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
2012 Swiss GAAP FER in mill. CHF |
2013 Swiss GAAP FER in mill. CHF |
2014 Swiss GAAP FER in mill. CHF |
2015 Swiss GAAP FER in mill. CHF |
2016 Swiss GAAP FER in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 489.5000 | 545.5000 | 564.2000 | 592.5000 | 667.5000 | ||||||
Intangible Assets | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Long-Term Investments | .5000 | .5000 | .5000 | .4000 | .4000 | ||||||
Fixed Assets | 490.1000 | 546.1000 | 564.7000 | 593 | 667.9000 | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | .3000 | 1.7000 | .2000 | .2000 | .2000 | ||||||
Cash and Cash Equivalents | 1.8000 | 2.2000 | 1.8000 | 19.6000 | 2.1000 | ||||||
Current Assets | 6.6000 | 7.4000 | 6.2000 | 25.2000 | 7.5000 | ||||||
Total Assets | 496.7000 | 553.4000 | 570.9000 | 618.2000 | 675.4000 |
Liabilities
2012 Swiss GAAP FER in mill. CHF |
2013 Swiss GAAP FER in mill. CHF |
2014 Swiss GAAP FER in mill. CHF |
2015 Swiss GAAP FER in mill. CHF |
2016 Swiss GAAP FER in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1.2000 | 1 | 1.3000 | 1.6000 | .9000 | ||||||
Long-term debt | 199.8000 | 225.8000 | 209.4000 | 174.1000 | 269.6000 | ||||||
Liabilities to Banks | 244.8000 | 298.8000 | 311.3000 | 276.8000 | 331.1000 | ||||||
Provisions | 32.9000 | 35.6000 | 36.9000 | 39 | 41.8000 | ||||||
Liabilities | 287.1000 | 342.7000 | 358.1000 | 326 | 381.5000 | ||||||
Share Capital | 1.5000 | 1.5000 | 1.5000 | 2 | 2 | ||||||
Total Equity | 209.6000 | 210.7000 | 212.8000 | 292.2000 | 293.9000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 496.7000 | 553.4000 | 570.9000 | 618.2000 | 675.4000 |
Income Statement
2012 Swiss GAAP FER in mill. CHF |
2013 Swiss GAAP FER in mill. CHF |
2014 Swiss GAAP FER in mill. CHF |
2015 Swiss GAAP FER in mill. CHF |
2016 Swiss GAAP FER in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 26.2000 | 27 | 28.5000 | 28.2000 | 29.6000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 21 | 22.1000 | 23.4000 | 24.8000 | 26.6000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 13.5000 | 14.4000 | 15.3000 | 16.7000 | 18.5000 | ||||||
Income Taxes | -2.2000 | -3.2000 | -3.2000 | -2.1000 | -3.4000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 11.3000 | 11.2000 | 12.1000 | 14.6000 | 15.1000 |
Per Share
Cash Flow
2012 Swiss GAAP FER in mill. CHF |
2013 Swiss GAAP FER in mill. CHF |
2014 Swiss GAAP FER in mill. CHF |
2015 Swiss GAAP FER in mill. CHF |
2016 Swiss GAAP FER in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 10 | 10 | 13.8000 | 12.3000 | 13.2000 | ||||||
Cash Flow from Investing Activities | 10.8000 | -53.6000 | -16.6000 | -25 | -71.5000 | ||||||
Cash Flow from Financing | -20.9000 | 43.9000 | 2.3000 | 30.4000 | 40.8000 | ||||||
Decrease / Increase in Cash | 0.0000 | .4000 | -.4000 | 17.8000 | -17.5000 | ||||||
Employees | 13 | 14 | 15 | 12 | 12 |