Implenia AG (SWX: IMPN)
30.75
-0.35 (-1.13%)
Sep 4, 2024, 5:30 PM CET
Implenia AG Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 218.07 | 478.81 | 608.78 | 621.91 | 719.99 | 912.32 | Upgrade
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Short-Term Investments | 125 | - | 0.27 | 174.98 | - | - | Upgrade
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Cash & Short-Term Investments | 343.07 | 478.81 | 609.04 | 796.9 | 719.99 | 912.32 | Upgrade
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Cash Growth | 48.89% | -21.38% | -23.57% | 10.68% | -21.08% | -0.10% | Upgrade
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Accounts Receivable | 1,058 | 903.73 | 881.81 | 947.81 | 923.69 | 938.77 | Upgrade
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Other Receivables | 198.97 | 88.71 | 92.59 | 109.5 | 83.02 | 105.5 | Upgrade
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Receivables | 1,257 | 992.44 | 974.4 | 1,057 | 1,007 | 1,044 | Upgrade
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Inventory | 79.36 | 77.84 | 82.81 | 78.86 | 86.83 | 80.44 | Upgrade
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Prepaid Expenses | - | 31.39 | 23.09 | - | - | - | Upgrade
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Other Current Assets | 204.4 | 149.62 | 145.25 | 149.64 | 137.3 | 189.61 | Upgrade
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Total Current Assets | 1,884 | 1,730 | 1,835 | 2,083 | 1,951 | 2,227 | Upgrade
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Property, Plant & Equipment | 425.31 | 441.7 | 411.17 | 368.39 | 428.51 | 433.54 | Upgrade
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Long-Term Investments | 222.84 | 222.38 | 210.19 | 207.47 | 211.43 | 62.24 | Upgrade
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Goodwill | - | 317.98 | 229.49 | 238.64 | 251.82 | 295.15 | Upgrade
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Other Intangible Assets | 423.31 | 100.64 | 11.12 | 14.7 | 14.85 | 9.22 | Upgrade
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Long-Term Deferred Tax Assets | 91.72 | 88.68 | 51.1 | 70.08 | 79.56 | 36.99 | Upgrade
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Other Long-Term Assets | 5.39 | 4.08 | 5.77 | 5.86 | 6.21 | 19.48 | Upgrade
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Total Assets | 3,053 | 2,906 | 2,753 | 2,988 | 2,943 | 3,083 | Upgrade
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Accounts Payable | 734.83 | 744.96 | 695.68 | 679.36 | 935.42 | 952.77 | Upgrade
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Accrued Expenses | - | 97.59 | 116.21 | - | - | - | Upgrade
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Current Portion of Long-Term Debt | 206.83 | 192.08 | 23.04 | 185.65 | 69.92 | 1.9 | Upgrade
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Current Portion of Leases | - | 56.12 | 49.63 | 50.87 | 56.74 | 46.35 | Upgrade
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Current Income Taxes Payable | 4.66 | 14.14 | 22.38 | 15.61 | 11.68 | 25.48 | Upgrade
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Current Unearned Revenue | 528.84 | 409.97 | 454.39 | 649.54 | 451.18 | 512.09 | Upgrade
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Other Current Liabilities | 239.95 | 222.54 | 238.69 | 308.06 | 390.07 | 258.44 | Upgrade
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Total Current Liabilities | 1,715 | 1,737 | 1,600 | 1,889 | 1,915 | 1,797 | Upgrade
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Long-Term Debt | 427.79 | 336.62 | 465.67 | 543.93 | 489.55 | 489.92 | Upgrade
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Long-Term Leases | 175.17 | 126.08 | 116.15 | 108.01 | 116.63 | 101.59 | Upgrade
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Long-Term Deferred Tax Liabilities | 88.11 | 82.86 | 54.04 | 57.33 | 49.15 | 48.71 | Upgrade
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Other Long-Term Liabilities | 37.28 | 37.87 | 24.99 | 27.94 | 48.43 | 32.85 | Upgrade
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Total Liabilities | 2,451 | 2,330 | 2,271 | 2,642 | 2,640 | 2,493 | Upgrade
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Common Stock | 18.84 | 18.84 | 18.84 | 18.84 | 18.84 | 18.84 | Upgrade
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Retained Earnings | 524.71 | 517.2 | 393.98 | 285.07 | 231.34 | 501.31 | Upgrade
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Treasury Stock | -2.66 | -9.38 | -1.86 | -1.25 | -0.96 | -0.54 | Upgrade
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Comprensive Income & Other | 52.87 | 41.63 | 65.24 | 31.29 | 29.51 | 43.08 | Upgrade
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Total Common Equity | 593.77 | 568.29 | 476.2 | 333.96 | 278.74 | 562.69 | Upgrade
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Minority Interest | 7.74 | 7.48 | 6.47 | 11.96 | 24.29 | 27.78 | Upgrade
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Shareholders' Equity | 601.51 | 575.78 | 482.67 | 345.92 | 303.03 | 590.47 | Upgrade
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Total Liabilities & Equity | 3,053 | 2,906 | 2,753 | 2,988 | 2,943 | 3,083 | Upgrade
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Total Debt | 809.78 | 710.9 | 654.48 | 888.45 | 732.84 | 639.75 | Upgrade
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Net Cash (Debt) | -466.72 | -232.09 | -45.44 | -91.56 | -12.85 | 272.56 | Upgrade
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Net Cash Growth | - | - | - | - | - | -31.38% | Upgrade
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Net Cash Per Share | -25.27 | -12.47 | -2.43 | -4.33 | -0.70 | 13.13 | Upgrade
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Filing Date Shares Outstanding | 18.4 | 18.21 | 18.41 | 18.41 | 18.44 | 18.46 | Upgrade
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Total Common Shares Outstanding | 18.4 | 18.21 | 18.41 | 18.41 | 18.44 | 18.46 | Upgrade
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Working Capital | 169.13 | -7.3 | 234.58 | 193.61 | 35.83 | 429.61 | Upgrade
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Book Value Per Share | 32.27 | 31.21 | 25.87 | 18.14 | 15.11 | 30.48 | Upgrade
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Tangible Book Value | 170.46 | 149.67 | 235.58 | 80.61 | 12.07 | 258.32 | Upgrade
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Tangible Book Value Per Share | 9.27 | 8.22 | 12.80 | 4.38 | 0.65 | 13.99 | Upgrade
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Buildings | - | 37.75 | 42.54 | 47.27 | 85.76 | 99.32 | Upgrade
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Machinery | - | 220.03 | 221.18 | 259.07 | 334.44 | 366.04 | Upgrade
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Construction In Progress | - | 18.98 | 14.7 | 9.44 | 2.34 | 0.98 | Upgrade
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Order Backlog | - | 6,985 | 7,221 | 6,881 | 6,386 | 6,158 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.