WARIMPEX FIN.U.BETEIL. AG/ AT0000827209 /
| 2024-11-04 11:46:05 AM | Chg. +0.002 | Volume | Bid11:46:05 AM | Ask11:46:05 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 0.550EUR | +0.36% | - Turnover: - |
0.550Bid Size: - | 0.702Ask Size: - | 31.76 mill.EUR | - | - |
Assets
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 31.3000 | 29.6000 | 26.3000 | 38.9000 | 33.9000 | ||||||
| Intangible Assets | .0200 | .0100 | .0100 | .1000 | .0800 | ||||||
| Long-Term Investments | 140.9000 | 191.7000 | 237.2000 | 289.4000 | 262 | ||||||
| Fixed Assets | 174.2000 | 223.3000 | 265.5000 | 332.9000 | 296.9000 | ||||||
| Inventories | .3000 | .3000 | .2000 | .1000 | .2000 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 2.8000 | 22.8000 | 8.5000 | 7.5000 | 8.9000 | ||||||
| Current Assets | 183.7000 | 42 | 26.5000 | 11.5000 | 12.5000 | ||||||
| Total Assets | 357.9000 | 265.3000 | 292 | 356.6000 | 320.7000 | ||||||
Liabilities
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 11.2000 | 12.5000 | 17.8000 | 10.2000 | 8.9000 | ||||||
| Long-term debt | 148.7000 | 127.9000 | 149.5000 | 146.1000 | 161.7000 | ||||||
| Liabilities to Banks | 166.4000 | 140.8000 | 159.3000 | 161.8000 | 178.1000 | ||||||
| Provisions | 6.7000 | 10.3000 | 12.3000 | 16.4500 | 15.6100 | ||||||
| Liabilities | 314.8000 | 181.8000 | 201.9000 | 199.5000 | 211.9000 | ||||||
| Share Capital | 54 | 54 | 54 | 54 | 54 | ||||||
| Total Equity | 70.2000 | 110.9000 | 110.9000 | 158.4000 | 110.6000 | ||||||
| Minority Interests | -27.1000 | -27.4000 | -20.7000 | -1.4000 | -1.8000 | ||||||
| Total liabilities equity | 357.9000 | 265.3000 | 292 | 356.6000 | 320.7000 | ||||||
Income Statement
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 62.2000 | 42.4000 | 27.9000 | 31.6000 | 25.7000 | ||||||
| Depreciation (total) | -4.3000 | - | - | 14.9000 | 10.7000 | ||||||
| Operating Result | 25.7000 | 54.7000 | 19.8000 | 44.7000 | -7.7000 | ||||||
| Interest Income | -21.1000 | -6.9000 | -4 | 13.9000 | -8.3000 | ||||||
| Income Before Taxes | 23.8000 | 43 | 5 | 70.5000 | -29.1000 | ||||||
| Income Taxes | .9000 | .0200 | .4000 | 3.3000 | .7000 | ||||||
| Minority Interests Profit | -5.4000 | .0500 | 4 | -5 | 1.4000 | ||||||
| Net Income | 17.4000 | 40.5000 | 5.9000 | 61.5000 | -29.7000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 13 | 12 | 3.3000 | -.0400 | 2.5000 | ||||||
| Cash Flow from Investing Activities | 10.1000 | 48.1000 | -38.6000 | -11.6000 | -11.3000 | ||||||
| Cash Flow from Financing | -26.8000 | -41.9000 | 22.2000 | 9.7000 | 11.5000 | ||||||
| Decrease / Increase in Cash | -3.7000 | 18.1000 | -13.1000 | -1.9000 | 2.6000 | ||||||
| Employees | 933 | 578 | 343 | 311 | 201 | ||||||
