Warteck Invest AG (WARN.SW)
CHF 1915.0
(0.0%)
CHF 1915.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.05 Billion | 913.13 Million | 886.32 Million | 845.58 Million | 820.03 Million | 791.72 Million |
| Total Current Assets | 28.43 Million | 2.5 Million | 3.57 Million | 1.94 Million | 6.17 Million | 2.46 Million |
| Cash And Short Term Investments | 15.78 Million | 2.5 Million | 3.57 Million | 1.94 Million | 6.17 Million | 2.46 Million |
| Cash and Cash Equivalents | 15.78 Million | 2.5 Million | 3.57 Million | 1.94 Million | 6.17 Million | 2.46 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.8 Million | 1.97 Million | 1.33 Million | 621 Thousand | 756 Thousand | 515 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | -17.59 Million | -4.47 Million | -4.9 Million | -2.56 Million | -6.93 Million | -2.98 Million |
| Total Non-Current Assets | 1.02 Billion | 900.5 Million | 874.58 Million | 838.72 Million | 808.31 Million | 782.77 Million |
| Net PPE | 947 Thousand | 154 Thousand | 176 Thousand | 102 Thousand | 133 Thousand | 782.77 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.02 Billion | 900.35 Million | 874.4 Million | 838.62 Million | 808.17 Million | -782.77 Million |
| Other Assets | - | 10.11 Million | 8.16 Million | 4.91 Million | 5.54 Million | 6.48 Million |
| Total Liabilities | 636.05 Million | 492.02 Million | 469.64 Million | 439 Million | 422.9 Million | 490.03 Million |
| Total Current Liabilities | 226.15 Million | 11.1 Million | 13.26 Million | 4.81 Million | 4.96 Million | 4.8 Million |
| Account Payables | 3.13 Million | 1.58 Million | 1.96 Million | 869 Thousand | 861 Thousand | 1.1 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 199.5 Million | 117.3 Million | 129.6 Million | 111.88 Million | 96.5 Million | 142.12 Million |
| Deferred Revenue | 22.34 Million | -108.61 Million | -118.67 Million | 8.27 Million | 7.89 Million | 7.57 Million |
| Other Current Liabilities | 1.17 Million | 832 Thousand | 369 Thousand | -116.21 Million | -100.29 Million | -146 Million |
| Total Non Current Liabilities | 409.9 Million | 300.72 Million | 265.69 Million | 267.47 Million | 271.66 Million | 291.06 Million |
| Long-Term Debt | 336.77 Million | 300.72 Million | 265.69 Million | 267.47 Million | 271.66 Million | 291.06 Million |
| Deferred Revenue Non Current | -26.65 Million | -74 Million | -74.34 Million | 8.27 Million | 7.89 Million | 7.57 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 39.1 Million | 17.11 Million | 19.63 Million | -58.18 Million | -53.3 Million | -54.9 Million |
| Other Liabilities | - | 180.19 Million | 190.68 Million | 166.71 Million | 146.27 Million | 194.17 Million |
| Total Equity | 419.8 Million | 421.11 Million | 416.67 Million | 406.57 Million | 397.12 Million | 301.68 Million |
| Stock Holders Equity | 419.8 Million | 421.11 Million | 416.67 Million | 406.57 Million | 397.12 Million | 301.68 Million |
| Common Stock | 2.47 Million | 2.47 Million | 2.47 Million | 2.47 Million | 2.47 Million | 1.98 Million |
| Retained Earnings | -32 Million | -2.13 Million | 3 Million | 11.11 Million | 19.03 Million | 252.18 Million |
| Accumulated other comprehensive income | 449.32 Million | 420.76 Million | 411.19 Million | 392.97 Million | 375.6 Million | 287.02 Million |
| Common Stock Equity | 419.8 Million | 421.11 Million | 416.67 Million | 406.57 Million | 397.12 Million | 301.68 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 536.27 Million | 418.02 Million | 395.3 Million | 379.36 Million | 368.16 Million | 433.19 Million |
