WARIMPEX FIN.U.BETEIL. AG/ AT0000827209 /
8/25/2024 7:03:43 PM | Chg. 0.000 | Volume | Bid7:03:43 PM | Ask7:03:43 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
0.666EUR | 0.00% | - Turnover: - |
0.666Bid Size: - | 0.688Ask Size: - | 35.82 mill.EUR | - | - |
Assets
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 26.3000 | 38.9000 | 33.9000 | 36.6000 | 36.4000 | ||||||
Intangible Assets | .0100 | .1000 | .0800 | .0800 | .0500 | ||||||
Long-Term Investments | 237.2000 | 289.4000 | 262 | 325.5000 | 388.9000 | ||||||
Fixed Assets | 265.5000 | 332.9000 | 296.9000 | 371.1000 | 434.1000 | ||||||
Inventories | .2000 | .1000 | .2000 | .1000 | .2000 | ||||||
Accounts Receivable | - | - | - | - | 4.9000 | ||||||
Cash and Cash Equivalents | 8.5000 | 7.5000 | 8.9000 | 11.2000 | 15.9000 | ||||||
Current Assets | 26.5000 | 11.5000 | 12.5000 | 17 | 21 | ||||||
Total Assets | 292 | 356.6000 | 320.7000 | 388.1000 | 455.1000 |
Liabilities
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 17.8000 | 10.2000 | 8.9000 | 11.9000 | 9 | ||||||
Long-term debt | 149.5000 | 146.1000 | 161.7000 | 194.9000 | 214.4000 | ||||||
Liabilities to Banks | 159.3000 | 161.8000 | 178.1000 | 223.9000 | - | ||||||
Provisions | 12.3000 | 16.4500 | 15.6100 | 18 | 22.3000 | ||||||
Liabilities | 201.9000 | 199.5000 | 211.9000 | 263.4000 | 284.8000 | ||||||
Share Capital | 54 | 54 | 54 | 54 | - | ||||||
Total Equity | 110.9000 | 158.4000 | 110.6000 | 124.6000 | 170.2000 | ||||||
Minority Interests | -20.7000 | -1.4000 | -1.8000 | .1000 | .1000 | ||||||
Total liabilities equity | 292 | 356.6000 | 320.7000 | 388.1000 | 455.1000 |
Income Statement
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
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Revenues | 27.9000 | 31.6000 | 25.7000 | 26.7000 | 45.1000 | ||||||
Depreciation (total) | - | 14.9000 | 10.7000 | - | 42.6000 | ||||||
Operating Result | 19.8000 | 44.7000 | -7.7000 | 15.5000 | 59.1000 | ||||||
Interest Income | -4 | 13.9000 | -8.3000 | .1000 | - | ||||||
Income Before Taxes | 5 | 70.5000 | -29.1000 | 14.9000 | 52.6000 | ||||||
Income Taxes | .4000 | 3.3000 | .7000 | .4000 | 1.3000 | ||||||
Minority Interests Profit | 4 | -5 | 1.4000 | .3000 | .0300 | ||||||
Net Income | 5.9000 | 61.5000 | -29.7000 | 12.3000 | 42.8000 |
Per Share
Cash Flow
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 3.3000 | -.0400 | 2.5000 | 5 | 11.4000 | ||||||
Cash Flow from Investing Activities | -38.6000 | -11.6000 | -11.3000 | -17.6000 | -3.1000 | ||||||
Cash Flow from Financing | 22.2000 | 9.7000 | 11.5000 | 14.5000 | -4.5000 | ||||||
Decrease / Increase in Cash | -13.1000 | -1.9000 | 2.6000 | 1.9000 | - | ||||||
Employees | 343 | 311 | 201 | 142 | 160 |