Implenia AG (IMPN.SW)
CHF 41.2
(0.24%)
CHF 41.2
(0.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.9 Billion | 2.75 Billion | 2.98 Billion | 2.94 Billion | 3.08 Billion | 2.86 Billion |
| Total Current Assets | 1.73 Billion | 1.83 Billion | 2.08 Billion | 1.95 Billion | 2.22 Billion | 2.14 Billion |
| Cash And Short Term Investments | 478.8 Million | 609.04 Million | 796.89 Million | 719.99 Million | 912.31 Million | 913.23 Million |
| Cash and Cash Equivalents | 478.8 Million | 608.77 Million | 621.91 Million | 719.99 Million | 912.31 Million | 913.23 Million |
| Short Term Investments | - | 265 Thousand | 174.98 Million | 24.84 Million | 27.83 Million | 39.06 Million |
| Net Receivables | 992.43 Million | 974.4 Million | 1.02 Billion | 992.04 Million | 1.01 Billion | 853 Million |
| Inventory | 77.83 Million | 223.83 Million | 228.13 Million | 223.95 Million | 669.99 Million | 616.76 Million |
| Other Current Assets | 181 Million | 1 Billion | 185.34 Million | 151.97 Million | 215.46 Million | -279.44 Million |
| Total Non-Current Assets | 1.17 Billion | 918.83 Million | 905.13 Million | 992.37 Million | 856.62 Million | 718.73 Million |
| Net PPE | 441.69 Million | 411.16 Million | 368.38 Million | 428.5 Million | 433.54 Million | 301.68 Million |
| Good Will And Intangible Assets | 418.62 Million | 240.61 Million | 253.34 Million | 266.67 Million | 304.37 Million | 308.04 Million |
| Good Will | 317.98 Million | 229.49 Million | 238.64 Million | 251.82 Million | 295.15 Million | 303.41 Million |
| Intangible Assets | 100.64 Million | 11.12 Million | 14.7 Million | 14.85 Million | 9.22 Million | 4.63 Million |
| Long-Term Investments | 226.01 Million | 209.92 Million | 32.48 Million | 186.58 Million | 34.4 Million | 23.66 Million |
| Tax Assets | 88.67 Million | 51.09 Million | 70.08 Million | 79.55 Million | 36.98 Million | 26.18 Million |
| Other Non Current Assets | 444 Thousand | 6.03 Million | 180.84 Million | 31.05 Million | 47.31 Million | 59.15 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.32 Billion | 2.27 Billion | 2.64 Billion | 2.64 Billion | 2.49 Billion | 2.27 Billion |
| Total Current Liabilities | 1.73 Billion | 1.6 Billion | 1.88 Billion | 1.91 Billion | 1.79 Billion | 1.67 Billion |
| Account Payables | 744.95 Million | 625.71 Million | 679.36 Million | 935.41 Million | 367.94 Million | 370.6 Million |
| Tax Payables | 14.13 Million | 22.37 Million | 15.61 Million | 11.67 Million | 25.47 Million | 26.7 Million |
| Short Term Debt | 248.2 Million | 72.66 Million | 236.51 Million | 126.66 Million | 48.24 Million | 21.73 Million |
| Deferred Revenue | 409.96 Million | 454.39 Million | 518.22 Million | 324.3 Million | 247.15 Million | 199.97 Million |
| Other Current Liabilities | 334.26 Million | 447.24 Million | 454.99 Million | 528.62 Million | 1.13 Billion | 1.07 Billion |
| Total Non Current Liabilities | 592.37 Million | 670.74 Million | 752.83 Million | 725.18 Million | 695.77 Million | 604.64 Million |
| Long-Term Debt | 228.9 Million | 432.38 Million | 509.46 Million | 489.54 Million | 591.5 Million | 494.28 Million |
| Deferred Revenue Non Current | 158.31 Million | -432.38 Million | -509.46 Million | -489.54 Million | - | -151.25 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 122.3 Million | 616.7 Million | 695.5 Million | 676.02 Million | 55.55 Million | 212.3 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 575.77 Million | 482.67 Million | 345.91 Million | 303.02 Million | 590.46 Million | 585.17 Million |
| Stock Holders Equity | 568.29 Million | 476.19 Million | 333.95 Million | 278.74 Million | 562.68 Million | 560.29 Million |
| Common Stock | 18.84 Million | 18.84 Million | 18.84 Million | 18.84 Million | 18.84 Million | 18.84 Million |
| Retained Earnings | 517.2 Million | 104.75 Million | 61.15 Million | -134.7 Million | 29.65 Million | -5.05 Million |
| Accumulated other comprehensive income | 41.63 Million | 65.24 Million | 31.29 Million | 29.51 Million | -44.89 Million | -264.52 Million |
| Common Stock Equity | 568.29 Million | 476.19 Million | 333.95 Million | 278.74 Million | 562.68 Million | 560.29 Million |
| Capital Lease Obligation | 158.31 Million | 140.9 Million | 134.26 Million | 116.63 Million | 147.93 Million | 4.95 Million |
| Total Investments | 226.01 Million | 210.18 Million | 207.46 Million | 211.43 Million | 62.23 Million | 62.73 Million |
| Total Debt | 635.41 Million | 645.95 Million | 880.24 Million | 732.83 Million | 639.75 Million | 516.02 Million |
