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 | -6.78% | 24.65% | 0.38% | -33.11% | 8.60% |
| Total Receivables | -6.78% | -2.27% | 0.38% | 18.27% | 8.60% |
| Inventory | -6.78% | 11.54% | 0.38% | -4.83% | 8.60% |
| Prepaid Expenses | -6.78% | -- | -- | -- | 8.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.78% | 0.61% | 0.38% | 27.53% | 8.60% |
| Total Current Assets | -6.78% | 6.49% | 0.38% | 1.67% | 8.60% |
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| Total Current Assets | -6.78% | 6.49% | 0.38% | 1.67% | 8.60% |
| Net Property, Plant & Equipment | -6.78% | 12.28% | 0.38% | -10.11% | 8.60% |
| Long-term Investments | -6.78% | -- | -- | -- | 8.60% |
| Goodwill | -6.78% | -- | -- | -- | 8.60% |
| Total Other Intangibles | -6.78% | -70.99% | 0.38% | 292.65% | 8.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.78% | 21.99% | 0.38% | -2.27% | 8.60% |
| Total Assets | -6.78% | 7.97% | 0.38% | -1.92% | 8.60% |
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| Total Accounts Payable | -6.78% | 43.33% | 0.38% | -7.92% | 8.60% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.78% | 34.04% | 0.38% | -22.21% | 8.60% |
| Total Finance Division Other Current Liabilities | -6.78% | -12.82% | 0.38% | -2.98% | 8.60% |
| Total Other Current Liabilities | -6.78% | -12.82% | 0.38% | -2.98% | 8.60% |
| Total Current Liabilities | -6.78% | 16.89% | 0.38% | -7.85% | 8.60% |
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| Total Current Liabilities | -6.78% | 16.89% | 0.38% | -7.85% | 8.60% |
| Long-Term Debt | -6.78% | -22.87% | 0.38% | 18.63% | 8.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.78% | -29.66% | 0.38% | 29.70% | 8.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.78% | 4.77% | 0.38% | -4.10% | 8.60% |
| Total Liabilities | -6.78% | 5.97% | 0.38% | -1.78% | 8.60% |
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| Common Stock & APIC | -6.78% | 6.38% | 0.38% | -6.65% | 8.60% |
| Retained Earnings | -6.78% | 24.52% | 0.38% | -5.30% | 8.60% |
| Treasury Stock & Other | -6.78% | -59.18% | 0.38% | 45.36% | 8.60% |
| Total Common Equity | -6.78% | 16.87% | 0.38% | -2.47% | 8.60% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -6.78% | 16.87% | 0.38% | -2.47% | 8.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.78% | -40.16% | 0.38% | -3.43% | 8.60% |
| Total Equity | -6.78% | 16.14% | 0.38% | -2.48% | 8.60% |
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