aap Implantate AG (FRA:AAQ1)

aap Implantate AG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	0.24	2.11	0.89	2.93	4.26
Short-Term Investments	-	-	-	1.27	2.85
Cash & Short-Term Investments	0.24	2.11	0.89	4.2	7.11
Cash Growth	-88.83%	138.64%	-78.93%	-40.91%	-56.33%
Accounts Receivable	2.57	3.1	1.82	1.88	2.66
Other Receivables	0.29	0.6	0.33	0.19	0.34
Receivables	2.86	3.7	2.15	2.07	3
Inventory	7.82	7.32	6.96	7.68	9.62
Other Current Assets	0.27	0.19	0.54	-	-
Total Current Assets	11.18	13.32	10.53	13.95	19.73
Property, Plant & Equipment	4.35	5.21	4.68	7.11	6.85
Long-Term Investments	-	-	-	0.44	0.74
Other Intangible Assets	0.06	0.07	0.05	0.12	0.22
Long-Term Deferred Tax Assets	2.25	1.7	1.5	1.6	1.59
Long-Term Deferred Charges	2.05	2.24	2.52	3.06	13.07
Other Long-Term Assets	0.34	0.41	0.42	-	0.02
Total Assets	20.23	22.95	19.71	26.29	42.22
Accounts Payable	2.08	2.29	1.93	1.33	2.15
Accrued Expenses	0.24	0.3	0.38	0.3	0.02
Current Portion of Long-Term Debt	1.15	1.46	0.18	-	0.01
Current Portion of Leases	0.76	0.69	0.8	0.78	0.33
Current Income Taxes Payable	0.15	0.51	0.51	0.51	-
Current Unearned Revenue	0.05	0.06	0.07	0.09	-
Other Current Liabilities	1.1	1.04	1.15	1.47	2.17
Total Current Liabilities	5.52	6.34	5.02	4.47	4.67
Long-Term Debt	-	0.94	2.58	-	-
Long-Term Leases	1.27	1.99	0.81	1.77	0.3
Long-Term Unearned Revenue	0.21	0.26	0.31	0.5	-
Long-Term Deferred Tax Liabilities	0.14	0.29	0.44	0.42	1.52
Other Long-Term Liabilities	0.27	0.37	0.26	0.27	0.81
Total Liabilities	7.4	10.18	9.41	7.42	7.3
Common Stock	6.57	4.98	3.21	32.07	28.71
Retained Earnings	-19.67	-17.1	-14.58	-33.34	-13.9
Comprehensive Income & Other	25.92	24.9	21.67	20.14	20.11
Shareholders' Equity	12.83	12.78	10.29	18.87	34.92
Total Liabilities & Equity	20.23	22.95	19.71	26.29	42.22
Total Debt	3.17	5.08	4.36	2.55	0.63
Net Cash (Debt)	-2.94	-2.97	-3.48	1.66	6.48
Net Cash Growth	-	-	-	-74.44%	-56.38%
Net Cash Per Share	-0.49	-0.60	-1.08	0.52	2.25
Filing Date Shares Outstanding	6.57	4.98	3.21	3.21	2.87
Total Common Shares Outstanding	6.57	4.98	3.21	3.21	2.87
Working Capital	5.66	6.98	5.51	9.49	15.06
Book Value Per Share	1.95	2.57	3.21	5.88	12.16
Tangible Book Value	12.77	12.71	10.24	18.75	34.7
Tangible Book Value Per Share	1.94	2.55	3.19	5.85	12.09
Land	-	-	0.86	0.86	0.86
Machinery	12.83	12.45	12.2	15.26	15.3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.