WARIMPEX FIN.U.BETEIL. AG/ AT0000827209 /
| 2024-11-04 11:49:05 AM | Chg. +0.002 | Volume | Bid11:49:05 AM | Ask11:49:05 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 0.550EUR | +0.36% | - Turnover: - |
0.550Bid Size: - | 0.702Ask Size: - | 31.76 mill.EUR | - | - |
Assets
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 461.9000 | 277.1000 | 256.6000 | 239.3000 | 249.1000 | ||||||
| Intangible Assets | .2000 | .2000 | .1000 | .0500 | .0400 | ||||||
| Long-Term Investments | 117.6000 | 115.4000 | 111.2000 | 127.9000 | 132.7000 | ||||||
| Fixed Assets | 582.2000 | 394 | 369.4000 | 368.2000 | 382.8000 | ||||||
| Inventories | 1.7000 | 1.5000 | 2 | .7000 | .8000 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 10.8000 | 7 | 7.1000 | 4.9000 | 9.8000 | ||||||
| Current Assets | 24.8000 | 18.3000 | 47.1000 | 30.5000 | 110.6000 | ||||||
| Total Assets | 607 | 412.3000 | 416.4000 | 398.7000 | 493.4000 | ||||||
Liabilities
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 14.6000 | 2.6000 | 4.2000 | 3.5000 | 35.3000 | ||||||
| Long-term debt | 392.8000 | 212.2000 | 172.5000 | 206.2000 | 317.8000 | ||||||
| Liabilities to Banks | 474 | 284.6000 | 253.3000 | 259.9000 | 364.8000 | ||||||
| Provisions | 19 | 17.8000 | 17.8000 | 13.8600 | 13.3000 | ||||||
| Liabilities | 518.7000 | 335.7000 | 327.4000 | 306.4000 | 435.7000 | ||||||
| Share Capital | 54 | 54 | 54 | 54 | 54 | ||||||
| Total Equity | 92.3000 | 79.4000 | 89.7000 | 93.5000 | 72.1000 | ||||||
| Minority Interests | -3.9000 | -2.8000 | -.7000 | -1.1000 | -14.5000 | ||||||
| Total liabilities equity | 607 | 412.3000 | 416.4000 | 398.7000 | 493.4000 | ||||||
Income Statement
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 103.2000 | 64.9000 | 73.6000 | 71.6000 | 73.8000 | ||||||
| Depreciation (total) | -1.6000 | 2.8000 | 3.3000 | 2.7000 | 22.3000 | ||||||
| Operating Result | 24.4000 | 9.7000 | 7.4000 | 12.1000 | -5.2000 | ||||||
| Interest Income | -22 | -15 | -16.9000 | -16.9000 | -18.8000 | ||||||
| Income Before Taxes | 2.4000 | 7.1000 | 8.9000 | 2.5000 | -36.8000 | ||||||
| Income Taxes | .3000 | .3000 | .5000 | .2000 | .1000 | ||||||
| Minority Interests Profit | 1.5000 | -.8000 | -2.1000 | .2000 | 0.0000 | ||||||
| Net Income | 5.3000 | 6.5000 | 7.6000 | 2.6000 | -35.3000 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 17 | 8.2000 | 16.3000 | 11.7000 | 20.5000 | ||||||
| Cash Flow from Investing Activities | -15.4000 | -1.5000 | 19.1000 | 2.1000 | -7.2000 | ||||||
| Cash Flow from Financing | -2.8000 | -6.6000 | -34.9000 | -15.9000 | 4.5000 | ||||||
| Decrease / Increase in Cash | -1.2000 | .1000 | .5000 | -2.1000 | -1.1000 | ||||||
| Employees | 1,605 | 1,150 | 1,114 | 1,068 | 1,498 | ||||||
