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aap Implantate AG (GB:0N5A)
LSE:0N5A
UK Market
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 €26.05M. The company's EPS TTM is €-0.195; its P/E ratio is -8.51; aap Implantate is scheduled to report earnings on August 17, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Jun 25Dec 23Dec 22Dec 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€ -2.50M€ -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

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 >