Implenia AG
Implenia AG provides construction and real estate services in Switzerland, Germany, Austria, Norway, Sweden, France, and internationally. It operates through Real Estate, Buildings, Civil Engineering, and Specialties segments. The company offers tunnel construction; civil engineering; structural engineering; construction maintenance; works yards; building construction logistics; and bar post-tens… Read more
Implenia AG (IMPN) - Total Assets
Latest total assets as of June 2025: CHF3.28 Billion CHF
Based on the latest financial reports, Implenia AG (IMPN) holds total assets worth CHF3.28 Billion CHF as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Implenia AG - Total Assets Trend (2004–2024)
This chart illustrates how Implenia AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Implenia AG - Asset Composition Analysis
Current Asset Composition (December 2024)
Implenia AG's total assets of CHF3.28 Billion consist of 60.9% current assets and 39.1% non-current assets.
| Asset Category | Amount (CHF) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CHF402.00 Million | 13.0% |
| Accounts Receivable | CHF1.14 Billion | 36.9% |
| Inventory | CHF273.88 Million | 8.8% |
| Property, Plant & Equipment | CHF448.91 Million | 14.5% |
| Intangible Assets | CHF115.45 Million | 3.7% |
| Goodwill | CHF320.10 Million | 10.3% |
Asset Composition Trend (2004–2024)
This chart illustrates how Implenia AG's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Implenia AG's current assets represent 60.9% of total assets in 2024, a decrease from 61.4% in 2004.
- Cash Position: Cash and equivalents constituted 13.0% of total assets in 2024, up from 9.6% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 13.0% of total assets, a decrease from 47.0% in 2004.
- Asset Diversification: The largest asset category is accounts receivable at 36.9% of total assets.
Implenia AG Competitors by Total Assets
Key competitors of Implenia AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Ecobeauty Co Ltd
SHE:000010
|
China | CN¥2.72 Billion |
|
Shenzhen Sed Industry Co Ltd
SHE:000032
|
China | CN¥67.22 Billion |
|
NORINCO International Cooperation Ltd
SHE:000065
|
China | CN¥25.28 Billion |
|
Shenzhen Tagen Group Co Ltd
SHE:000090
|
China | CN¥63.35 Billion |
|
Jinyuan Cement Co Ltd
SHE:000546
|
China | CN¥5.66 Billion |
|
Shandong Hi-Speed Road&Bridge
SHE:000498
|
China | CN¥173.93 Billion |
|
ChengDu Hi-Tech Development Co Ltd
SHE:000628
|
China | CN¥12.49 Billion |
|
Hyundai Engineering & Construction
KO:000720
|
Korea | ₩26.86 Trillion |
Implenia AG - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Implenia AG generates 1.15x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Implenia AG generates $ 2.98 in net profit.
Implenia AG - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.06 | 1.10 | 1.12 |
| Quick Ratio | 0.94 | 1.05 | 0.99 |
| Cash Ratio | 0.14 | 0.13 | 0.35 |
| Working Capital | CHF115.42 Million | CHF 169.13 Million | CHF 210.88 Million |
Implenia AG - Advanced Valuation Insights
This section examines the relationship between Implenia AG's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.09 |
| Latest Market Cap to Assets Ratio | 0.41 |
| Asset Growth Rate (YoY) | 6.6% |
| Total Assets | CHF3.10 Billion |
| Market Capitalization | $1.28 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Implenia AG's assets below their book value (0.41 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Implenia AG's assets grew by 6.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Implenia AG (2004–2024)
The table below shows the annual total assets of Implenia AG from 2004 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CHF3.10 Billion | +6.64% |
| 2023-12-31 | CHF2.91 Billion | +5.52% |
| 2022-12-31 | CHF2.75 Billion | -7.85% |
| 2021-12-31 | CHF2.99 Billion | +1.52% |
| 2020-12-31 | CHF2.94 Billion | -4.54% |
| 2019-12-31 | CHF3.08 Billion | +7.76% |
| 2018-12-31 | CHF2.86 Billion | -1.23% |
| 2017-12-31 | CHF2.90 Billion | +10.19% |
| 2016-12-31 | CHF2.63 Billion | -3.53% |
| 2015-12-31 | CHF2.73 Billion | +15.60% |
| 2014-12-31 | CHF2.36 Billion | +7.34% |
| 2013-12-31 | CHF2.20 Billion | +9.32% |
| 2012-12-31 | CHF2.01 Billion | +6.43% |
| 2011-12-31 | CHF1.89 Billion | +12.56% |
| 2010-12-31 | CHF1.68 Billion | +21.36% |
| 2009-12-31 | CHF1.38 Billion | +1.40% |
| 2008-12-31 | CHF1.36 Billion | +1.55% |
| 2007-12-31 | CHF1.34 Billion | +4.39% |
| 2006-12-31 | CHF1.29 Billion | +85.18% |
| 2005-12-31 | CHF694.18 Million | +23.58% |
| 2004-12-31 | CHF561.73 Million | -- |