -2.46M€ -3.26M€ -1.46M
Net Income€ -4.37M€ -6.68M€ -3.54M€ -4.61M€ -3.98M
Balance Sheet
Cash & Short-Term Investments€ 1.60M€ 248.00K€ 531.00K€ 1.87M€ 1.14M
Total Assets€ 14.89M€ 10.64M€ 14.47M€ 16.70M€ 8.70M
Total Debt€ 6.50M€ 6.15M€ 6.80M€ 9.61M€ 4.66M
Net Debt€ 4.90M€ 5.90M€ 6.27M€ 7.75M€ 3.65M
Total Liabilities€ 14.16M€ 10.81M€ 10.93M€ 13.90M€ 7.68M
Stockholders' Equity€ 727.00K€ -174.00K€ 3.54M€ 2.80M€ 1.02M
Cash Flow
Free Cash Flow€ -2.81M€ -2.17M€ -3.04M€ -3.91M€ -3.29M
Operating Cash Flow€ -2.32M€ -1.45M€ -2.47M€ -3.52M€ -3.07M
Investing Cash Flow€ -844.00K€ -768.00K€ -570.00K€ 1.57M€ -53.00K
Financing Cash Flow€ 4.37M€ 1.95M€ 1.60M€ 2.73M€ 3.77M
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 >