| Net Debt | 156.6 Million | 37.17 Million | 258.33 Million | 12.84 Million | -272.56 Million | -397.21 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 3.05 Billion | 2.9 Billion | 2.9 Billion | 2.79 Billion | 2.75 Billion | 2.75 Billion |
| Total Current Assets | 1.88 Billion | 1.73 Billion | 1.73 Billion | 1.63 Billion | 1.83 Billion | 1.83 Billion |
| Cash And Short Term Investments | 343.06 Million | 478.8 Million | 478.8 Million | 230.41 Million | 609.04 Million | 609.04 Million |
| Cash and Cash Equivalents | 218.06 Million | 478.8 Million | 478.8 Million | 230.41 Million | 608.77 Million | 608.77 Million |
| Short Term Investments | 125 Million | - | - | -5.27 Million | 265 Thousand | 265 Thousand |
| Net Receivables | 1.05 Billion | 992.43 Million | 992.43 Million | 1.11 Billion | 974.4 Million | 974.4 Million |
| Inventory | 79.35 Million | 77.83 Million | 77.83 Million | 237.68 Million | 223.83 Million | 223.83 Million |
| Other Current Assets | 403.37 Million | 181 Million | 181 Million | 213.56 Million | 1 Billion | 1 Billion |
| Total Non-Current Assets | 1.16 Billion | 1.17 Billion | 1.17 Billion | 1.15 Billion | 918.83 Million | 918.83 Million |
| Net PPE | 425.3 Million | 441.69 Million | 441.69 Million | 446.74 Million | 411.16 Million | 411.16 Million |
| Good Will And Intangible Assets | 423.31 Million | 418.62 Million | 418.62 Million | 420.92 Million | 240.61 Million | 240.61 Million |
| Good Will | - | 317.98 Million | 317.98 Million | - | 229.49 Million | 229.49 Million |
| Intangible Assets | 423.31 Million | 100.64 Million | 100.64 Million | 420.92 Million | 11.12 Million | 11.12 Million |
| Long-Term Investments | 222.83 Million | 226.01 Million | 226.01 Million | 228.48 Million | 209.92 Million | 209.92 Million |
| Tax Assets | 91.71 Million | 88.67 Million | 88.67 Million | 59.38 Million | 51.09 Million | 51.09 Million |
| Other Non Current Assets | 5.38 Million | 444 Thousand | 444 Thousand | 444 Thousand | 6.03 Million | 6.03 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.45 Billion | 2.32 Billion | 2.32 Billion | 2.28 Billion | 2.27 Billion | 2.27 Billion |
| Total Current Liabilities | 1.71 Billion | 1.73 Billion | 1.73 Billion | 1.56 Billion | 1.6 Billion | 1.6 Billion |
| Account Payables | 734.82 Million | 744.95 Million | 744.95 Million | 604.76 Million | 625.71 Million | 625.71 Million |
| Tax Payables | 4.66 Million | 14.13 Million | 14.13 Million | 21.25 Million | 22.37 Million | 22.37 Million |
| Short Term Debt | 206.82 Million | 248.2 Million | 248.2 Million | 129.97 Million | 72.66 Million | 72.66 Million |
| Deferred Revenue | 393.34 Million | 409.96 Million | 409.96 Million | 414.23 Million | 454.39 Million | 454.39 Million |
| Other Current Liabilities | 380.1 Million | 334.26 Million | 334.26 Million | 417.82 Million | 447.24 Million | 447.24 Million |
| Total Non Current Liabilities | 736.17 Million | 592.37 Million | 592.37 Million | 722.77 Million | 670.74 Million | 670.74 Million |
| Long-Term Debt | 427.78 Million | 228.9 Million | 228.9 Million | 597.98 Million | 432.38 Million | 432.38 Million |
| Deferred Revenue Non Current | -1.00 | 158.31 Million | 158.31 Million | -597.98 Million | -432.38 Million | -432.38 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 220.27 Million | 122.3 Million | 122.3 Million | 649.14 Million | 616.7 Million | 616.7 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 601.5 Million | 575.77 Million | 575.77 Million | 501.41 Million | 482.67 Million | 482.67 Million |
| Stock Holders Equity | 593.76 Million | 568.29 Million | 568.29 Million | 494.21 Million | 476.19 Million | 476.19 Million |
| Common Stock | 18.84 Million | 18.84 Million | 18.84 Million | 18.84 Million | 18.84 Million | 18.84 Million |
| Retained Earnings | 524.71 Million | 517.2 Million | 517.2 Million | 32.19 Million | 104.75 Million | 104.75 Million |
| Accumulated other comprehensive income | 52.87 Million | 41.63 Million | 41.63 Million | 62.27 Million | 65.24 Million | 65.24 Million |
| Common Stock Equity | 593.76 Million | 568.29 Million | 568.29 Million | 494.21 Million | 476.19 Million | 476.19 Million |
| Capital Lease Obligation | 175.16 Million | 158.31 Million | 158.31 Million | 195.2 Million | 140.9 Million | 140.9 Million |
| Total Investments | 347.83 Million | 226.01 Million | 226.01 Million | 223.2 Million | 210.18 Million | 210.18 Million |
| Total Debt | 634.61 Million | 635.41 Million | 635.41 Million | 727.95 Million | 645.95 Million | 645.95 Million |
| Net Debt | 416.54 Million | 156.6 Million | 156.6 Million | 497.53 Million | 37.17 Million | 37.17 Million |
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300670
6564
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