Implenia AG
IPLNF
$64.50
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 443.62M | 475.90M | 381.78M | 380.32M | 568.62M |
| Total Receivables | 1.27B | 1.37B | 1.40B | 1.39B | 1.18B |
| Inventory | 91.82M | 98.50M | 88.31M | 87.97M | 92.43M |
| Prepaid Expenses | 57.98M | 62.20M | -- | -- | 37.27M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 213.33M | 228.85M | 227.47M | 226.60M | 177.68M |
| Total Current Assets | 2.08B | 2.23B | 2.10B | 2.09B | 2.05B |
|
|
|||||
| Total Current Assets | 2.08B | 2.23B | 2.10B | 2.09B | 2.05B |
| Net Property, Plant & Equipment | 495.39M | 531.44M | 473.30M | 471.49M | 524.55M |
| Long-term Investments | 353.24M | 378.95M | -- | -- | 377.62M |
| Goodwill | 353.24M | 378.95M | -- | -- | 377.62M |
| Total Other Intangibles | 127.41M | 136.68M | 471.08M | 469.28M | 119.52M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 122.89M | 131.83M | 108.06M | 107.65M | 110.15M |
| Total Assets | 3.42B | 3.67B | 3.40B | 3.38B | 3.45B |
|
|
|||||
| Total Accounts Payable | 1.09B | 1.17B | 817.75M | 814.62M | 884.68M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 287.59M | 308.52M | 230.17M | 229.29M | 294.75M |
| Total Finance Division Other Current Liabilities | 699.52M | 750.42M | 860.73M | 857.44M | 883.82M |
| Total Other Current Liabilities | 699.52M | 750.42M | 860.73M | 857.44M | 883.82M |
| Total Current Liabilities | 2.08B | 2.23B | 1.91B | 1.90B | 2.06B |
|
|
|||||
| Total Current Liabilities | 2.08B | 2.23B | 1.91B | 1.90B | 2.06B |
| Long-Term Debt | 342.27M | 367.18M | 476.06M | 474.24M | 399.76M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 127.82M | 137.12M | 194.93M | 194.19M | 149.72M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 144.79M | 155.33M | 148.26M | 147.69M | 154.00M |
| Total Liabilities | 2.69B | 2.89B | 2.73B | 2.72B | 2.77B |
|
|
|||||
| Common Stock & APIC | 20.79M | 22.30M | 20.97M | 20.89M | 22.37M |
| Retained Earnings | 677.80M | 727.12M | 583.92M | 581.69M | 614.21M |
| Treasury Stock & Other | 21.26M | 22.81M | 55.88M | 55.67M | 38.30M |
| Total Common Equity | 719.85M | 772.24M | 660.77M | 658.24M | 674.88M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 719.85M | 772.24M | 660.77M | 658.24M | 674.88M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.80M | 5.15M | 8.61M | 8.58M | 8.89M |
| Total Equity | 724.66M | 777.39M | 669.38M | 666.82M | 683.77M |
|
|
|||||