OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

Warteck Invest AG/  CH0002619481  /

Cboe Europe CXE
2024-11-15  10:01:53 AM Chg. 0.00 Volume Bid5:20:00 PM Ask2024-11-14 Market Capitalization Dividend Y. P/E Ratio
1,750.00CHF 0.00% 1
Turnover: 1,750		 -Bid Size: - -Ask Size: - 430.65 mill.CHF 4.02% 26.89

Assets

 2014
Swiss GAAP FER
in mill. CHF		 2015
Swiss GAAP FER
in mill. CHF		 2016
Swiss GAAP FER
in mill. CHF		 2017
Swiss GAAP FER
in mill. CHF		 2018
Swiss GAAP FER
in mill. CHF
Property and Equipment
  564.2000   592.5000   667.5000   717.8000   782.7000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  .5000   .4000   .4000   .4000   .6000
Fixed Assets
  564.7000   593   667.9000   718.2000   783.3000
Inventories
  -   -   -   -   -
Accounts Receivable
  .2000   .2000   .2000   .2000   .3000
Cash and Cash Equivalents
  1.8000   19.6000   2.1000   1.5000   2.5000
Current Assets
  6.2000   25.2000   7.5000   5.7000   8.4000
Total Assets
  570.9000   618.2000   675.4000   723.9000   791.7000

 

Liabilities

 2014
Swiss GAAP FER
in mill. CHF		 2015
Swiss GAAP FER
in mill. CHF		 2016
Swiss GAAP FER
in mill. CHF		 2017
Swiss GAAP FER
in mill. CHF		 2018
Swiss GAAP FER
in mill. CHF
Accounts Payable
  1.3000   1.6000   .9000   2.1000   1.1000
Long-term debt
  209.4000   174.1000   269.6000   310.6000   291.1000
Liabilities to Banks
  311.3000   276.8000   331.1000   372.3000   433.2000
Provisions
  36.9000   39   41.8000   44.2000   47.3000
Liabilities
  358.1000   326   381.5000   427.1000   490
Share Capital
  1.5000   2   2   2   2
Total Equity
  212.8000   292.2000   293.9000   296.9000   301.7000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  570.9000   618.2000   675.4000   723.9000   791.7000

 

Income Statement

 2014
Swiss GAAP FER
in mill. CHF		 2015
Swiss GAAP FER
in mill. CHF		 2016
Swiss GAAP FER
in mill. CHF		 2017
Swiss GAAP FER
in mill. CHF		 2018
Swiss GAAP FER
in mill. CHF
Revenues
  28.5000   28.2000   29.6000   31.7000   33.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  23.4000   24.8000   26.6000   27.6000   29.7000
Interest Income
  -   -   -   -   -
Income Before Taxes
  15.3000   16.7000   18.5000   19.8000   22.8000
Income Taxes
  -3.2000   -2.1000   -3.4000   -3.4000   -4.1000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  12.1000   14.6000   15.1000   16.4000   18.7000

 

Per Share

 2014
Swiss GAAP FER
in CHF		 2015
Swiss GAAP FER
in CHF		 2016
Swiss GAAP FER
in CHF		 2017
Swiss GAAP FER
in CHF		 2018
Swiss GAAP FER
in CHF
Earnings per Share
  81.7300   93.5900   76.3500   83.0300   94.3600
Dividend per Share
  68.0000   68.0000   68.0000   70.0000   70.0000

 

Cash Flow

 2014
Swiss GAAP FER
in mill. CHF		 2015
Swiss GAAP FER
in mill. CHF		 2016
Swiss GAAP FER
in mill. CHF		 2017
Swiss GAAP FER
in mill. CHF		 2018
Swiss GAAP FER
in mill. CHF
Cash Flow from Operating Activities
  13.8000   12.3000   13.2000   18.4000   14
Cash Flow from Investing Activities
  -16.6000   -25   -71.5000   -46.7000   -60.1000
Cash Flow from Financing
  2.3000   30.4000   40.8000   27.7000   47.1000
Decrease / Increase in Cash
  -.4000   17.8000   -17.5000   -.6000   1
Employees
  15   12   12   12   12