IMPLENIA N (IMPN.SW) Financials
IMPN.SW Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 2.9 billion | 2.3 billion |
| 2023-06-30 | 2.8 billion | 2.3 billion |
| 2023-03-31 | ? | ? |
| 2022-12-31 | 2.8 billion | 2.3 billion |
IMPN.SW Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 279.5 million | 8.3 million |
| 2023-06-30 | -369.6 million | ? |
| 2023-03-31 | ? | ? |
| 2022-12-31 | 126.3 million | 4.6 million |
IMPN.SW Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 108.8 million |
| 2023-06-30 | 32.2 million |
| 2023-03-31 | 16.1 million |
| 2022-12-31 | 41.7 million |
IMPN.SW Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 478.8 million | - | - |
| 2023-06-30 | 230.4 million | 598.0 million | - |
| 2023-03-31 | - | - | - |
| 2022-12-31 | 609.0 million | 581.8 million | - |
IMPN.SW Shares Outstanding
IMPN.SW Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 38.4 million | - | - | - |
| 2023-06-30 | 21.4 million | - | 488.6 million | - |
| 2023-03-31 | 9.8 million | - | - | - |
| 2022-12-31 | 21.6 million | - | 477.3 million | - |
IMPN.SW Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 1.9 billion | 1.7 billion |
| 2023-06-30 | 1.7 billion | 1.5 billion |
| 2023-03-31 | - | - |
| 2022-12-31 | 1.8 billion | 1.6 billion |
IMPN.SW
Price: CHF35
Dividend Yield: 0.02%
Forward Dividend Yield: 1.69%
Payout Ratio: 7.93%
Dividend Per Share: 0.60 CHF
Earnings Per Share: 7.57 CHF
P/E Ratio: 7.82
Exchange: EBS
Sector: Industrials
Industry: Engineering & Construction
Market Capitalization: 624.5 million
Average Dividend Frequency: 1
Years Paying Dividends: 2