WARIMPEX FIN.U.BETEIL. AG/ AT0000827209 /
| 2024-11-04 12:04:06 PM | Chg. +0.002 | Volume | Bid12:04:06 PM | Ask12:04:06 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 0.550EUR | +0.36% | - Turnover: - |
0.550Bid Size: - | 0.702Ask Size: - | 31.76 mill.EUR | - | - |
Assets
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 239.3000 | 249.1000 | 195.7000 | 31.3000 | 29.6000 | ||||||
| Intangible Assets | .0500 | .0400 | .0300 | .0200 | .0100 | ||||||
| Long-Term Investments | 127.9000 | 132.7000 | 126.2000 | 140.9000 | 191.7000 | ||||||
| Fixed Assets | 368.2000 | 382.8000 | 323 | 174.2000 | 223.3000 | ||||||
| Inventories | .7000 | .8000 | .6000 | .3000 | .3000 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 4.9000 | 9.8000 | 7.4000 | 2.8000 | 22.8000 | ||||||
| Current Assets | 30.5000 | 110.6000 | 27.3000 | 183.7000 | 42 | ||||||
| Total Assets | 398.7000 | 493.4000 | 350.2000 | 357.9000 | 265.3000 | ||||||
Liabilities
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3.5000 | 35.3000 | 11.5000 | 11.2000 | 12.5000 | ||||||
| Long-term debt | 206.2000 | 317.8000 | 252.3000 | 148.7000 | 127.9000 | ||||||
| Liabilities to Banks | 259.9000 | 364.8000 | 280.5000 | 166.4000 | 140.8000 | ||||||
| Provisions | 13.8600 | 13.3000 | 13.2000 | 6.7000 | 10.3000 | ||||||
| Liabilities | 306.4000 | 435.7000 | 328.5000 | 314.8000 | 181.8000 | ||||||
| Share Capital | 54 | 54 | 54 | 54 | 54 | ||||||
| Total Equity | 93.5000 | 72.1000 | 53.8000 | 70.2000 | 110.9000 | ||||||
| Minority Interests | -1.1000 | -14.5000 | -32 | -27.1000 | -27.4000 | ||||||
| Total liabilities equity | 398.7000 | 493.4000 | 350.2000 | 357.9000 | 265.3000 | ||||||
Income Statement
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 71.6000 | 73.8000 | 61.9000 | 62.2000 | 42.4000 | ||||||
| Depreciation (total) | 2.7000 | 22.3000 | 39.2000 | -4.3000 | - | ||||||
| Operating Result | 12.1000 | -5.2000 | -9.9000 | 25.7000 | 54.7000 | ||||||
| Interest Income | -16.9000 | -18.8000 | -22 | -21.1000 | -6.9000 | ||||||
| Income Before Taxes | 2.5000 | -36.8000 | -41.8000 | 23.8000 | 43 | ||||||
| Income Taxes | .2000 | .1000 | .2000 | .9000 | .0200 | ||||||
| Minority Interests Profit | .2000 | 0.0000 | 0.0000 | -5.4000 | .0500 | ||||||
| Net Income | 2.6000 | -35.3000 | -42.3000 | 17.4000 | 40.5000 | ||||||
Per Share
Cash Flow
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 11.7000 | 20.5000 | 12.9000 | 13 | 12 | ||||||
| Cash Flow from Investing Activities | 2.1000 | -7.2000 | 38.8000 | 10.1000 | 48.1000 | ||||||
| Cash Flow from Financing | -15.9000 | 4.5000 | -2.8000 | -26.8000 | -41.9000 | ||||||
| Decrease / Increase in Cash | -2.1000 | -1.1000 | .7000 | -3.7000 | 18.1000 | ||||||
| Employees | 1,068 | 1,498 | 1,418 | 933 | 578 | ||||||
