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Implanet S.A. (IMPZY)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0800+0.0400 (+100.00%)
As of 03:53PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
248
531
1,868
1,011
Other short-term investments
-
-
-
128
Total cash
248
531
1,868
1,139
Net receivables
1,669
1,890
1,994
1,581
Inventory
3,780
3,299
3,299
3,555
Other current assets
-1
-1
-
1
Total current assets
6,409
8,002
8,669
6,969
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,159
6,153
6,152
5,646
Accumulated depreciation
-5,132
-4,977
-4,705
-4,854
Net property, plant and equipment
1,027
1,176
1,446
792
Goodwill
0
1,591
1,591
-
Intangible assets
3,095
3,551
4,038
838
Other long-term assets
-1
-1
1
-1
Total non-current assets
4,227
6,473
8,035
1,733
Total assets
10,637
14,475
16,704
8,702
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,143
3,505
3,498
1,534
Accounts payable
2,870
2,819
2,715
1,740
Other current liabilities
-1
-2
-
-1
Total current liabilities
8,966
7,796
7,928
4,633
Non-current liabilities
Long-term debt
1,382
2,484
5,048
2,596
Other long-term liabilities
1
-
-
1
Total non-current liabilities
1,845
3,138
5,972
3,047
Total liabilities
10,811
10,934
13,900
7,680
Stockholders' equity
Common stock
410
312
1,318
535
Retained earnings
-6,676
-3,540
-3,088
-3,976
Total stockholders' equity
-174
3,541
2,804
1,022
Total liabilities and stockholders' equity
10,637
14,475
16,704
8,702