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 | -21.98% | -9.11% | 48.27% | 50.63% | -13.67% |
| Total Receivables | 8.16% | 26.01% | 7.51% | 9.23% | 11.84% |
| Inventory | -0.66% | 15.73% | 0.11% | 1.71% | 3.22% |
| Prepaid Expenses | 55.56% | 81.23% | -- | -- | 49.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.06% | 39.88% | 26.46% | 28.48% | 13.11% |
| Total Current Assets | 1.31% | 18.03% | 14.76% | 16.59% | 3.56% |
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| Total Current Assets | 1.31% | 18.03% | 14.76% | 16.59% | 3.56% |
| Net Property, Plant & Equipment | -5.56% | 10.03% | -5.20% | -3.68% | 17.96% |
| Long-term Investments | -6.46% | 8.98% | -- | -- | 52.15% |
| Goodwill | -6.46% | 8.98% | -- | -- | 52.15% |
| Total Other Intangibles | 6.60% | 24.20% | 0.15% | 1.74% | 893.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.56% | 29.97% | 48.54% | 50.91% | 79.11% |
| Total Assets | -0.91% | 15.45% | 8.93% | 10.66% | 15.88% |
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| Total Accounts Payable | 23.50% | 43.88% | 21.00% | 22.93% | 17.59% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.43% | 13.67% | 58.47% | 61.00% | 275.10% |
| Total Finance Division Other Current Liabilities | -20.85% | -7.79% | -7.43% | -5.95% | -1.73% |
| Total Other Current Liabilities | -20.85% | -7.79% | -7.43% | -5.95% | -1.73% |
| Total Current Liabilities | 0.80% | 17.43% | 9.01% | 10.75% | 19.24% |
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| Total Current Liabilities | 0.80% | 17.43% | 9.01% | 10.75% | 19.24% |
| Long-Term Debt | -14.38% | -0.25% | 5.77% | 7.45% | -20.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.63% | -0.54% | -10.64% | -9.21% | 19.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.98% | 9.54% | 6.31% | 8.01% | 60.14% |
| Total Liabilities | -2.61% | 13.47% | 6.62% | 8.32% | 12.66% |
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| Common Stock & APIC | -7.08% | 8.26% | -0.42% | 1.17% | 9.81% |
| Retained Earnings | 10.35% | 28.57% | 26.12% | 28.13% | 44.16% |
| Treasury Stock & Other | -44.48% | -35.32% | -18.09% | -16.79% | -44.13% |
| Total Common Equity | 6.66% | 24.27% | 19.64% | 21.55% | 31.05% |
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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 | 6.66% | 24.27% | 19.64% | 21.55% | 31.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -45.92% | -37.00% | 7.04% | 8.74% | 26.95% |
| Total Equity | 5.98% | 23.47% | 19.46% | 21.37% | 30.99% |
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