aap Implantate AG Total Liabilities

Latest as of June 2025: €4.60 Million EUR ≈ $5.38 Million USD

aap Implantate AG total liabilities. Based on the latest financial reports, aap Implantate AG (AAQ1) has total liabilities worth €4.60 Million EUR (≈ $5.38 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check aap Implantate AG liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of aap Implantate AG (2016–2024)

Total liabilities of aap Implantate AG from 2016 to 2024. This chart illustrates how aap Implantate AG's total liabilities have evolved over time, based on quarterly financial data.

aap Implantate AG Competitors by Total Liabilities

The table below lists competitors of aap Implantate AG ranked by their total liabilities.

Company Country Total Liabilities
Grafton Group plc
LSE:GFTU
UK GBX1.26 Billion
Maniker
KO:027740
Korea ₩133.13 Billion
Broadpeak SA
PA:ALBPK
France €31.60 Million
Kainos Medicine Inc
KQ:284620
Korea ₩4.18 Billion
ALPHA EXPLORATION LTD
F:J0C
Germany €395.82K
N.D. Rubber Public Company Limited
BK:NDR
Thailand ฿279.69 Million
Canfor Pulp Products Inc.
TO:CFX
Canada CA$301.50 Million
K-Tech Solutions Company Limited Class A Ordinary Shares
NASDAQ:KMRK
USA $3.46 Million

Liability Composition Analysis (2016–2024)

This chart breaks down aap Implantate AG's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see aap Implantate AG balance sheet assets.

Liquidity & Leverage Metrics

aap Implantate AG Total Liabilities Ratios Explained

aap Implantate AG total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 2.40 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.49 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.33 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how aap Implantate AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for aap Implantate AG (2016–2024)

The table below shows the annual total liabilities of aap Implantate AG from 2016 to 2024.

Year Total Liabilities Change
2024-12-31 €5.38 Million
≈ $6.28 Million
-41.46%
2023-12-31 €9.18 Million
≈ $10.73 Million
+24.05%
2022-12-31 €7.40 Million
≈ $8.65 Million
-27.28%
2021-12-31 €10.18 Million
≈ $11.90 Million
+8.12%
2020-12-31 €9.41 Million
≈ $11.01 Million
+26.89%
2019-12-31 €7.42 Million
≈ $8.67 Million
+1.60%
2018-12-31 €7.30 Million
≈ $8.54 Million
-7.69%
2017-12-31 €7.91 Million
≈ $9.25 Million
-12.84%
2016-12-31 €9.07 Million
≈ $10.61 Million
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About aap Implantate AG

F:AAQ1 Germany Medical Devices
Market Cap
$24.09 Million
€20.60 Million EUR
Market Cap Rank
#24361 Global
#2104 in Germany
Share Price
€1.40
Change (1 day)
-1.41%
52-Week Range
€1.27 - €2.22
All Time High
€21.70
About

aap Implantate AG develops, manufactures, and markets traumatology products for orthopedics in Germany and internationally. The company offers LOQTEQ, an anatomical plating system for the treatment of ankle, straight plates, knee, elbow, wrist, and shoulder. It also provides hole screws and Repro Bone materials. The company sells its products directly to hospitals, purchasing groups, and hospital… Read more