Implanet SA (ALIMP) - Total Liabilities

Latest as of June 2025: €17.90 Million EUR ≈ $20.92 Million USD

Based on the latest financial reports, Implanet SA (ALIMP) has total liabilities worth €17.90 Million EUR (≈ $20.92 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. Explore ALIMP cash flow metrics to assess how effectively this company generates cash.

Implanet SA - Total Liabilities Trend (2010–2024)

This chart illustrates how Implanet SA's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Implanet SA to evaluate the company's liquid asset resilience ratio.

Implanet SA Competitors by Total Liabilities

The table below lists competitors of Implanet SA ranked by their total liabilities.

Company	Country	Total Liabilities
SuperCom Ltd F:50S	Germany	€28.23 Million
EG Corporation KQ:037370	Korea	₩128.43 Billion
Dimension Computer Technology Co Ltd TWO:6140	Taiwan	NT$940.09 Million
Softcat plc LSE:SCT	UK	GBX919.96 Million
Cemat A/S CO:CEMAT	Denmark	Dkr190.90 Million
Rand Capital Corp NASDAQ:RAND	USA	$958.27K
Chumpower Machinery Corp TWO:4575	Taiwan	NT$1.30 Billion
Precision Optics Corporation, Inc. Common stock NASDAQ:POCI	USA	$13.57 Million

Liability Composition Analysis (2010–2024)

This chart breaks down Implanet SA'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 full company profile including market capitalisation, see how much is Implanet SA worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.72	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	-13.12	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	1.08	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 Implanet SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Implanet SA (2010–2024)

The table below shows the annual total liabilities of Implanet SA from 2010 to 2024.

Year	Total Liabilities	Change
2024-12-31	€14.16 Million ≈ $16.56 Million	+31.01%
2023-12-31	€10.81 Million ≈ $12.64 Million	-1.12%
2022-12-31	€10.93 Million ≈ $12.78 Million	-21.34%
2021-12-31	€13.90 Million ≈ $16.25 Million	+80.99%
2020-12-31	€7.68 Million ≈ $8.98 Million	-6.50%
2019-12-31	€8.21 Million ≈ $9.60 Million	+27.41%
2018-12-31	€6.45 Million ≈ $7.54 Million	+2.74%
2017-12-31	€6.28 Million ≈ $7.34 Million	-7.69%
2016-12-31	€6.80 Million ≈ $7.95 Million	+3.56%
2015-12-31	€6.56 Million ≈ $7.67 Million	-10.57%
2014-12-31	€7.34 Million ≈ $8.58 Million	-27.00%
2013-12-31	€10.06 Million ≈ $11.76 Million	+41.78%
2012-12-31	€7.09 Million ≈ $8.29 Million	-9.73%
2011-12-31	€7.86 Million ≈ $9.19 Million	+62.44%
2010-12-31	€4.84 Million ≈ $5.65 Million	--

About Implanet SA

PA:ALIMP France Medical Devices

Market Cap

$33.02 Million

€28.25 Million EUR

Market Cap Rank

#23404 Global

#374 in France

Share Price

€0.20

Change (1 day)

-1.31%

52-Week Range

€0.08 - €0.44

All Time High

€95.60