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Warimpex Finanz- und Beteiligungs.../  AT0000827209  /

Cboe Europe BXE
2/21/2019  12:00:00 AM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
1.19EUR - 210
Turnover: -		 -Bid Size: - -Ask Size: - 33.74 mill.EUR - -

Assets

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Property and Equipment
  31.3000   29.6000   26.3000   38.9000   33.9000
Intangible Assets
  .0200   .0100   .0100   .1000   .0800
Long-Term Investments
  140.9000   191.7000   237.2000   289.4000   262
Fixed Assets
  174.2000   223.3000   265.5000   332.9000   296.9000
Inventories
  .3000   .3000   .2000   .1000   .2000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  2.8000   22.8000   8.5000   7.5000   8.9000
Current Assets
  183.7000   42   26.5000   11.5000   12.5000
Total Assets
  357.9000   265.3000   292   356.6000   320.7000

 

Liabilities

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Accounts Payable
  11.2000   12.5000   17.8000   10.2000   8.9000
Long-term debt
  148.7000   127.9000   149.5000   146.1000   161.7000
Liabilities to Banks
  166.4000   140.8000   159.3000   161.8000   178.1000
Provisions
  6.7000   10.3000   12.3000   16.4500   15.6100
Liabilities
  314.8000   181.8000   201.9000   199.5000   211.9000
Share Capital
  54   54   54   54   54
Total Equity
  70.2000   110.9000   110.9000   158.4000   110.6000
Minority Interests
  -27.1000   -27.4000   -20.7000   -1.4000   -1.8000
Total liabilities equity
  357.9000   265.3000   292   356.6000   320.7000

 

Income Statement

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Revenues
  62.2000   42.4000   27.9000   31.6000   25.7000
Depreciation (total)
  -4.3000   -   -   14.9000   10.7000
Operating Result
  25.7000   54.7000   19.8000   44.7000   -7.7000
Interest Income
  -21.1000   -6.9000   -4   13.9000   -8.3000
Income Before Taxes
  23.8000   43   5   70.5000   -29.1000
Income Taxes
  .9000   .0200   .4000   3.3000   .7000
Minority Interests Profit
  -5.4000   .0500   4   -5   1.4000
Net Income
  17.4000   40.5000   5.9000   61.5000   -29.7000

 

Per Share

 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR
Earnings per Share
  0.3200   0.7500   0.1100   1.1600   -0.5700
Dividend per Share
  0.0000   0.0600   0.0600   0.0300   0.0000

 

Cash Flow

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Cash Flow from Operating Activities
  13   12   3.3000   -.0400   2.5000
Cash Flow from Investing Activities
  10.1000   48.1000   -38.6000   -11.6000   -11.3000
Cash Flow from Financing
  -26.8000   -41.9000   22.2000   9.7000   11.5000
Decrease / Increase in Cash
  -3.7000   18.1000   -13.1000   -1.9000   2.6000
Employees
  933   578   343   311   201