AAP Implantate AG

Balance sheet

Assets 42,221,000  EUR 50,470,000  EUR 63,851,000  EUR 54,946,000  EUR 57,857,000  EUR 65,237,000  EUR
Long Term Investments 183,000  EUR 192,000  EUR 192,000  EUR 192,000  EUR 1,656,000  EUR 1,792,000  EUR
Deferred Long Term Asset Charges 1,589,000  EUR 1,405,000  EUR 1,314,000  EUR 585,000  EUR 12,000  EUR 24,000  EUR
Current Assets 19,728,000  EUR 28,766,000  EUR 41,782,000  EUR 35,743,000  EUR 32,840,000  EUR 42,843,000  EUR
Cash And Cash Equivalents 4,260,000  EUR 13,279,000  EUR 23,774,000  EUR 4,941,000  EUR 12,165,000  EUR 1,580,000  EUR
Short Term Investments 2,850,000  EUR 3,001,000  EUR 3,666,000  EUR 725,000  EUR 865,000  EUR 1,405,000  EUR
Net Receivables 2,663,000  EUR 2,543,000  EUR 2,936,000  EUR 5,516,000  EUR 9,996,000  EUR 7,147,000  EUR
Inventory 9,617,000  EUR 9,617,000  EUR 11,055,000  EUR 9,703,000  EUR 9,400,000  EUR 9,429,000  EUR
Other Current Assets 338,000  EUR 326,000  EUR 351,000  EUR 14,858,000  EUR 414,000  EUR 23,282,000  EUR
Goodwill 0  EUR 0  EUR 0  EUR 0  EUR 21,781,000  EUR 19,010,000  EUR
Other Assets 20,721,000  EUR 20,107,000  EUR 20,563,000  EUR 18,426,000  EUR 1,568,000  EUR 1,568,000  EUR
Liabilities 42,221,000  EUR 50,470,000  EUR 63,851,000  EUR 54,946,000  EUR 57,857,000  EUR 65,237,000  EUR
Equity 34,919,000  EUR 42,559,000  EUR 54,776,000  EUR 40,307,000  EUR 45,424,000  EUR 47,039,000  EUR
Common Stock 28,707,000  EUR 28,644,000  EUR 30,832,000  EUR 30,670,000  EUR 30,670,000  EUR 30,670,000  EUR
Treasury Stock 0  EUR 490,000  EUR 490,000  EUR 490,000  EUR 490,000  EUR 490,000  EUR
Capital Surplus 19,999,000  EUR 19,865,000  EUR 17,511,000  EUR 17,615,000  EUR 17,609,000  EUR 18,768,000  EUR
Retained Earnings 11,776,000  EUR 11,286,000  EUR 14,728,000  EUR 228,000  EUR 228,000  EUR 228,000  EUR
Other Stock Holder Equity -25,563,000  EUR -17,726,000  EUR -8,785,000  EUR -8,696,000  EUR -3,573,000  EUR -3,117,000  EUR
Current Liabilities 4,671,000  EUR 5,121,000  EUR 5,643,000  EUR 11,233,000  EUR 7,452,000  EUR 13,671,000  EUR
Accounts Payable 2,149,000  EUR 1,752,000  EUR 2,541,000  EUR 4,102,000  EUR 2,949,000  EUR 2,853,000  EUR
Short/Current Long Term Debt 1,801,000  EUR 2,255,000  EUR 999,000  EUR 3,260,000  EUR 3,305,000  EUR 4,059,000  EUR
Other Current Liabilities 721,000  EUR 1,114,000  EUR 2,103,000  EUR 3,871,000  EUR 1,198,000  EUR 6,759,000  EUR
Long Term Debt 343,000  EUR 749,000  EUR 261,000  EUR 0  EUR 2,384,000  EUR 2,334,000  EUR
Deferred Long Term Liability Charges 1,517,000  EUR 1,326,000  EUR 1,266,000  EUR 1,140,000  EUR 1,583,000  EUR 1,412,000  EUR
Other Liabilities 771,000  EUR 715,000  EUR 1,905,000  EUR 2,266,000  EUR 1,014,000  EUR 781,000  EUR

Key figures

On 31/12/18 the equity of company AAP Implantate AG was 34,919,000 EUR.  As its assets have been 42,221,000 EUR the equity ratio is 82.7 %.  As the equity ratio is very high, the risk of selective default is lower than average. An investment in bonds of this company can be recommended, though first a deeper analysis of the current financial situation of AAP Implantate AG should take place.

DE0005066609: AAP IMPLANTATE AG
The book value per share of AAP IMPLANTATE AG (ISIN: DE0005066609) is 0. Current market price is 33.0000 Euro. As the current market price is higher than the book value per share, this financial instrument might not be a promising investment. Please check whether there are other factors like goodwill that justify this valuation.

Ticker Symbols

0N5A.L

AAQ.BE

AAQ.DE

AAQ.DU

AAQ.F

AAQ.HM

AAQ.MU

AAQ.SG