Warimpex Finanz- und Beteiligungs AG (VIE:WXF)
Austria · Delayed Price · Currency is EUR 0.5200
0.00 (0.00%)
Aug 31, 2026, 12:21 PM CET
VIE:WXF Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. 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 | 13.72 | 14.01 | 15.1 | 33.11 | 36.41 | 36.59 |
Cash & Equivalents | 1.04 | 1.47 | 1.48 | 6.86 | 15.92 | 11.19 |
Accounts Receivable | 0.76 | 2.87 | 1.12 | 1.24 | 1.32 | 1.08 |
Other Receivables | 1.25 | 1.24 | 1.03 | 2.09 | 2.18 | 3.74 |
Investment In Debt and Equity Securities | - | 0 | 0 | - | - | - |
Other Intangible Assets | - | - | 0 | 0.01 | 0.05 | 0.08 |
Other Current Assets | 12.36 | 9.63 | 0.48 | 1.64 | 1.56 | 0.99 |
Deferred Long-Term Tax Assets | - | - | - | 1.01 | 1.67 | 1.19 |
Other Long-Term Assets | 216.87 | 211.18 | 209.99 | 325.32 | 390.74 | 327.76 |
Total Assets | 245.98 | 240.39 | 229.19 | 371.27 | 455.07 | 388.12 |
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 | 13.67 | 13.68 | 19.01 | 26.69 | 28.42 | 29.05 |
Current Portion of Leases | 0.29 | 0.35 | 0.47 | 0.49 | 0.4 | 0.31 |
Long-Term Debt | 135.5 | 134.43 | 117.26 | 188.36 | 214.42 | 194.93 |
Long-Term Leases | 0.93 | 0.93 | 1.18 | 1.65 | 1.74 | 1.85 |
Accounts Payable | 4.55 | 3.56 | 2.44 | 2.84 | 2.99 | 5.6 |
Accrued Expenses | - | 0.75 | 0.94 | 2.02 | 1.21 | 1.26 |
Current Income Taxes Payable | - | 0 | 0 | 0.1 | 0.02 | 0.29 |
Current Unearned Revenue | - | 0.04 | 0.04 | 0.09 | 0.06 | 0.11 |
Other Current Liabilities | 2.8 | 2.43 | 1.53 | 5.5 | 4.91 | 7.96 |
Long-Term Unearned Revenue | 2.04 | - | - | 0.02 | 0.04 | 0.06 |
Long-Term Deferred Tax Liabilities | 6.97 | 6.25 | 5.78 | 11.23 | 19.83 | 11.96 |
Other Long-Term Liabilities | 7.58 | 6.94 | 7.45 | 10.26 | 10.75 | 10.02 |
Total Liabilities | 174.32 | 169.34 | 156.11 | 249.24 | 284.78 | 263.4 |
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 |
Common Stock | 54 | 54 | 54 | 54 | 54 | 54 |
Retained Earnings | 18.41 | 17.69 | 20.11 | 104.91 | 128.66 | 86.1 |
Treasury Stock | -2.99 | -2.99 | -2.99 | -2.99 | -2.99 | -2.99 |
Comprehensive Income & Other | 2.01 | 2.2 | 1.83 | -34.02 | -9.5 | -12.5 |
Total Common Equity | 71.43 | 70.9 | 72.95 | 121.9 | 170.16 | 124.61 |
Minority Interest | 0.23 | 0.16 | 0.13 | 0.13 | 0.13 | 0.11 |
Shareholders' Equity | 71.66 | 71.05 | 73.08 | 122.04 | 170.29 | 124.72 |
Total Liabilities & Equity | 245.98 | 240.39 | 229.19 | 371.27 | 455.07 | 388.12 |
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 | 150.39 | 149.38 | 137.92 | 217.18 | 244.97 | 226.13 |
Net Cash (Debt) | -149.35 | -147.91 | -136.44 | -210.33 | -229.05 | -214.94 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.37 | -2.84 | -2.62 | -4.04 | -4.40 | -4.13 |
Filing Date Shares Outstanding | 52.06 | 52.06 | 52.06 | 52.06 | 52.06 | 52.06 |
Total Common Shares Outstanding | 52.06 | 52.06 | 52.06 | 52.06 | 52.06 | 52.06 |
Book Value Per Share | 1.37 | 1.36 | 1.40 | 2.34 | 3.27 | 2.39 |
Tangible Book Value | 71.43 | 70.9 | 72.94 | 121.89 | 170.12 | 124.54 |
Tangible Book Value Per Share | 1.37 | 1.36 | 1.40 | 2.34 | 3.27 | 2.39 |