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Implenia AG (IMPN.SW)

Swiss - Swiss Delayed price. Currency in CHF
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34.40+0.80 (+2.38%)
At close: 05:31PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
478,809
608,775
621,913
719,990
Other short-term investments
-
265
174,982
24,843
Total cash
478,809
609,040
796,895
719,990
Net receivables
527,835
561,976
552,637
594,840
Inventory
226,971
223,834
228,130
223,957
Total current assets
1,730,087
1,834,590
2,082,698
1,950,832
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
729,995
702,711
711,548
761,869
Accumulated depreciation
-288,296
-291,544
-343,163
-333,361
Net property, plant and equipment
441,699
411,167
368,385
428,508
Goodwill
317,980
229,494
238,644
251,823
Intangible assets
100,640
11,121
14,700
14,853
Total non-current assets
1,175,454
918,836
905,138
992,379
Total assets
2,905,541
2,753,426
2,987,836
2,943,211
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
744,957
695,681
679,361
935,416
Other current liabilities
96,845
112,016
127,916
106,157
Total current liabilities
1,737,387
1,600,011
1,889,088
1,915,004
Non-current liabilities
Deferred tax liabilities
82,859
54,036
57,328
49,151
Total non-current liabilities
592,379
670,745
752,830
725,180
Total liabilities
2,329,766
2,270,756
2,641,918
2,640,184
Stockholders' equity
Common stock
18,841
18,841
18,841
18,841
Retained earnings
517,203
393,976
61,157
-134,702
Total stockholders' equity
568,293
476,198
333,956
278,742
Total liabilities and stockholders' equity
2,905,541
2,753,426
2,987,836
2,943,211