Warimpex Finanz- und Bet. AG/ AT0000827209 /
| 2024-05-03 4:51:35 PM | Chg. +0.002 | Volume | Bid5:35:12 PM | Ask5:35:12 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 0.780EUR | +0.26% | 5,536 Turnover: 4,311.010 |
-Bid Size: - | -Ask Size: - | 40.61 mill.EUR | - | - |
Assets
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 29.6000 | 26.3000 | 38.9000 | 33.9000 | 36.6000 | ||||||
| Intangible Assets | .0100 | .0100 | .1000 | .0800 | .0800 | ||||||
| Long-Term Investments | 191.7000 | 237.2000 | 289.4000 | 262 | 325.5000 | ||||||
| Fixed Assets | 223.3000 | 265.5000 | 332.9000 | 296.9000 | 371.1000 | ||||||
| Inventories | .3000 | .2000 | .1000 | .2000 | .1000 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 22.8000 | 8.5000 | 7.5000 | 8.9000 | 11.2000 | ||||||
| Current Assets | 42 | 26.5000 | 11.5000 | 12.5000 | 17 | ||||||
| Total Assets | 265.3000 | 292 | 356.6000 | 320.7000 | 388.1000 | ||||||
Liabilities
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 12.5000 | 17.8000 | 10.2000 | 8.9000 | 11.9000 | ||||||
| Long-term debt | 127.9000 | 149.5000 | 146.1000 | 161.7000 | 194.9000 | ||||||
| Liabilities to Banks | 140.8000 | 159.3000 | 161.8000 | 178.1000 | 223.9000 | ||||||
| Provisions | 10.3000 | 12.3000 | 16.4500 | 15.6100 | 18 | ||||||
| Liabilities | 181.8000 | 201.9000 | 199.5000 | 211.9000 | 263.4000 | ||||||
| Share Capital | 54 | 54 | 54 | 54 | 54 | ||||||
| Total Equity | 110.9000 | 110.9000 | 158.4000 | 110.6000 | 124.6000 | ||||||
| Minority Interests | -27.4000 | -20.7000 | -1.4000 | -1.8000 | .1000 | ||||||
| Total liabilities equity | 265.3000 | 292 | 356.6000 | 320.7000 | 388.1000 | ||||||
Income Statement
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 42.4000 | 27.9000 | 31.6000 | 25.7000 | 26.7000 | ||||||
| Depreciation (total) | - | - | 14.9000 | 10.7000 | - | ||||||
| Operating Result | 54.7000 | 19.8000 | 44.7000 | -7.7000 | 15.5000 | ||||||
| Interest Income | -6.9000 | -4 | 13.9000 | -8.3000 | .1000 | ||||||
| Income Before Taxes | 43 | 5 | 70.5000 | -29.1000 | 14.9000 | ||||||
| Income Taxes | .0200 | .4000 | 3.3000 | .7000 | .4000 | ||||||
| Minority Interests Profit | .0500 | 4 | -5 | 1.4000 | .3000 | ||||||
| Net Income | 40.5000 | 5.9000 | 61.5000 | -29.7000 | 12.3000 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 12 | 3.3000 | -.0400 | 2.5000 | 5 | ||||||
| Cash Flow from Investing Activities | 48.1000 | -38.6000 | -11.6000 | -11.3000 | -17.6000 | ||||||
| Cash Flow from Financing | -41.9000 | 22.2000 | 9.7000 | 11.5000 | 14.5000 | ||||||
| Decrease / Increase in Cash | 18.1000 | -13.1000 | -1.9000 | 2.6000 | 1.9000 | ||||||
| Employees | 578 | 343 | 311 | 201 | 142 | ||||||
