aap Implantate (0N5A) Financial Statements

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aap Implantate Financial Overview

aap Implantate's market cap is currently €29.43M. The company's EPS TTM is €-0.26; its P/E ratio is -7.60; aap Implantate is scheduled to report earnings on April 30, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 25	Dec 23	Dec 22	Dec 21	Mar 21
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

Earnings >