Also trades as: ALIMP.PA (PAR) · $vol 0M
IMPZY OTC
Implanet S.A.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.2%
3Y: +0.6%
5Y: +0.6%
$0.08
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$15M
+40.0% ▲
5Y CAGR: +9.1%
Total Liabilities
$14M
+31.0% ▲
5Y CAGR: +11.5%
Shareholders Equity
$727K
+517.8% ▲
5Y CAGR: -12.7%
Cash & Investments
$2M
+546.0% ▲
5Y CAGR: +28.9%
Total Debt
$7M
+5.7% ▲
5Y CAGR: +9.6%
Net Debt
$5M
-17.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $2M | $531K | $248K | $2M |
| Short-Term Investments | $128K | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1M | $2M | $531K | $248K | $2M |
| Net Receivables | $2M | $3M | $4M | $2M | $3M |
| Inventory | $4M | $3M | $3M | $4M | $6M |
| Other Current Assets | $494K | $820K | $2M | $554K | $0 |
| Total Current Assets | $7M | $9M | $8M | $6M | $10M |
| Property, Plant & Equip. | $792K | $1M | $1M | $1M | $2M |
| Goodwill & Intangibles | $837K | $7M | $7M | $3M | $3M |
| Long-Term Investments | $25K | $827K | $23K | $0 | $112K |
| Other Non-Current Assets | $79K | $132K | $132K | $106K | $86K |
| Total Non-Current Assets | $2M | $8M | $6M | $4M | $5M |
| Total Assets | $9M | $17M | $14M | $11M | $15M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $3M | $3M | $3M | $6M |
| Short-Term Debt | $2M | $3M | $4M | $4M | $4M |
| Deferred Revenue | $100K | $135K | $182K | $132K | $102K |
| Other Current Liabilities | $95K | $275K | $0 | $398K | $443K |
| Total Current Liabilities | $5M | $8M | $8M | $9M | $12M |
| Long-Term Debt | $3M | $5M | $2M | $1M | $1M |
| Other Non-Current Liab. | $208K | $230K | $198K | $171K | $218K |
| Total Non-Current Liabilities | $3M | $6M | $3M | $2M | $2M |
| Total Liabilities | $8M | $14M | $11M | $11M | $14M |
| — Equity — | |||||
| Common Stock | $535K | $1M | $312K | $410K | $1M |
| Retained Earnings | -$10M | -$6M | -$7M | -$10M | -$8M |
| Accumulated OCI | -$540K | -$439K | -$348K | -$4M | -$185K |
| Total Stockholders Equity | $1M | $3M | $4M | -$174K | $727K |
| Total Liabilities & Equity | $9M | $17M | $14M | $11M | $15M |
| — Key Metrics — | |||||
| Total Debt | $5M | $10M | $7M | $6M | $7M |
| Net Debt | $4M | $8M | $6M | $6M | $5M |
| Total Investments | $153K | $827K | $23K | $0 | $112K |