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Warimpex Finanz- und Beteiligungs.../  AT0000827209  /

Cboe Europe BXE
21/02/2019  00:00:00 Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
1.19EUR - 210
Turnover: -		 -Bid Size: - -Ask Size: - 33.74 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

 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR
Earnings per Share
  1.1600   -0.5700   0.2400   0.8200   -0.4600
Dividend per Share
  0.0300   0.0000   0.0000   -   -

 

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