WARTECK N/ CH0002619481 /
10/17/2024 5:30:56 PM | Chg. - | Volume | Bid11:06:01 AM | Ask11:06:01 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
1,730.00CHF | - | 11 Turnover: 19,030 |
1,720.00Bid Size: 1 | 1,735.00Ask Size: 9 | 428.18 mill.CHF | 4.05% | 26.74 |
Assets
2016 Swiss GAAP FER in mill. CHF |
2017 Swiss GAAP FER in mill. CHF |
2018 Swiss GAAP FER in mill. CHF |
2019 Swiss GAAP FER in mill. CHF |
2020 Swiss GAAP FER in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 667.5000 | 717.8000 | 782.7000 | 808.2000 | 838.6000 | ||||||
Intangible Assets | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Long-Term Investments | .4000 | .4000 | .6000 | .1000 | .1000 | ||||||
Fixed Assets | 667.9000 | 718.2000 | 783.3000 | 808.9000 | 839.4000 | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | .2000 | .2000 | .3000 | .5000 | .2000 | ||||||
Cash and Cash Equivalents | 2.1000 | 1.5000 | 2.5000 | 6.2000 | 1.9000 | ||||||
Current Assets | 7.5000 | 5.7000 | 8.4000 | 11.2000 | 6.2000 | ||||||
Total Assets | 675.4000 | 723.9000 | 791.7000 | 820 | 845.6000 |
Liabilities
2016 Swiss GAAP FER in mill. CHF |
2017 Swiss GAAP FER in mill. CHF |
2018 Swiss GAAP FER in mill. CHF |
2019 Swiss GAAP FER in mill. CHF |
2020 Swiss GAAP FER in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | .9000 | 2.1000 | 1.1000 | .9000 | .9000 | ||||||
Long-term debt | 269.6000 | 310.6000 | 291.1000 | 271.7000 | 267.5000 | ||||||
Liabilities to Banks | 331.1000 | 372.3000 | 433.2000 | 368.2000 | 379.4000 | ||||||
Provisions | 41.8000 | 44.2000 | 47.3000 | 45.4000 | 49.9000 | ||||||
Liabilities | 381.5000 | 427.1000 | 490 | 422.9000 | 439 | ||||||
Share Capital | 2 | 2 | 2 | 2.4750 | 2.4750 | ||||||
Total Equity | 293.9000 | 296.9000 | 301.7000 | 397.1000 | 406.6000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 675.4000 | 723.9000 | 791.7000 | 820 | 845.6000 |
Income Statement
2016 Swiss GAAP FER in mill. CHF |
2017 Swiss GAAP FER in mill. CHF |
2018 Swiss GAAP FER in mill. CHF |
2019 Swiss GAAP FER in mill. CHF |
2020 Swiss GAAP FER in mill. CHF |
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---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 29.6000 | 31.7000 | 33.4000 | 35.1000 | 35.6000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 26.6000 | 27.6000 | 29.7000 | 39.4000 | 12.1590 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 18.5000 | 19.8000 | 22.8000 | 32.9000 | 32.6000 | ||||||
Income Taxes | -3.4000 | -3.4000 | -4.1000 | 1.2000 | -5.8000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 15.1000 | 16.4000 | 18.7000 | 34.1000 | 26.8000 |
Per Share
Cash Flow
2016 Swiss GAAP FER in mill. CHF |
2017 Swiss GAAP FER in mill. CHF |
2018 Swiss GAAP FER in mill. CHF |
2019 Swiss GAAP FER in mill. CHF |
2020 Swiss GAAP FER in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 13.2000 | 18.4000 | 14 | 18.6000 | 20 | ||||||
Cash Flow from Investing Activities | -71.5000 | -46.7000 | -60.1000 | -11.2000 | -18.1000 | ||||||
Cash Flow from Financing | 40.8000 | 27.7000 | 47.1000 | -3.7000 | -6.1000 | ||||||
Decrease / Increase in Cash | -17.5000 | -.6000 | 1 | 3.7000 | -4.2000 | ||||||
Employees | 12 | 12 | 12 | 14 | 12 |