WARIMPEX FIN.U.BETEIL. AG/ AT0000827209 /
| 11/4/2024 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
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 38.9000 | 33.9000 | 36.6000 | 36.4000 | 33.1000 | ||||||
| Intangible Assets | .1000 | .0800 | .0800 | .0500 | .0130 | ||||||
| Long-Term Investments | 289.4000 | 262 | 325.5000 | 388.9000 | 323.6600 | ||||||
| Fixed Assets | 332.9000 | 296.9000 | 371.1000 | 434.1000 | 359.4500 | ||||||
| Inventories | .1000 | .2000 | .1000 | .2000 | .1600 | ||||||
| Accounts Receivable | - | - | - | 4.9000 | 4.8000 | ||||||
| Cash and Cash Equivalents | 7.5000 | 8.9000 | 11.2000 | 15.9000 | 6.8500 | ||||||
| Current Assets | 11.5000 | 12.5000 | 17 | 21 | 11.8200 | ||||||
| Total Assets | 356.6000 | 320.7000 | 388.1000 | 455.1000 | 371.2700 | ||||||
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 10.2000 | 8.9000 | 11.9000 | 9 | 10.3400 | ||||||
| Long-term debt | 146.1000 | 161.7000 | 194.9000 | 214.4000 | 9.1700 | ||||||
| Liabilities to Banks | 161.8000 | 178.1000 | 223.9000 | - | - | ||||||
| Provisions | 16.4500 | 15.6100 | 18 | 22.3000 | 13.6100 | ||||||
| Liabilities | 199.5000 | 211.9000 | 263.4000 | 284.8000 | 249.2300 | ||||||
| Share Capital | 54 | 54 | 54 | - | - | ||||||
| Total Equity | 158.4000 | 110.6000 | 124.6000 | 170.2000 | 121.9000 | ||||||
| Minority Interests | -1.4000 | -1.8000 | .1000 | .1000 | .1330 | ||||||
| Total liabilities equity | 356.6000 | 320.7000 | 388.1000 | 455.1000 | 371.2700 | ||||||
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 31.6000 | 25.7000 | 26.7000 | 45.1000 | 49.6800 | ||||||
| Depreciation (total) | 14.9000 | 10.7000 | - | 42.6000 | 38.4400 | ||||||
| Operating Result | 44.7000 | -7.7000 | 15.5000 | 59.1000 | -16.8200 | ||||||
| Interest Income | 13.9000 | -8.3000 | .1000 | - | -12.8900 | ||||||
| Income Before Taxes | 70.5000 | -29.1000 | 14.9000 | 52.6000 | -27.3200 | ||||||
| Income Taxes | 3.3000 | .7000 | .4000 | 1.3000 | 3.5100 | ||||||
| Minority Interests Profit | -5 | 1.4000 | .3000 | .0300 | .0130 | ||||||
| Net Income | 61.5000 | -29.7000 | 12.3000 | 42.8000 | -23.7900 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -.0400 | 2.5000 | 5 | 11.4000 | 24.7900 | ||||||
| Cash Flow from Investing Activities | -11.6000 | -11.3000 | -17.6000 | -3.1000 | -10.2800 | ||||||
| Cash Flow from Financing | 9.7000 | 11.5000 | 14.5000 | -4.5000 | -21.4800 | ||||||
| Decrease / Increase in Cash | -1.9000 | 2.6000 | 1.9000 | - | - | ||||||
| Employees | 311 | 201 | 142 | 160 | 181 | ||||||
