Warteck Invest AG WARTECK INVEST .../ CH0002619481 /
| 2024-04-16 11:20:47 AM | Chg. - | Volume | Bid6:00:11 AM | Ask6:00:11 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1,795.0000CHF | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | 446.74 mill.CHF | 3.88% | 27.90 |
Assets
|
2019 Swiss GAAP FER in mill. CHF |
2020 Swiss GAAP FER in mill. CHF |
2021 Swiss GAAP FER in mill. CHF |
2022 Swiss GAAP FER in mill. CHF |
2023 Swiss GAAP FER in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 808.2000 | 838.6000 | 874.8530 | .8450 | .9470 | ||||||
| Intangible Assets | 0.0000 | 0.0000 | - | - | - | ||||||
| Long-Term Investments | .1000 | .1000 | .4440 | 901.5820 | 1,026.4770 | ||||||
| Fixed Assets | 808.9000 | 839.4000 | 875.4120 | 901.7360 | 1,027.4240 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | .5000 | .2000 | .8050 | .9880 | .3140 | ||||||
| Cash and Cash Equivalents | 6.2000 | 1.9000 | 3.5700 | 2.5060 | 15.7860 | ||||||
| Current Assets | 11.2000 | 6.2000 | 10.9080 | 11.3970 | 28.4340 | ||||||
| Total Assets | 820 | 845.6000 | 886.3200 | 913.1330 | 1,055.8580 | ||||||
Liabilities
|
2019 Swiss GAAP FER in mill. CHF |
2020 Swiss GAAP FER in mill. CHF |
2021 Swiss GAAP FER in mill. CHF |
2022 Swiss GAAP FER in mill. CHF |
2023 Swiss GAAP FER in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | .9000 | .9000 | 1.9660 | 1.5840 | 3.1340 | ||||||
| Long-term debt | 271.7000 | 267.5000 | 265.6980 | 300.7210 | 336.7770 | ||||||
| Liabilities to Banks | 368.2000 | 379.4000 | - | - | - | ||||||
| Provisions | 45.4000 | 49.9000 | 54.7080 | 56.8860 | 60.6770 | ||||||
| Liabilities | 422.9000 | 439 | 469.6460 | 492.0210 | 636.0580 | ||||||
| Share Capital | 2.4750 | 2.4750 | - | - | 2.4750 | ||||||
| Total Equity | 397.1000 | 406.6000 | 416.6740 | 421.1120 | 419.8000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 820 | 845.6000 | - | 913.1330 | 1,055.8580 | ||||||
Income Statement
|
2019 Swiss GAAP FER in mill. CHF |
2020 Swiss GAAP FER in mill. CHF |
2021 Swiss GAAP FER in mill. CHF |
2022 Swiss GAAP FER in mill. CHF |
2023 Swiss GAAP FER in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 35.1000 | 35.6000 | 35.9910 | 36.3790 | 39.7110 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 39.4000 | 12.1590 | 38.9680 | 31.1280 | 26.6450 | ||||||
| Interest Income | - | - | -5.4660 | - | - | ||||||
| Income Before Taxes | 32.9000 | 32.6000 | - | - | - | ||||||
| Income Taxes | 1.2000 | -5.8000 | 6.0860 | 3.3530 | 2.2910 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 34.1000 | 26.8000 | 27.4270 | 21.7630 | 16.0130 | ||||||
Per Share
Cash Flow
|
2019 Swiss GAAP FER in mill. CHF |
2020 Swiss GAAP FER in mill. CHF |
2021 Swiss GAAP FER in mill. CHF |
2022 Swiss GAAP FER in mill. CHF |
2023 Swiss GAAP FER in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 18.6000 | 20 | 18.6220 | 18.9880 | 19.2750 | ||||||
| Cash Flow from Investing Activities | -11.2000 | -18.1000 | -15.6040 | -25.4450 | -106.9260 | ||||||
| Cash Flow from Financing | -3.7000 | -6.1000 | -1.3880 | 5.3930 | 100.9310 | ||||||
| Decrease / Increase in Cash | 3.7000 | -4.2000 | - | - | - | ||||||
| Employees | 14 | 12 | - | - | - | ||||||
