Implenia AG (IMPN) - Total Assets
Based on the latest financial reports, Implenia AG (IMPN) holds total assets worth CHF3.33 Billion CHF (≈ $4.21 Billion USD) as of December 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. Explore Implenia AG debt service capacity to assess how comfortably operating cash covers total debt obligations.
Implenia AG - Total Assets Trend (2004–2025)
This chart illustrates how Implenia AG's total assets have evolved over time, based on quarterly financial data. See Implenia AG (IMPN) shareholders funds for net asset value and shareholders' equity analysis.
Implenia AG - Asset Composition Analysis
Current Asset Composition (December 2025)
Implenia AG's total assets of CHF3.33 Billion consist of 64.6% current assets and 35.4% non-current assets.
| Asset Category | Amount (CHF) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CHF533.01 Million | 16.0% |
| Accounts Receivable | CHF1.18 Billion | 35.5% |
| Inventory | CHF73.68 Million | 2.2% |
| Property, Plant & Equipment | CHF378.11 Million | 11.4% |
| Intangible Assets | CHF117.49 Million | 3.5% |
| Goodwill | CHF318.40 Million | 9.6% |
Asset Composition Trend (2004–2025)
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. For live market cap, price, and company overview, see Implenia AG (IMPN) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Implenia AG's current assets represent 64.6% of total assets in 2025, an increase from 61.4% in 2004.
- Cash Position: Cash and equivalents constituted 16.0% of total assets in 2025, up from 9.6% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 12.0% of total assets, a decrease from 47.0% in 2004.
- Asset Diversification: The largest asset category is accounts receivable at 35.5% 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 Sed Industry Co Ltd
SHE:000032
|
China | CN¥73.31 Billion |
|
Gansu Qilianshan Cement Group Co Ltd
SHG:600720
|
China | CN¥29.68 Billion |
|
China-Singapore Suzhou Industrial Park Development Group Co Ltd
SHG:601512
|
China | CN¥36.38 Billion |
|
Shandong Hi-Speed Road&Bridge
SHE:000498
|
China | CN¥178.39 Billion |
|
CECEP Techand Ecology&Environment Co Ltd
SHE:300197
|
China | CN¥26.16 Billion |
|
Beijing SPC Environment Protection Tech Co Ltd
SHE:002573
|
China | CN¥24.26 Billion |
|
Zhongyan Technology Co Ltd
SHE:003001
|
China | CN¥1.72 Billion |
|
Hangzhou Landscaping Incorporated
SHG:605303
|
China | CN¥2.06 Billion |
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 | 1.23 | 1.00 | 1.02 |
| Quick Ratio | 1.19 | 0.86 | 0.90 |
| Cash Ratio | 0.31 | 0.21 | 0.38 |
| Working Capital | CHF407.49 Million | CHF1.62 Million | CHF35.83 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 | 1.60 |
| Latest Market Cap to Assets Ratio | 0.38 |
| Asset Growth Rate (YoY) | 7.4% |
| Total Assets | CHF3.33 Billion |
| Market Capitalization | $1.26 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Implenia AG's assets below their book value (0.38x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Implenia AG's assets grew by 7.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Implenia AG (2004–2025)
The table below shows the annual total assets of Implenia AG from 2004 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CHF3.33 Billion ≈ $4.21 Billion |
+7.37% |
| 2024-12-31 | CHF3.10 Billion ≈ $3.92 Billion |
+6.64% |
| 2023-12-31 | CHF2.91 Billion ≈ $3.67 Billion |
+5.52% |
| 2022-12-31 | CHF2.75 Billion ≈ $3.48 Billion |
-7.85% |
| 2021-12-31 | CHF2.99 Billion ≈ $3.78 Billion |
+1.52% |
| 2020-12-31 | CHF2.94 Billion ≈ $3.72 Billion |
-4.54% |
| 2019-12-31 | CHF3.08 Billion ≈ $3.90 Billion |
+7.76% |
| 2018-12-31 | CHF2.86 Billion ≈ $3.62 Billion |
-1.23% |
| 2017-12-31 | CHF2.90 Billion ≈ $3.66 Billion |
+10.19% |
| 2016-12-31 | CHF2.63 Billion ≈ $3.32 Billion |
-3.53% |
| 2015-12-31 | CHF2.73 Billion ≈ $3.45 Billion |
+15.60% |
| 2014-12-31 | CHF2.36 Billion ≈ $2.98 Billion |
+7.34% |
| 2013-12-31 | CHF2.20 Billion ≈ $2.78 Billion |
+9.32% |
| 2012-12-31 | CHF2.01 Billion ≈ $2.54 Billion |
+6.43% |
| 2011-12-31 | CHF1.89 Billion ≈ $2.39 Billion |
+12.56% |
| 2010-12-31 | CHF1.68 Billion ≈ $2.12 Billion |
+21.36% |
| 2009-12-31 | CHF1.38 Billion ≈ $1.75 Billion |
+1.40% |
| 2008-12-31 | CHF1.36 Billion ≈ $1.72 Billion |
+1.55% |
| 2007-12-31 | CHF1.34 Billion ≈ $1.70 Billion |
+4.39% |
| 2006-12-31 | CHF1.29 Billion ≈ $1.63 Billion |
+85.18% |
| 2005-12-31 | CHF694.18 Million ≈ $877.63 Million |
+23.58% |
| 2004-12-31 | CHF561.73 Million ≈ $710.17 Million |
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About Implenia AG
Implenia AG provides construction and real estate services in Switzerland, Germany, Austria, Norway, Sweden, France, and internationally. It operates through Buildings; Civil Engineering; and Service Solutions segments. The company engages in tunnel construction; civil engineering; structural engineering; foundation engineering; structural design; building preservation; and depots. It also engage… Read more