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Implenia-GB-2023-EN.pdf
653 52,106 70,635 1 Excl. impact of fixed short-term deposit prior to repayment of convertible bond Share and financing in TCHF 31.12.2023 31.12.2022 31.12.2021 31.12.2020 31.12.2019 Balance sheet Cash and cash equivalents and fixed short- term deposits 478,809 609,040 796,895 719,990 912,317 Real estate [...] 2023 135,0 120,1 Key figures for the Group Key balance sheet figures in TCHF 31.12.2023 31.12.2022 Δ Cash and cash equivalents and fixed short-term deposits 478,809 609,040 (21.4%) Real estate transactions 149,136 141,026 5.8% Other current assets 1,102,142 1,084,524 1.6% Non-current assets 1,175,454 918 [...] 2023 Key figures for the Group Invested capital in TCHF 31.12.2023 31.12.2022 Δ Current assets (excl. cash and cash equivalents and fixed short-term deposits) 1,251,278 1,225,550 2.1% Non-current assets (excl. pension assets and rights of use from leases) 1,001,071 761,735 31.4% Debt capital (excl. financial[...]