Implanet SA
PAR:ALIMP
Balance Sheet
Balance Sheet Decomposition
Implanet SA
Implanet SA
Balance Sheet
Implanet SA
| Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Cash & Cash Equivalents |
1
|
0
|
0
|
3
|
1
|
1
|
6
|
3
|
0
|
0
|
1
|
2
|
1
|
0
|
2
|
|
| Cash |
0
|
0
|
0
|
2
|
1
|
1
|
6
|
3
|
0
|
0
|
1
|
2
|
1
|
0
|
2
|
|
| Cash Equivalents |
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
2
|
0
|
5
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
2
|
9
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
3
|
4
|
2
|
3
|
|
| Accounts Receivables |
1
|
1
|
2
|
2
|
2
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Other Receivables |
1
|
8
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
|
| Inventory |
6
|
4
|
5
|
4
|
3
|
3
|
4
|
3
|
4
|
4
|
4
|
3
|
3
|
4
|
6
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
9
|
14
|
8
|
13
|
9
|
13
|
13
|
11
|
7
|
7
|
7
|
9
|
8
|
6
|
10
|
|
| PP&E Net |
2
|
2
|
2
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| PP&E Gross |
2
|
2
|
2
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Accumulated Depreciation |
2
|
3
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
5
|
5
|
5
|
5
|
6
|
|
| Intangible Assets |
0
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
4
|
4
|
3
|
3
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
9
|
3
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
|
| Total Assets |
12
N/A
|
17
+42%
|
12
-30%
|
24
+103%
|
15
-39%
|
16
+12%
|
16
+1%
|
13
-24%
|
9
-30%
|
10
+9%
|
9
-10%
|
17
+92%
|
14
-13%
|
11
-27%
|
15
+40%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
2
|
3
|
4
|
3
|
2
|
2
|
2
|
2
|
2
|
3
|
2
|
3
|
3
|
3
|
6
|
|
| Accrued Liabilities |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Short-Term Debt |
1
|
1
|
1
|
2
|
2
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
3
|
2
|
3
|
3
|
|
| Other Current Liabilities |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
0
|
1
|
1
|
|
| Total Current Liabilities |
4
|
6
|
6
|
7
|
6
|
5
|
6
|
5
|
5
|
6
|
5
|
8
|
8
|
9
|
12
|
|
| Long-Term Debt |
1
|
1
|
0
|
3
|
2
|
2
|
1
|
1
|
1
|
2
|
3
|
6
|
3
|
2
|
2
|
|
| Other Liabilities |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
5
N/A
|
8
+62%
|
7
-10%
|
10
+42%
|
7
-27%
|
7
-11%
|
7
+4%
|
6
-8%
|
6
+3%
|
8
+27%
|
8
-7%
|
14
+81%
|
11
-21%
|
11
-1%
|
14
+31%
|
|
| Equity | ||||||||||||||||
| Common Stock |
25
|
30
|
30
|
8
|
8
|
16
|
15
|
1
|
2
|
1
|
1
|
1
|
0
|
0
|
1
|
|
| Retained Earnings |
22
|
25
|
30
|
7
|
13
|
21
|
5
|
12
|
17
|
6
|
10
|
6
|
7
|
10
|
8
|
|
| Additional Paid In Capital |
4
|
5
|
5
|
12
|
12
|
15
|
0
|
17
|
18
|
7
|
11
|
8
|
11
|
10
|
7
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Total Equity |
7
N/A
|
9
+28%
|
5
-47%
|
14
+196%
|
7
-48%
|
10
+35%
|
10
-1%
|
6
-35%
|
2
-62%
|
1
-40%
|
1
-29%
|
3
+174%
|
4
+26%
|
0
N/A
|
1
N/A
|
|
| Total Liabilities & Equity |
12
N/A
|
17
+42%
|
12
-30%
|
24
+103%
|
15
-39%
|
16
+12%
|
16
+1%
|
13
-24%
|
9
-30%
|
10
+9%
|
9
-10%
|
17
+92%
|
14
-13%
|
11
-27%
|
15
+40%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
35
|
42
|
42
|
8
|
0
|
0
|
1
|
1
|
1
|
2
|
5
|
13
|
31
|
42
|
126
|
|