WARTECK N/ CH0002619481 /
8/14/2024 5:30:45 PM | Chg. 0.00 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
1,680.00CHF | 0.00% | 72 Turnover: 120,495 |
1,660.00Bid Size: 5 | 1,690.00Ask Size: 4 | 415.8 mill.CHF | 4.17% | 25.97 |
Assets
2018 Swiss GAAP FER in mill. CHF |
2019 Swiss GAAP FER in mill. CHF |
2020 Swiss GAAP FER in mill. CHF |
2021 Swiss GAAP FER in mill. CHF |
2022 Swiss GAAP FER in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 782.7000 | 808.2000 | 838.6000 | 874.8530 | .8450 | ||||||
Intangible Assets | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
Long-Term Investments | .6000 | .1000 | .1000 | .4440 | 901.5820 | ||||||
Fixed Assets | 783.3000 | 808.9000 | 839.4000 | 875.4120 | 901.7360 | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | .3000 | .5000 | .2000 | .8050 | .9880 | ||||||
Cash and Cash Equivalents | 2.5000 | 6.2000 | 1.9000 | 3.5700 | 2.5060 | ||||||
Current Assets | 8.4000 | 11.2000 | 6.2000 | 10.9080 | 11.3970 | ||||||
Total Assets | 791.7000 | 820 | 845.6000 | 886.3200 | 913.1330 |
Liabilities
2018 Swiss GAAP FER in mill. CHF |
2019 Swiss GAAP FER in mill. CHF |
2020 Swiss GAAP FER in mill. CHF |
2021 Swiss GAAP FER in mill. CHF |
2022 Swiss GAAP FER in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1.1000 | .9000 | .9000 | 1.9660 | 1.5840 | ||||||
Long-term debt | 291.1000 | 271.7000 | 267.5000 | 265.6980 | 300.7210 | ||||||
Liabilities to Banks | 433.2000 | 368.2000 | 379.4000 | - | - | ||||||
Provisions | 47.3000 | 45.4000 | 49.9000 | 54.7080 | 56.8860 | ||||||
Liabilities | 490 | 422.9000 | 439 | 469.6460 | 492.0210 | ||||||
Share Capital | 2 | 2.4750 | 2.4750 | - | - | ||||||
Total Equity | 301.7000 | 397.1000 | 406.6000 | 416.6740 | 421.1120 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 791.7000 | 820 | 845.6000 | - | 913.1330 |
Income Statement
2018 Swiss GAAP FER in mill. CHF |
2019 Swiss GAAP FER in mill. CHF |
2020 Swiss GAAP FER in mill. CHF |
2021 Swiss GAAP FER in mill. CHF |
2022 Swiss GAAP FER in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 33.4000 | 35.1000 | 35.6000 | 35.9910 | 36.3790 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 29.7000 | 39.4000 | 12.1590 | 38.9680 | 31.1280 | ||||||
Interest Income | - | - | - | -5.4660 | - | ||||||
Income Before Taxes | 22.8000 | 32.9000 | 32.6000 | - | - | ||||||
Income Taxes | -4.1000 | 1.2000 | -5.8000 | 6.0860 | 3.3530 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 18.7000 | 34.1000 | 26.8000 | 27.4270 | 21.7630 |
Per Share
Cash Flow
2018 Swiss GAAP FER in mill. CHF |
2019 Swiss GAAP FER in mill. CHF |
2020 Swiss GAAP FER in mill. CHF |
2021 Swiss GAAP FER in mill. CHF |
2022 Swiss GAAP FER in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 14 | 18.6000 | 20 | 18.6220 | 18.9880 | ||||||
Cash Flow from Investing Activities | -60.1000 | -11.2000 | -18.1000 | -15.6040 | -25.4450 | ||||||
Cash Flow from Financing | 47.1000 | -3.7000 | -6.1000 | -1.3880 | 5.3930 | ||||||
Decrease / Increase in Cash | 1 | 3.7000 | -4.2000 | - | - | ||||||
Employees | 12 | 14 | 12 | - | - |