Implenia AG (SWX:IMPN)

Implenia AG Balance Sheet

Financials in millions CHF. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	402	478.81	608.78	621.91	719.99
Short-Term Investments	-	-	0.27	174.98	-
Cash & Short-Term Investments	402	478.81	609.04	796.9	719.99
Cash Growth	-16.04%	-21.38%	-23.57%	10.68%	-21.08%
Accounts Receivable	1,017	903.73	881.81	947.81	923.69
Other Receivables	138.41	88.71	92.59	109.5	83.02
Receivables	1,155	992.44	974.4	1,057	1,007
Inventory	83.21	77.84	82.81	78.86	86.83
Prepaid Expenses	52.54	31.39	23.09	-	-
Other Current Assets	193.31	149.62	145.25	149.64	137.3
Total Current Assets	1,886	1,730	1,835	2,083	1,951
Property, Plant & Equipment	448.91	441.7	411.17	368.39	428.51
Long-Term Investments	216.43	222.38	210.19	207.47	211.43
Goodwill	320.1	317.98	229.49	238.64	251.82
Other Intangible Assets	115.45	100.64	11.12	14.7	14.85
Long-Term Deferred Tax Assets	99.24	88.68	51.1	70.08	79.56
Other Long-Term Assets	12.12	4.08	5.77	5.86	6.21
Total Assets	3,098	2,906	2,753	2,988	2,943
Accounts Payable	990.07	744.96	695.68	679.36	935.42
Current Portion of Long-Term Debt	205.16	192.08	23.04	185.65	69.92
Current Portion of Leases	55.45	56.12	49.63	50.87	56.74
Current Income Taxes Payable	13.83	14.14	22.38	15.61	11.68
Current Unearned Revenue	381.49	532.68	581.07	649.54	451.18
Other Current Liabilities	238.58	197.41	228.23	308.06	390.07
Total Current Liabilities	1,885	1,737	1,600	1,889	1,915
Long-Term Debt	310.16	336.62	465.67	543.93	489.55
Long-Term Leases	115.83	126.08	116.15	108.01	116.63
Long-Term Deferred Tax Liabilities	86.98	82.86	54.04	57.33	49.15
Other Long-Term Liabilities	37.8	37.87	24.99	27.94	48.43
Total Liabilities	2,442	2,330	2,271	2,642	2,640
Common Stock	18.84	18.84	18.84	18.84	18.84
Retained Earnings	614.21	517.2	393.98	285.07	231.34
Treasury Stock	-3.02	-9.38	-1.86	-1.25	-0.96
Comprehensive Income & Other	22.29	41.63	65.24	31.29	29.51
Total Common Equity	652.32	568.29	476.2	333.96	278.74
Minority Interest	4.35	7.48	6.47	11.96	24.29
Shareholders' Equity	656.67	575.78	482.67	345.92	303.03
Total Liabilities & Equity	3,098	2,906	2,753	2,988	2,943
Total Debt	686.6	710.9	654.48	888.45	732.84
Net Cash (Debt)	-284.61	-232.09	-45.44	-91.56	-12.85
Net Cash Per Share	-15.42	-12.47	-2.43	-4.33	-0.70
Filing Date Shares Outstanding	18.39	18.21	18.41	18.41	18.44
Total Common Shares Outstanding	18.39	18.21	18.41	18.41	18.44
Working Capital	1.62	-7.3	234.58	193.61	35.83
Book Value Per Share	35.48	31.21	25.87	18.14	15.11
Tangible Book Value	216.76	149.67	235.58	80.61	12.07
Tangible Book Value Per Share	11.79	8.22	12.80	4.38	0.65
Buildings	41.12	37.75	42.54	47.27	85.76
Machinery	250.14	220.03	221.18	259.07	334.44
Construction In Progress	18.68	18.98	14.7	9.44	2.34
Order Backlog	6,788	6,985	7,221	6,881	6,386

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.