Warteck Invest AG WARTECK INVEST .../ CH0002619481 /
| 2024-05-21 9:01:10 AM | Chg. - | Volume | Bid6:00:04 AM | Ask6:00:04 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1,805.0CHF | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | 417.04 mill.CHF | 4.15% | 26.04 |
Assets
|
2010 Swiss GAAP FER in mill. CHF |
2011 Swiss GAAP FER in mill. CHF |
2012 Swiss GAAP FER in mill. CHF |
2013 Swiss GAAP FER in mill. CHF |
2014 Swiss GAAP FER in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 492.7000 | 498.4000 | 489.5000 | 545.5000 | 564.2000 | ||||||
| Intangible Assets | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Long-Term Investments | 1.1000 | .7000 | .5000 | .5000 | .5000 | ||||||
| Fixed Assets | 494 | 499.3000 | 490.1000 | 546.1000 | 564.7000 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | .4000 | .2000 | .3000 | 1.7000 | .2000 | ||||||
| Cash and Cash Equivalents | 3.4000 | 1.9000 | 1.8000 | 2.2000 | 1.8000 | ||||||
| Current Assets | 9.7000 | 7.5000 | 6.6000 | 7.4000 | 6.2000 | ||||||
| Total Assets | 503.7000 | 506.8000 | 496.7000 | 553.4000 | 570.9000 | ||||||
Liabilities
|
2010 Swiss GAAP FER in mill. CHF |
2011 Swiss GAAP FER in mill. CHF |
2012 Swiss GAAP FER in mill. CHF |
2013 Swiss GAAP FER in mill. CHF |
2014 Swiss GAAP FER in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.8000 | .7000 | 1.2000 | 1 | 1.3000 | ||||||
| Long-term debt | 253 | 227.8000 | 199.8000 | 225.8000 | 209.4000 | ||||||
| Liabilities to Banks | 253.2000 | 255.6000 | 244.8000 | 298.8000 | 311.3000 | ||||||
| Provisions | 30 | 32.1000 | 32.9000 | 35.6000 | 36.9000 | ||||||
| Liabilities | 298.2000 | 298.4000 | 287.1000 | 342.7000 | 358.1000 | ||||||
| Share Capital | 1.5000 | 1.5000 | 1.5000 | 1.5000 | 1.5000 | ||||||
| Total Equity | 205.4000 | 208.4000 | 209.6000 | 210.7000 | 212.8000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 503.7000 | 506.8000 | 496.7000 | 553.4000 | 570.9000 | ||||||
Income Statement
|
2010 Swiss GAAP FER in mill. CHF |
2011 Swiss GAAP FER in mill. CHF |
2012 Swiss GAAP FER in mill. CHF |
2013 Swiss GAAP FER in mill. CHF |
2014 Swiss GAAP FER in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 26.9000 | 28.2000 | 26.2000 | 27 | 28.5000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 20 | 23.5000 | 21 | 22.1000 | 23.4000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 18.7000 | 15.7000 | 13.5000 | 14.4000 | 15.3000 | ||||||
| Income Taxes | -4.3000 | -2.7000 | -2.2000 | -3.2000 | -3.2000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 14.4000 | 13 | 11.3000 | 11.2000 | 12.1000 | ||||||
Per Share
Cash Flow
|
2010 Swiss GAAP FER in mill. CHF |
2011 Swiss GAAP FER in mill. CHF |
2012 Swiss GAAP FER in mill. CHF |
2013 Swiss GAAP FER in mill. CHF |
2014 Swiss GAAP FER in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 10.8000 | 9.2000 | 10 | 10 | 13.8000 | ||||||
| Cash Flow from Investing Activities | -21 | -3.4000 | 10.8000 | -53.6000 | -16.6000 | ||||||
| Cash Flow from Financing | 12.4000 | -7.3000 | -20.9000 | 43.9000 | 2.3000 | ||||||
| Decrease / Increase in Cash | 2.3000 | -1.5000 | 0.0000 | .4000 | -.4000 | ||||||
| Employees | 13 | 13 | 13 | 14 | 15 | ||||||
