baha the information company

baha is a leading provider of real-time market data, financial news, technology and solutions for the financial industry. baha offers real-time data terminals for professionals, global financial market data covering over 12 million financial instruments on more than 150 exchanges, as well as 24/7 breaking news with global coverage and free web and mobile apps. From a total of around 200 real-time data providers worldwide, only Reuters 1851, Bloomberg 1981 and now baha in 2021 were named after the founder.

Warimpex Finanz- und Bet. AG/ AT0000827209 /

11/1/2024 2:07:41 PM	Chg. 0.000	Volume	Bid5:35:22 PM	Ask5:35:22 PM	Market Capitalization	Dividend Y.	P/E Ratio
0.610EUR	0.00%	483 Turnover: 294.630	-Bid Size: -	-Ask Size: -	31.76 mill.EUR	-	-

Assets

< >
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

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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

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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

< >		2012 IFRS in EUR		2013 IFRS in EUR		2014 IFRS in EUR		2015 IFRS in EUR		2016 IFRS in EUR
Earnings per Share			0.1400		0.0500		-0.3800		-0.3300		0.3200
Dividend per Share			0.0000		0.0000		0.0000		0.0000		0.0000

Cash Flow

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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