Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
748.68
652.32
568.29
476.20
333.96
278.74
Shareholder's Funds
748.68
652.32
568.29
476.20
333.96
278.74
Minority Interest
4.61
4.35
7.48
6.47
11.96
24.29
Long-Term Borrowings
746.12
525.93
477.11
505.04
745.98
616.21
Secured Loans
746.12
525.93
477.11
505.04
745.98
616.21
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
16.66
-12.26
-5.82
2.94
-12.76
-30.41
Other Long Term Liabilities
257.69
291.87
363.47
238.36
243.36
235.64
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
34.17
44.23
46.82
34.89
43.56
69.85
Total Non-Current Liabilities
831.03
557.20
592.38
670.74
752.83
725.18
Current Liabilities
Trade Payables
974.96
990.07
744.96
695.68
679.36
935.42
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
34.17
44.23
46.82
34.89
43.56
69.85
Total Current Liabilities
1,742.58
1,884.56
1,737.39
1,600.01
1,889.09
1,915.00
Total Liabilities
3,326.90
3,098.43
2,905.54
2,753.43
2,987.84
2,943.21
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
505.16
606.46
603.89
581.63
566.91
675.79
Less: Accumulated Depreciation
127.05
157.55
162.19
170.47
198.52
247.28
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
378.11
448.91
441.70
411.17
368.38
428.51
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
239.63
221.34
226.01
215.51
212.88
217.09
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1,176.83
1,212.25
1,175.45
918.84
905.14
992.38
Current Assets Loans & Advances
Current Investments
125.00
0.00
0.00
0.27
174.98
0.00
Inventories
73.68
83.20
77.83
82.81
78.86
86.83
Sundry Debtors
1,049.64
1,016.72
903.73
881.81
947.81
923.69
Cash and Bank
533.01
402.00
478.81
608.77
621.91
719.99
Other Current Assets
1,913.72
1,640.32
1,549.08
1,666.25
1,897.35
1,798.86
Short Term Loans and Advances
132.40
138.41
88.71
92.59
73.79
68.35
Total Current Assets
2,150.07
1,886.18
1,730.09
1,834.59
2,082.70
1,950.83
Net Current Assets (Including Current Investments)
407.49
1.62
-7.30
234.58
193.61
35.83
Total Current Assets Excluding Current Investments
2,150.07
1,886.18
1,730.09
1,834.59
2,082.70
1,950.83
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,326.90
3,098.43
2,905.54
2,753.43
2,987.84
2,943.21
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
746.12
525.93
477.11
505.04
745.98
616.21
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Implenia AG
Figures in Million
Consolidated - Balance Sheet Results
Change(CHF)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
748.68
920.51
-171.83
-18.67%
Shareholder's Funds
748.68
920.51
-171.83
-18.67%
Minority Interest
4.61
0
4.61
0.00%
Long-Term Borrowings
746.12
0.00
746.12
0.00%
Secured Loans
746.12
0
746.12
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
16.66
136.16
-119.50
-87.76%
Other Long Term Liabilities
257.69
184.97
72.72
39.31%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
34.17
0.79
33.38
4,225.32%
Total Non-Current Liabilities
831.03
724.74
106.29
14.67%
Current Liabilities
Trade Payables
974.96
0
974.96
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
34.17
0.79
33.38
4,225.32%
Total Current Liabilities
1,742.58
78.17
1,664.41
2,129.22%
Total Liabilities
3,326.90
1,723.42
1,603.48
93.04%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
505.16
0.57
504.59
88,524.56%
Less: Accumulated Depreciation
127.05
0
127.05
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
378.11
0.57
377.54
66,235.09%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
239.63
1,686.05
-1,446.42
-85.79%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
1,176.83
1,723.42
-546.59
-31.72%
Current Assets Loans & Advances
Current Investments
125.00
0
125.00
0.00%
Inventories
73.68
0
73.68
0.00%
Sundry Debtors
1,049.64
0
1,049.64
0.00%
Cash and Bank
533.01
18.66
514.35
2,756.43%
Other Current Assets
1,913.72
24.35
1,889.37
7,759.22%
Short Term Loans and Advances
132.40
0
132.40
0.00%
Total Current Assets
2,150.07
24.35
2,125.72
8,729.86%
Net Current Assets (Including Current Investments)
407.49
-53.82
461.31
857.13%
Total Current Assets Excluding Current Investments
2,150.07
24.35
2,125.72
8,729.86%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,326.90
1,723.42
1,603.48
93.04%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
746.12
570.22
175.90
30.85%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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