Implanet SA (ALIMP) - Total Liabilities

Latest as of December 2025: €18.04 Million EUR ≈ $21.09 Million USD

Based on the latest financial reports, Implanet SA (ALIMP) has total liabilities worth €18.04 Million EUR (≈ $21.09 Million USD) as of December 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. Also explore net asset momentum of Implanet SA to track the company's year-over-year net asset growth rate.

Implanet SA - Total Liabilities Trend (2010–2025)

This chart illustrates how Implanet SA's total liabilities have evolved over time, based on quarterly financial data. See ALIMP free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Implanet SA Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Zero to Seven Inc KQ:159580	Korea	₩12.05 Billion
Aquaron Acquisition Corp. Common Stock NASDAQ:AQU	USA	$5.64 Million
Haatz Inc KQ:066130	Korea	₩45.68 Billion
Kein Hing International Bhd KLSE:7199	Malaysia	RM99.26 Million
Genoray Co. Ltd KQ:122310	Korea	₩47.48 Billion
AGMO KLSE:0258	Malaysia	RM7.43 Million
Cantex Mine Development Corp V:CD	Canada	CA$1.87 Million
Tondo Smart Ltd TA:TNDO	Israel	ILA35.41 Million

Liability Composition Analysis (2010–2025)

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 market value of Implanet SA.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.80	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	44.66	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.98	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 (2010–2025)

The table below shows the annual total liabilities of Implanet SA from 2010 to 2025.

Year	Total Liabilities	Change
2025-12-31	€18.04 Million ≈ $21.09 Million	+27.40%
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

$29.26 Million

€25.02 Million EUR

Market Cap Rank

#23949 Global

#384 in France

Share Price

€0.17

Change (1 day)

+2.35%

52-Week Range

€0.16 - €0.44

All Time High

€95.60