Implenia AG (SWX:IMPN)
Switzerland · Delayed Price · Currency is CHF 63.70
-0.40 (-0.62%)
Sep 11, 2026, 9:30 AM CET
Implenia AG Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 376.62 | 533.01 | 402 | 478.81 | 608.78 | 621.91 |
Short-Term Investments | - | 125 | - | - | 0.27 | 174.98 |
Cash & Short-Term Investments | 376.62 | 658.01 | 402 | 478.81 | 609.04 | 796.9 |
Cash Growth | -15.75% | 63.69% | -16.04% | -21.38% | -23.57% | 10.68% |
Accounts Receivable | 1,220 | 1,050 | 1,017 | 903.73 | 881.81 | 947.81 |
Other Receivables | 195.87 | 178.61 | 190.95 | 88.71 | 92.59 | 109.5 |
Receivables | 1,416 | 1,228 | 1,208 | 992.44 | 974.4 | 1,057 |
Inventory | 74.87 | 73.68 | 83.21 | 77.84 | 82.81 | 78.86 |
Prepaid Expenses | - | - | - | 31.39 | 23.09 | - |
Other Current Assets | 193.93 | 190.14 | 193.31 | 149.62 | 145.25 | 149.64 |
Total Current Assets | 2,061 | 2,150 | 1,886 | 1,730 | 1,835 | 2,083 |
Property, Plant & Equipment | 380.3 | 378.11 | 448.91 | 441.7 | 411.17 | 368.39 |
Long-Term Investments | 230.38 | 235.03 | 216.43 | 222.38 | 210.19 | 207.47 |
Goodwill | - | 318.4 | 320.1 | 317.98 | 229.49 | 238.64 |
Other Intangible Assets | 432.75 | 117.49 | 115.45 | 100.64 | 11.12 | 14.7 |
Long-Term Deferred Tax Assets | 69.4 | 70.89 | 99.24 | 88.68 | 51.1 | 70.08 |
Other Long-Term Assets | 52.96 | 56.92 | 12.12 | 4.08 | 5.77 | 5.86 |
Total Assets | 3,227 | 3,327 | 3,098 | 2,906 | 2,753 | 2,988 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,015 | 974.96 | 990.07 | 744.96 | 695.68 | 679.36 |
Current Portion of Long-Term Debt | 84.01 | 118.97 | 205.16 | 192.08 | 23.04 | 185.65 |
Current Portion of Leases | - | 53.8 | 55.45 | 56.12 | 49.63 | 50.87 |
Current Income Taxes Payable | 1.41 | 5.74 | 13.83 | 14.14 | 22.38 | 15.61 |
Current Unearned Revenue | 385.8 | 417.83 | 381.49 | 532.68 | 581.07 | 649.54 |
Other Current Liabilities | 159.21 | 171.28 | 238.58 | 197.41 | 228.23 | 308.06 |
Total Current Liabilities | 1,645 | 1,743 | 1,885 | 1,737 | 1,600 | 1,889 |
Long-Term Debt | 543.04 | 608.66 | 310.16 | 336.62 | 465.67 | 543.93 |
Long-Term Leases | 161.54 | 100.65 | 115.83 | 126.08 | 116.15 | 108.01 |
Pension & Post-Retirement Benefits | 4.56 | 5.69 | 6.44 | 8.96 | 9.9 | 15.63 |
Long-Term Deferred Tax Liabilities | 91.07 | 87.55 | 86.98 | 82.86 | 54.04 | 57.33 |
Other Long-Term Liabilities | 26.3 | 28.49 | 37.8 | 37.87 | 24.99 | 27.94 |
Total Liabilities | 2,471 | 2,574 | 2,442 | 2,330 | 2,271 | 2,642 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 18.84 | 18.84 | 18.84 | 18.84 | 18.84 | 18.84 |
Retained Earnings | 721.48 | 717.54 | 614.21 | 517.2 | 393.98 | 285.07 |
Treasury Stock | -0.24 | -0.41 | -3.02 | -9.38 | -1.86 | -1.25 |
Comprehensive Income & Other | 9.34 | 12.7 | 22.29 | 41.63 | 65.24 | 31.29 |
Total Common Equity | 749.42 | 748.68 | 652.32 | 568.29 | 476.2 | 333.96 |
Minority Interest | 5.83 | 4.61 | 4.35 | 7.48 | 6.47 | 11.96 |
Shareholders' Equity | 755.25 | 753.29 | 656.67 | 575.78 | 482.67 | 345.92 |
Total Liabilities & Equity | 3,227 | 3,327 | 3,098 | 2,906 | 2,753 | 2,988 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 788.58 | 882.09 | 686.6 | 710.9 | 654.48 | 888.45 |
Net Cash (Debt) | -411.96 | -224.07 | -284.61 | -232.09 | -45.44 | -91.56 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -22.21 | -12.13 | -15.42 | -12.47 | -2.43 | -4.33 |
Filing Date Shares Outstanding | 18.47 | 18.46 | 18.39 | 18.21 | 18.41 | 18.41 |
Total Common Shares Outstanding | 18.47 | 18.46 | 18.39 | 18.21 | 18.41 | 18.41 |
Working Capital | 415.95 | 407.49 | 1.62 | -7.3 | 234.58 | 193.61 |
Book Value Per Share | 40.58 | 40.55 | 35.48 | 31.21 | 25.87 | 18.14 |
Tangible Book Value | 316.67 | 312.79 | 216.76 | 149.67 | 235.58 | 80.61 |
Tangible Book Value Per Share | 17.15 | 16.94 | 11.79 | 8.22 | 12.80 | 4.38 |
Buildings | - | 38.88 | 41.12 | 37.75 | 42.54 | 47.27 |
Machinery | - | 172.7 | 250.14 | 220.03 | 221.18 | 259.07 |
Construction In Progress | - | 20.48 | 18.68 | 18.98 | 14.7 | 9.44 |
Order Backlog | - | 8,467 | 6,788 | 6,985 | 7,221 | 6,881 |