IMP A SDB — Implantica AG Balance Sheet

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Annual balance sheet for Implantica AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	R2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.034	97.5	133	109	87.9
Net Total Accounts Receivable
Net Total Receivables	1.12	0.119	0.152	0.295	0.752
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1.59	98	133	110	89.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.223	0.287	0.324	1.37	1.15
Net Intangible Assets
Other Long Term Assets
Total Assets	19.7	117	163	148	130
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4.83	1.54	3.21	3.24	3.75
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	8.15	1.73	2.51	2.85	2.68
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	11.5	115	161	146	127
Total Liabilities & Shareholders' Equity	19.7	117	163	148	130
Total Common Shares Outstanding