Warteck Invest AG (SWX:WARN)
Switzerland · Delayed Price · Currency is CHF 1,935.00
+10.00 (0.52%)
Sep 25, 2026, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | 1,137 | 1,064 | 1,036 | 574.53 | 900.51 | 874.59 |
Cash & Equivalents | 14.94 | 13.79 | 17.82 | 2.61 | 2.51 | 3.57 |
Accounts Receivable | 0.71 | 0.3 | 0.26 | 0.25 | 0.99 | 0.81 |
Other Receivables | 1.17 | 0.95 | 1.51 | 0.91 | 0.14 | 0.08 |
Investment In Debt and Equity Securities | - | - | - | 84.53 | - | - |
Other Current Assets | 15.61 | 15.55 | 14.66 | 10.09 | 7.77 | 6.45 |
Other Long-Term Assets | 0.8 | 0.84 | 0.92 | 0.64 | 1.23 | 0.83 |
Total Assets | 1,171 | 1,095 | 1,072 | 673.56 | 913.13 | 886.32 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Current Portion of Long-Term Debt | 256.75 | 163.65 | 141.2 | 199.5 | 117.3 | 129.61 |
Long-Term Debt | 277.41 | 291.64 | 315.33 | 336.78 | 300.72 | 265.7 |
Accounts Payable | 1.04 | 2.62 | 3.08 | 3.11 | 1.58 | 1.97 |
Accrued Expenses | 23.21 | 14.9 | 14.21 | 15.39 | 3.58 | 13.26 |
Current Income Taxes Payable | - | - | 2.19 | 0.98 | 1.29 | 1.68 |
Current Unearned Revenue | - | - | 2.75 | 2.29 | 9.69 | 2.23 |
Other Current Liabilities | 1.31 | 7.04 | 1.25 | 1.91 | 0.83 | 0.37 |
Long-Term Deferred Tax Liabilities | 68.93 | 67.5 | 64.18 | - | 56.89 | 54.71 |
Other Long-Term Liabilities | 5.63 | 6.99 | 9.73 | 0.16 | 0.15 | 0.13 |
Total Liabilities | 634.29 | 554.35 | 553.92 | 560.11 | 492.02 | 469.65 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Preferred Equity | - | - | 94.08 | - | - | - |
Common Stock | 3.09 | 3.09 | 3.09 | 2.48 | 2.48 | 2.48 |
Additional Paid-In Capital | - | 148.64 | 63.22 | - | 80.55 | 89.21 |
Retained Earnings | 412.52 | 394.87 | 363.2 | 109.45 | 341.44 | 328.33 |
Comprehensive Income & Other | 120.72 | -5.91 | -5.98 | 1.52 | -3.34 | -3.34 |
Total Common Equity | 536.33 | 540.7 | 423.54 | 113.44 | 421.11 | 416.67 |
Shareholders' Equity | 536.33 | 540.7 | 517.61 | 113.44 | 421.11 | 416.67 |
Total Liabilities & Equity | 1,171 | 1,095 | 1,072 | 673.56 | 913.13 | 886.32 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 534.17 | 455.29 | 456.53 | 536.28 | 418.02 | 395.3 |
Net Cash (Debt) | -519.22 | -441.5 | -438.71 | -533.67 | -415.52 | -391.73 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -1678.30 | -1427.06 | -1563.21 | -2156.24 | -1678.85 | -1582.76 |
Filing Date Shares Outstanding | 0.31 | 0.31 | 0.31 | 0.25 | 0.25 | 0.25 |
Total Common Shares Outstanding | 0.31 | 0.31 | 0.31 | 0.25 | 0.25 | 0.25 |
Book Value Per Share | 1733.60 | 1747.70 | 1369.00 | 458.35 | 1701.46 | 1683.53 |
Tangible Book Value | 536.33 | 540.7 | 423.54 | 113.44 | 421.11 | 416.67 |
Tangible Book Value Per Share | 1733.60 | 1747.70 | 1369.00 | 458.35 | 1701.46 | 1683.53 |