Warimpex Finanz- und Beteiligungs AG (VIE:WXF)
Austria · Delayed Price · Currency is EUR 0.5080
0.00 (3.67%)
Aug 10, 2026, 5:59 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Cash & Equivalents | 1.47 | 1.48 | 6.86 | 15.92 | 11.19 |
Cash & Short-Term Investments | 1.47 | 1.48 | 6.86 | 15.92 | 11.19 |
Cash Growth | -0.95% | -78.43% | -56.94% | 42.28% | 25.32% |
Accounts Receivable | 4.73 | 2.61 | 4.81 | 4.87 | 5.67 |
Inventory | 8.99 | 0.02 | 0.16 | 0.19 | 0.14 |
Other Current Assets | - | - | - | 0.09 | 0.4 |
Total Current Assets | 15.2 | 4.1 | 11.82 | 20.99 | 17 |
Net Property, Plant & Equipment | 224.33 | 224.2 | 356.34 | 424.87 | 361.19 |
Other Intangible Assets | - | 0 | 0.01 | 0.05 | 0.08 |
Long-Term Investments | - | - | 0.44 | 5.63 | 5.92 |
Other Long-Term Assets | 0.86 | 0.88 | 13 | 3.45 | 3.53 |
Total Assets | 240.39 | 229.19 | 371.27 | 455.07 | 388.12 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Accounts Payable | 6.64 | 4.85 | - | 9.05 | 11.89 |
Accrued Expenses | - | 0.02 | 0.04 | 0.06 | 0.16 |
Current Portion of Long-Term Debt | 10.84 | - | 1.87 | 1.84 | 1.86 |
Current Portion of Leases | 1.27 | 1.18 | 0.49 | 0.4 | 0.31 |
Other Current Liabilities | 139.02 | 119.35 | 25 | 26.69 | 30.42 |
Total Current Liabilities | 20.8 | 24.44 | 37.72 | 38 | 44.58 |
Long-Term Debt | - | - | 9.18 | 10.79 | 5.36 |
Long-Term Leases | - | - | 1.65 | 1.74 | 1.85 |
Other Long-Term Liabilities | 11.58 | 11.14 | 200.67 | 234.21 | 211.55 |
Total Long-Term Liabilities | 148.54 | 131.67 | 211.52 | 246.78 | 218.82 |
Total Liabilities | 169.34 | 156.11 | 249.24 | 284.78 | 263.4 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Treasury Stock | -2.99 | -2.99 | -2.99 | -2.99 | -2.99 |
Accumulated Other Comprehensive Income | 2.2 | 1.83 | -34.02 | -9.51 | -12.5 |
Retained Earnings | 17.69 | 20.11 | 104.91 | 128.66 | 86.1 |
Total Common Shareholders' Equity | 70.9 | 72.95 | 121.9 | 170.16 | 124.61 |
Minority Interest | 0.16 | 0.13 | 0.13 | 0.13 | 0.11 |
Shareholders' Equity | 71.05 | 73.08 | 122.04 | 170.29 | 124.72 |
Total Liabilities & Equity | 240.39 | 229.19 | 371.27 | 455.07 | 388.12 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 12.11 | 1.18 | 13.18 | 14.76 | 9.38 |
Net Cash (Debt) | -10.64 | 0.3 | -6.33 | 1.16 | 1.81 |
Net Cash Growth | - | - | - | -35.84% | - |
Net Cash Per Share | -0.20 | 0.01 | -0.12 | 0.02 | 0.04 |
Book Value | 70.9 | 72.95 | 121.9 | 170.16 | 124.61 |
Book Value Per Share | 1.36 | 1.40 | 2.34 | 3.27 | 2.39 |
Tangible Book Value | 70.9 | 72.94 | 121.89 | 170.12 | 124.54 |
Tangible Book Value Per Share | 1.36 | 1.40 | 2.34 | 3.27 | 2.39 |