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
2014 Swiss GAAP FER in mill. CHF |
2015 Swiss GAAP FER in mill. CHF |
2016 Swiss GAAP FER in mill. CHF |
2017 Swiss GAAP FER in mill. CHF |
2018 Swiss GAAP FER in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 564.2000 | 592.5000 | 667.5000 | 717.8000 | 782.7000 | ||||||
Intangible Assets | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Long-Term Investments | .5000 | .4000 | .4000 | .4000 | .6000 | ||||||
Fixed Assets | 564.7000 | 593 | 667.9000 | 718.2000 | 783.3000 | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | .2000 | .2000 | .2000 | .2000 | .3000 | ||||||
Cash and Cash Equivalents | 1.8000 | 19.6000 | 2.1000 | 1.5000 | 2.5000 | ||||||
Current Assets | 6.2000 | 25.2000 | 7.5000 | 5.7000 | 8.4000 | ||||||
Total Assets | 570.9000 | 618.2000 | 675.4000 | 723.9000 | 791.7000 |
Liabilities
2014 Swiss GAAP FER in mill. CHF |
2015 Swiss GAAP FER in mill. CHF |
2016 Swiss GAAP FER in mill. CHF |
2017 Swiss GAAP FER in mill. CHF |
2018 Swiss GAAP FER in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1.3000 | 1.6000 | .9000 | 2.1000 | 1.1000 | ||||||
Long-term debt | 209.4000 | 174.1000 | 269.6000 | 310.6000 | 291.1000 | ||||||
Liabilities to Banks | 311.3000 | 276.8000 | 331.1000 | 372.3000 | 433.2000 | ||||||
Provisions | 36.9000 | 39 | 41.8000 | 44.2000 | 47.3000 | ||||||
Liabilities | 358.1000 | 326 | 381.5000 | 427.1000 | 490 | ||||||
Share Capital | 1.5000 | 2 | 2 | 2 | 2 | ||||||
Total Equity | 212.8000 | 292.2000 | 293.9000 | 296.9000 | 301.7000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 570.9000 | 618.2000 | 675.4000 | 723.9000 | 791.7000 |
Income Statement
2014 Swiss GAAP FER in mill. CHF |
2015 Swiss GAAP FER in mill. CHF |
2016 Swiss GAAP FER in mill. CHF |
2017 Swiss GAAP FER in mill. CHF |
2018 Swiss GAAP FER in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 28.5000 | 28.2000 | 29.6000 | 31.7000 | 33.4000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 23.4000 | 24.8000 | 26.6000 | 27.6000 | 29.7000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 15.3000 | 16.7000 | 18.5000 | 19.8000 | 22.8000 | ||||||
Income Taxes | -3.2000 | -2.1000 | -3.4000 | -3.4000 | -4.1000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 12.1000 | 14.6000 | 15.1000 | 16.4000 | 18.7000 |
Per Share
Cash Flow
2014 Swiss GAAP FER in mill. CHF |
2015 Swiss GAAP FER in mill. CHF |
2016 Swiss GAAP FER in mill. CHF |
2017 Swiss GAAP FER in mill. CHF |
2018 Swiss GAAP FER in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 13.8000 | 12.3000 | 13.2000 | 18.4000 | 14 | ||||||
Cash Flow from Investing Activities | -16.6000 | -25 | -71.5000 | -46.7000 | -60.1000 | ||||||
Cash Flow from Financing | 2.3000 | 30.4000 | 40.8000 | 27.7000 | 47.1000 | ||||||
Decrease / Increase in Cash | -.4000 | 17.8000 | -17.5000 | -.6000 | 1 | ||||||
Employees | 15 | 12 | 12 | 12 | 12 |