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Warteck Invest AG WARTECK INVEST .../  CH0002619481  /

London International
21/05/2024  09:01:10 Chg. - Volume Bid06:00:08 Ask06:00:08 Market Capitalization Dividend Y. P/E Ratio
1,805.0CHF - -
Turnover: -		 -Bid Size: - -Ask Size: - 415.8 mill.CHF 4.17% 25.97

Assets

 2016
Swiss GAAP FER
in mill. CHF		 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
Property and Equipment
  667.5000   717.8000   782.7000   808.2000   838.6000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  .4000   .4000   .6000   .1000   .1000
Fixed Assets
  667.9000   718.2000   783.3000   808.9000   839.4000
Inventories
  -   -   -   -   -
Accounts Receivable
  .2000   .2000   .3000   .5000   .2000
Cash and Cash Equivalents
  2.1000   1.5000   2.5000   6.2000   1.9000
Current Assets
  7.5000   5.7000   8.4000   11.2000   6.2000
Total Assets
  675.4000   723.9000   791.7000   820   845.6000

 

Liabilities

 2016
Swiss GAAP FER
in mill. CHF		 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
Accounts Payable
  .9000   2.1000   1.1000   .9000   .9000
Long-term debt
  269.6000   310.6000   291.1000   271.7000   267.5000
Liabilities to Banks
  331.1000   372.3000   433.2000   368.2000   379.4000
Provisions
  41.8000   44.2000   47.3000   45.4000   49.9000
Liabilities
  381.5000   427.1000   490   422.9000   439
Share Capital
  2   2   2   2.4750   2.4750
Total Equity
  293.9000   296.9000   301.7000   397.1000   406.6000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  675.4000   723.9000   791.7000   820   845.6000

 

Income Statement

 2016
Swiss GAAP FER
in mill. CHF		 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
Revenues
  29.6000   31.7000   33.4000   35.1000   35.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  26.6000   27.6000   29.7000   39.4000   12.1590
Interest Income
  -   -   -   -   -
Income Before Taxes
  18.5000   19.8000   22.8000   32.9000   32.6000
Income Taxes
  -3.4000   -3.4000   -4.1000   1.2000   -5.8000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  15.1000   16.4000   18.7000   34.1000   26.8000

 

Per Share

 2016
Swiss GAAP FER
in CHF		 2017
Swiss GAAP FER
in CHF		 2018
Swiss GAAP FER
in CHF		 2019
Swiss GAAP FER
in CHF		 2020
Swiss GAAP FER
in CHF
Earnings per Share
  76.3500   83.0300   94.3600   151.2800   108.1800
Dividend per Share
  68.0000   70.0000   70.0000   70.0000   70.0000

 

Cash Flow

 2016
Swiss GAAP FER
in mill. CHF		 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
Cash Flow from Operating Activities
  13.2000   18.4000   14   18.6000   20
Cash Flow from Investing Activities
  -71.5000   -46.7000   -60.1000   -11.2000   -18.1000
Cash Flow from Financing
  40.8000   27.7000   47.1000   -3.7000   -6.1000
Decrease / Increase in Cash
  -17.5000   -.6000   1   3.7000   -4.2000
Employees
  12   12   12   14   12