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aap Implantate AG (GB:0N5A)
LSE:0N5A
0N5A
aap Implantate
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aap Implantate (0N5A) Financial Statements

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aap Implantate Financial Overview

aap Implantate's market cap is currently ―. The company's EPS TTM is €-0.439; its P/E ratio is -4.46; aap Implantate is scheduled to report earnings on May 6, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Jun 21Jun 20Jun 19Mar 19
Income Statement-
Total Revenue€ 2.69M€ 3.26M€ 1.87M€ 2.47M€ 3.50M
Gross Profit€ 2.64M€ 2.72M€ 842.00K€ 2.56M€ 2.60M
EBIT€ -618.00K€ -167.00K€ -3.44M€ -2.74M€ -1.57M
EBITDA€ -207.00K€ 274.00K€ -2.14M€ -2.15M€ -997.00K
Net Income Common Stockholders€ -573.00K€ -179.00K€ -3.80M€ -3.07M€ -1.35M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 483.00K€ 1.49M€ 1.79M€ 8.36M€ 5.51M
Total Assets€ 21.64M€ 20.90M€ 20.28M€ 43.37M€ 40.95M
Total Debt€ 2.96M€ 4.01M€ 405.00K€ 0.00€ 387.00K
Net Debt€ 2.48M€ 2.52M€ -1.39M€ -8.36M€ -5.12M
Total Liabilities€ 9.01M€ 11.35M€ 7.64M€ 9.44M€ 7.44M
Stockholders Equity€ 12.63M€ 9.55M€ 12.64M€ 33.93M€ 33.51M
Cash Flow-
Free Cash Flow---€ -1.90M€ -1.04M
Operating Cash Flow---€ -1.36M€ -468.00K
Investing Cash Flow---€ -525.00K€ -958.00K
Financing Cash Flow---€ 4.38M€ -171.00K
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

Earnings >

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