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WARTECK N/  CH0002619481  /

SIX Swiss Exchange
2024-04-26  5:31:30 PM Chg. +5.00 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
1,800.00CHF +0.28% 272
Turnover: 487,430		 1,780.00Bid Size: 189 1,805.00Ask Size: 5 445.5 mill.CHF 3.89% 27.82

Assets

 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		 2015
Swiss GAAP FER
in mill. CHF
Property and Equipment
  498.4000   489.5000   545.5000   564.2000   592.5000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  .7000   .5000   .5000   .5000   .4000
Fixed Assets
  499.3000   490.1000   546.1000   564.7000   593
Inventories
  -   -   -   -   -
Accounts Receivable
  .2000   .3000   1.7000   .2000   .2000
Cash and Cash Equivalents
  1.9000   1.8000   2.2000   1.8000   19.6000
Current Assets
  7.5000   6.6000   7.4000   6.2000   25.2000
Total Assets
  506.8000   496.7000   553.4000   570.9000   618.2000

 

Liabilities

 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		 2015
Swiss GAAP FER
in mill. CHF
Accounts Payable
  .7000   1.2000   1   1.3000   1.6000
Long-term debt
  227.8000   199.8000   225.8000   209.4000   174.1000
Liabilities to Banks
  255.6000   244.8000   298.8000   311.3000   276.8000
Provisions
  32.1000   32.9000   35.6000   36.9000   39
Liabilities
  298.4000   287.1000   342.7000   358.1000   326
Share Capital
  1.5000   1.5000   1.5000   1.5000   2
Total Equity
  208.4000   209.6000   210.7000   212.8000   292.2000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  506.8000   496.7000   553.4000   570.9000   618.2000

 

Income Statement

 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		 2015
Swiss GAAP FER
in mill. CHF
Revenues
  28.2000   26.2000   27   28.5000   28.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  23.5000   21   22.1000   23.4000   24.8000
Interest Income
  -   -   -   -   -
Income Before Taxes
  15.7000   13.5000   14.4000   15.3000   16.7000
Income Taxes
  -2.7000   -2.2000   -3.2000   -3.2000   -2.1000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  13   11.3000   11.2000   12.1000   14.6000

 

Per Share

 2011
Swiss GAAP FER
in CHF		 2012
Swiss GAAP FER
in CHF		 2013
Swiss GAAP FER
in CHF		 2014
Swiss GAAP FER
in CHF		 2015
Swiss GAAP FER
in CHF
Earnings per Share
  87.4000   76.1000   75.3700   81.7300   93.5900
Dividend per Share
  68.0000   68.0000   68.0000   68.0000   68.0000

 

Cash Flow

 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		 2015
Swiss GAAP FER
in mill. CHF
Cash Flow from Operating Activities
  9.2000   10   10   13.8000   12.3000
Cash Flow from Investing Activities
  -3.4000   10.8000   -53.6000   -16.6000   -25
Cash Flow from Financing
  -7.3000   -20.9000   43.9000   2.3000   30.4000
Decrease / Increase in Cash
  -1.5000   0.0000   .4000   -.4000   17.8000
Employees
  13   13   14   15   12