Warteck Invest AG (SWX: WARN)
Switzerland
· Delayed Price · Currency is CHF 1,700.00
0.00 (0.00%)
Sep 4, 2024, 5:30 PM CET
Warteck Invest AG Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 58.27 | 62.05 | 96.81 | 98.7 | 96.58 | 77.13 | Upgrade
|
| Cash & Equivalents | 105.11 | 54.03 | 126.04 | 277.74 | 300.61 | 204.68 | Upgrade
|
| Accounts Receivable | 55.53 | 55.39 | 129.35 | 132.43 | 115.37 | 127.14 | Upgrade
|
| Other Receivables | 9.79 | 22.8 | 19.66 | 9.02 | 14.19 | 15.1 | Upgrade
|
| Goodwill | - | 360.37 | 400.78 | 418.41 | 435.28 | 334.69 | Upgrade
|
| Other Intangible Assets | 507.74 | 134.71 | 171.13 | 176.95 | 169.26 | 130.57 | Upgrade
|
| Deferred Long-Term Tax Assets | 2.79 | 2.86 | 4.79 | 6.65 | 6.43 | 8.07 | Upgrade
|
| Total Assets | 915.08 | 866.42 | 1,099 | 1,269 | 1,278 | 991.73 | Upgrade
|
| Current Portion of Leases | 4.11 | 3.88 | 5.28 | 5.18 | 6.36 | 6.95 | Upgrade
|
| Long-Term Leases | 23.63 | 24.83 | 32.93 | 34.56 | 36.16 | 36.45 | Upgrade
|
| Current Income Taxes Payable | 0.35 | 1.69 | 2 | 1.97 | 1.27 | 0.04 | Upgrade
|
| Common Stock | 444.62 | 411.02 | 404.73 | 335.84 | 315.79 | 262.2 | Upgrade
|
| Retained Earnings | -539.85 | -501.78 | -583.91 | -416.22 | -202.33 | -86.37 | Upgrade
|
| Treasury Stock | -90.63 | -58.64 | -60.67 | -31.31 | -31.93 | -5.22 | Upgrade
|
| Total Common Equity | 399.66 | 430.53 | 350.78 | 484.92 | 531.74 | 405.65 | Upgrade
|
| Minority Interest | - | - | - | - | - | -0.11 | Upgrade
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| Shareholders' Equity | 399.66 | 430.53 | 350.78 | 484.92 | 531.74 | 405.54 | Upgrade
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| Total Liabilities & Equity | 915.08 | 866.42 | 1,099 | 1,269 | 1,278 | 991.73 | Upgrade
|
| Total Debt | 402.69 | 330.82 | 528.64 | 525.15 | 526.59 | 363.02 | Upgrade
|
| Net Cash / Debt | -207.58 | -226.79 | -372.59 | -246.95 | -225.62 | -158.11 | Upgrade
|
| Net Cash Per Share | -17.71 | -19.43 | -34.58 | -25.60 | -24.86 | -18.25 | Upgrade
|
| Filing Date Shares Outstanding | 11.78 | 11.76 | 11.55 | 10.25 | 9.57 | 8.68 | Upgrade
|
| Total Common Shares Outstanding | 11.78 | 11.76 | 11.55 | 10.25 | 9.57 | 8.68 | Upgrade
|
| Book Value Per Share | 33.92 | 36.60 | 30.37 | 47.32 | 55.55 | 46.72 | Upgrade
|
| Tangible Book Value | -108.08 | -64.55 | -221.13 | -110.44 | -72.8 | -59.6 | Upgrade
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| Tangible Book Value Per Share | -9.17 | -5.49 | -19.14 | -10.78 | -7.61 | -6.86 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.