| Net Debt | 520.49 Million | 415.51 Million | 391.73 Million | 377.42 Million | 361.99 Million | 430.72 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 1.06 Billion | 1.05 Billion | 1.05 Billion | 936.78 Million | 913.13 Million | 913.13 Million |
| Total Current Assets | - | 28.43 Million | 28.43 Million | 1.81 Million | 2.5 Million | 2.5 Million |
| Cash And Short Term Investments | 17.37 Million | 15.78 Million | 15.78 Million | 1.81 Million | 2.5 Million | 2.5 Million |
| Cash and Cash Equivalents | 17.37 Million | 15.78 Million | 15.78 Million | 1.81 Million | 2.5 Million | 2.5 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.39 Million | 1.8 Million | 1.8 Million | 1.27 Million | 1.97 Million | 1.97 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | -19.77 Million | -17.59 Million | -17.59 Million | -3.08 Million | -4.47 Million | -4.47 Million |
| Total Non-Current Assets | - | 1.02 Billion | 1.02 Billion | 924.32 Million | 900.5 Million | 900.5 Million |
| Net PPE | 935 Thousand | 947 Thousand | 947 Thousand | 133 Thousand | 154 Thousand | 154 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -935 Thousand | 1.02 Billion | 1.02 Billion | 924.19 Million | 900.35 Million | 900.35 Million |
| Other Assets | 1.06 Billion | - | - | 10.64 Million | 10.11 Million | 10.11 Million |
| Total Liabilities | 558.66 Million | 636.05 Million | 636.05 Million | 522.37 Million | 492.02 Million | 492.02 Million |
| Total Current Liabilities | 122 Million | 226.15 Million | 226.15 Million | 12.47 Million | 11.1 Million | 11.1 Million |
| Account Payables | - | 3.13 Million | 3.13 Million | 1.02 Million | 1.58 Million | 1.58 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 122 Million | 199.5 Million | 199.5 Million | 149.9 Million | 117.3 Million | 117.3 Million |
| Deferred Revenue | - | 22.34 Million | 22.34 Million | -139.06 Million | -108.61 Million | -108.61 Million |
| Other Current Liabilities | -122 Million | 1.17 Million | 1.17 Million | 608 Thousand | 832 Thousand | 832 Thousand |
| Total Non Current Liabilities | 436.66 Million | 409.9 Million | 409.9 Million | 299.99 Million | 300.72 Million | 300.72 Million |
| Long-Term Debt | 336.05 Million | 336.77 Million | 336.77 Million | 299.99 Million | 300.72 Million | 300.72 Million |
| Deferred Revenue Non Current | - | -26.65 Million | -26.65 Million | -72.47 Million | -74 Million | -74 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 39.7 Million | 39.1 Million | 39.1 Million | 14.26 Million | 17.11 Million | 17.11 Million |
| Other Liabilities | - | - | - | 209.9 Million | 180.19 Million | 180.19 Million |
| Total Equity | 502.57 Million | 419.8 Million | 419.8 Million | 414.4 Million | 421.11 Million | 421.11 Million |
| Stock Holders Equity | 502.57 Million | 419.8 Million | 419.8 Million | 414.4 Million | 421.11 Million | 421.11 Million |
| Common Stock | 3.09 Million | 2.47 Million | 2.47 Million | 2.47 Million | 2.47 Million | 2.47 Million |
| Retained Earnings | 356.82 Million | -32 Million | -32 Million | 352.05 Million | -2.13 Million | -2.13 Million |
| Accumulated other comprehensive income | 142.65 Million | 61 Million | 449.32 Million | 59.87 Million | 420.76 Million | 69.66 Million |
| Common Stock Equity | 502.57 Million | 419.8 Million | 419.8 Million | 414.4 Million | 421.11 Million | 421.11 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 458.05 Million | 536.27 Million | 536.27 Million | 449.89 Million | 418.02 Million | 418.02 Million |
| Net Debt | 440.68 Million | 520.49 Million | 520.49 Million | 448.08 Million | 415.51 Million | 415.51 Million |
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