aap Implantate(GB:0N5A)
€1.36-0.02 (-1.45%)
GB:0N5A
aap Implantate financials statements
€1.36
At close:-0.02 (-1.45%)
aap Implantate (0N5A) Financial Statements
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aap Implantate Financial Overview
aap Implantate's market cap is currently €22.68M. The company's EPS TTM is €-0.20; its P/E ratio is -7.23; aap Implantate has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Jun 25 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 12.50M | € 12.20M | € 11.48M | € 11.52M | € 12.17M |
| Gross Profit | € 10.80M | € 10.67M | € 9.74M | € 10.58M | € 2.32M |
| Operating Income | € -2.50M | € -2.72M | € -5.17M | € -3.39M | € -3.94M |
| EBITDA | € -632.00K | € -1.19M | € -3.43M | € -1.57M | € -520.00K |
| Net Income | € -2.60M | € -3.63M | € -5.13M | € -2.56M | € -2.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 1.40M | € 2.46M | € 1.64M | € 236.00K | € 2.11M |
| Total Assets | € 13.75M | € 15.84M | € 19.47M | € 20.23M | € 22.95M |
| Total Debt | € 984.00K | € 1.72M | € 5.29M | € 3.17M | € 5.08M |
| Net Debt | € 323.00K | € -351.00K | € 4.01M | € 2.94M | € 2.97M |
| Total Liabilities | € 5.06M | € 5.38M | € 8.63M | € 7.40M | € 10.18M |
| Stockholders' Equity | € 8.70M | € 10.46M | € 10.85M | € 12.83M | € 12.78M |
| Cash Flow | |||||
| Free Cash Flow | € -2.16M | € -1.45M | € -3.40M | € -2.38M | € -2.99M |
| Operating Cash Flow | € -1.43M | € -1.12M | € -2.99M | € -1.89M | € -2.47M |
| Investing Cash Flow | € -670.00K | € -327.00K | € -397.00K | € -469.00K | € 155.00K |
| Financing Cash Flow | € 859.00K | € 2.22M | € 4.42M | € 475.00K | € 3.53M |
Currency in EUR
