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
| 2017 Swiss GAAP FER in mill. CHF |
2018 Swiss GAAP FER in mill. CHF |
2019 Swiss GAAP FER in mill. CHF |
2020 Swiss GAAP FER in mill. CHF |
2021 Swiss GAAP FER in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 717.8000 | 782.7000 | 808.2000 | 838.6000 | 874.8530 | ||||||
| Intangible Assets | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Long-Term Investments | .4000 | .6000 | .1000 | .1000 | .4440 | ||||||
| Fixed Assets | 718.2000 | 783.3000 | 808.9000 | 839.4000 | 875.4120 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | .2000 | .3000 | .5000 | .2000 | .8050 | ||||||
| Cash and Cash Equivalents | 1.5000 | 2.5000 | 6.2000 | 1.9000 | 3.5700 | ||||||
| Current Assets | 5.7000 | 8.4000 | 11.2000 | 6.2000 | 10.9080 | ||||||
| Total Assets | 723.9000 | 791.7000 | 820 | 845.6000 | 886.3200 | ||||||
Liabilities
| 2017 Swiss GAAP FER in mill. CHF |
2018 Swiss GAAP FER in mill. CHF |
2019 Swiss GAAP FER in mill. CHF |
2020 Swiss GAAP FER in mill. CHF |
2021 Swiss GAAP FER in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2.1000 | 1.1000 | .9000 | .9000 | 1.9660 | ||||||
| Long-term debt | 310.6000 | 291.1000 | 271.7000 | 267.5000 | 265.6980 | ||||||
| Liabilities to Banks | 372.3000 | 433.2000 | 368.2000 | 379.4000 | - | ||||||
| Provisions | 44.2000 | 47.3000 | 45.4000 | 49.9000 | 54.7080 | ||||||
| Liabilities | 427.1000 | 490 | 422.9000 | 439 | 469.6460 | ||||||
| Share Capital | 2 | 2 | 2.4750 | 2.4750 | - | ||||||
| Total Equity | 296.9000 | 301.7000 | 397.1000 | 406.6000 | 416.6740 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 723.9000 | 791.7000 | 820 | 845.6000 | - | ||||||
Income Statement
| 2017 Swiss GAAP FER in mill. CHF |
2018 Swiss GAAP FER in mill. CHF |
2019 Swiss GAAP FER in mill. CHF |
2020 Swiss GAAP FER in mill. CHF |
2021 Swiss GAAP FER in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 31.7000 | 33.4000 | 35.1000 | 35.6000 | 35.9910 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 27.6000 | 29.7000 | 39.4000 | 12.1590 | 38.9680 | ||||||
| Interest Income | - | - | - | - | -5.4660 | ||||||
| Income Before Taxes | 19.8000 | 22.8000 | 32.9000 | 32.6000 | - | ||||||
| Income Taxes | -3.4000 | -4.1000 | 1.2000 | -5.8000 | 6.0860 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 16.4000 | 18.7000 | 34.1000 | 26.8000 | 27.4270 | ||||||
Per Share
Cash Flow
| 2017 Swiss GAAP FER in mill. CHF |
2018 Swiss GAAP FER in mill. CHF |
2019 Swiss GAAP FER in mill. CHF |
2020 Swiss GAAP FER in mill. CHF |
2021 Swiss GAAP FER in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 18.4000 | 14 | 18.6000 | 20 | 18.6220 | ||||||
| Cash Flow from Investing Activities | -46.7000 | -60.1000 | -11.2000 | -18.1000 | -15.6040 | ||||||
| Cash Flow from Financing | 27.7000 | 47.1000 | -3.7000 | -6.1000 | -1.3880 | ||||||
| Decrease / Increase in Cash | -.6000 | 1 | 3.7000 | -4.2000 | - | ||||||
| Employees | 12 | 12 | 14 | 12 | - | ||||||
