WARIMPEX/ AT0000827209 /
8/26/2024 3:47:51 PM | Chg. -0.06 | Volume | Bid4:56:55 PM | Ask4:56:55 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
3.31PLN | -1.78% | 1,503 Turnover: 5,056.64 |
3.31Bid Size: 1,336 | 3.38Ask Size: 933 | 153.8 mill.PLN | - | - |
Assets
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
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Property and Equipment | 256.6000 | 239.3000 | 249.1000 | 195.7000 | 31.3000 | ||||||
Intangible Assets | .1000 | .0500 | .0400 | .0300 | .0200 | ||||||
Long-Term Investments | 111.2000 | 127.9000 | 132.7000 | 126.2000 | 140.9000 | ||||||
Fixed Assets | 369.4000 | 368.2000 | 382.8000 | 323 | 174.2000 | ||||||
Inventories | 2 | .7000 | .8000 | .6000 | .3000 | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 7.1000 | 4.9000 | 9.8000 | 7.4000 | 2.8000 | ||||||
Current Assets | 47.1000 | 30.5000 | 110.6000 | 27.3000 | 183.7000 | ||||||
Total Assets | 416.4000 | 398.7000 | 493.4000 | 350.2000 | 357.9000 |
Liabilities
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
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Accounts Payable | 4.2000 | 3.5000 | 35.3000 | 11.5000 | 11.2000 | ||||||
Long-term debt | 172.5000 | 206.2000 | 317.8000 | 252.3000 | 148.7000 | ||||||
Liabilities to Banks | 253.3000 | 259.9000 | 364.8000 | 280.5000 | 166.4000 | ||||||
Provisions | 17.8000 | 13.8600 | 13.3000 | 13.2000 | 6.7000 | ||||||
Liabilities | 327.4000 | 306.4000 | 435.7000 | 328.5000 | 314.8000 | ||||||
Share Capital | 54 | 54 | 54 | 54 | 54 | ||||||
Total Equity | 89.7000 | 93.5000 | 72.1000 | 53.8000 | 70.2000 | ||||||
Minority Interests | -.7000 | -1.1000 | -14.5000 | -32 | -27.1000 | ||||||
Total liabilities equity | 416.4000 | 398.7000 | 493.4000 | 350.2000 | 357.9000 |
Income Statement
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
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Revenues | 73.6000 | 71.6000 | 73.8000 | 61.9000 | 62.2000 | ||||||
Depreciation (total) | 3.3000 | 2.7000 | 22.3000 | 39.2000 | -4.3000 | ||||||
Operating Result | 7.4000 | 12.1000 | -5.2000 | -9.9000 | 25.7000 | ||||||
Interest Income | -16.9000 | -16.9000 | -18.8000 | -22 | -21.1000 | ||||||
Income Before Taxes | 8.9000 | 2.5000 | -36.8000 | -41.8000 | 23.8000 | ||||||
Income Taxes | .5000 | .2000 | .1000 | .2000 | .9000 | ||||||
Minority Interests Profit | -2.1000 | .2000 | 0.0000 | 0.0000 | -5.4000 | ||||||
Net Income | 7.6000 | 2.6000 | -35.3000 | -42.3000 | 17.4000 |
Per Share
Cash Flow
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 16.3000 | 11.7000 | 20.5000 | 12.9000 | 13 | ||||||
Cash Flow from Investing Activities | 19.1000 | 2.1000 | -7.2000 | 38.8000 | 10.1000 | ||||||
Cash Flow from Financing | -34.9000 | -15.9000 | 4.5000 | -2.8000 | -26.8000 | ||||||
Decrease / Increase in Cash | .5000 | -2.1000 | -1.1000 | .7000 | -3.7000 | ||||||
Employees | 1,114 | 1,068 | 1,498 | 1,418 | 933 |