IMPN — Implenia AG Balance Sheet

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IndustrialsAdventurousMid CapTurnaround

Annual balance sheet for Implenia AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	912	720	797	609	479
Net Total Accounts Receivable
Net Total Receivables	1,022	1,007	1,057	913	992
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,227	1,951	2,083	1,835	1,730
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	434	429	368	411	442
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,083	2,943	2,988	2,753	2,906
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,797	1,915	1,889	1,600	1,737
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	2,521	2,664	2,654	2,277	2,337
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	563	279	334	476	568
Total Liabilities & Shareholders' Equity	3,083	2,943	2,988	2,753	2,906
Total Common Shares Outstanding