Warimpex Finanz- und Beteiligungs AG (WXF.WA)
PLN 2.64
(4.76%)
PLN 2.64
(4.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 118.26 Million | 135.13 Million | 134.9 Million | 75.92 Million | 68.36 Million | 42.24 Million |
| Total Current Assets | 11.82 Million | 20.98 Million | 17 Million | 12.53 Million | 1.56 Billion | 1.31 Billion |
| Cash And Short Term Investments | 29.84 Million | 74.66 Million | 51.42 Million | 40.71 Million | 31.96 Million | 36.31 Million |
| Cash and Cash Equivalents | 29.84 Million | 74.66 Million | 51.42 Million | 40.71 Million | 31.96 Million | 36.31 Million |
| Short Term Investments | 1.4 Billion | 1.88 Billion | 1.59 Billion | 1.32 Billion | - | - |
| Net Receivables | 11.01 Million | 17.23 Million | 24.29 Million | 23.69 Million | 21.54 Million | 27.67 Million |
| Inventory | 161 Thousand | 189 Thousand | 140 Thousand | 154 Thousand | - | - |
| Other Current Assets | 1.61 Billion | 2.13 Billion | 1.78 Billion | 1.46 Billion | 1.51 Billion | 1.25 Billion |
| Total Non-Current Assets | 359.45 Million | 434.08 Million | 371.11 Million | 308.13 Million | 1.7 Billion | 1.35 Billion |
| Net PPE | 144.09 Million | 170.72 Million | 168.12 Million | 154.44 Million | 165.27 Million | 96.89 Million |
| Good Will And Intangible Assets | 4.4 Million | 7.81 Million | 5.45 Million | 4.45 Million | 19.02 Million | 8.38 Million |
| Good Will | 4.38 Million | 7.76 Million | 5.37 Million | 4.37 Million | - | - |
| Intangible Assets | 13 Thousand | 47 Thousand | 75 Thousand | 80 Thousand | - | - |
| Long-Term Investments | -1.4 Billion | -1.87 Billion | -1.58 Billion | -1.31 Billion | - | - |
| Tax Assets | 1.61 Billion | 2.13 Billion | 1.78 Billion | 1.46 Billion | 1.51 Billion | 1.25 Billion |
| Other Non Current Assets | 235 Thousand | 351 Thousand | 465 Thousand | 574 Thousand | -1.7 Billion | -1.35 Billion |
| Other Assets | -253 Million | -319.93 Million | -253.21 Million | -244.74 Million | -3.2 Billion | -2.63 Billion |
| Total Liabilities | 235.03 Million | 253.21 Million | 248.11 Million | 246.18 Million | 229.56 Million | 231.9 Million |
| Total Current Liabilities | 48.85 Million | 92.99 Million | 54.92 Million | 39.56 Million | 46.5 Million | 33.92 Million |
| Account Payables | 2.83 Million | 2.98 Million | 5.6 Million | 2.57 Million | - | - |
| Tax Payables | 99 Thousand | 17 Thousand | 1.03 Million | 12 Thousand | - | - |
| Short Term Debt | 819.83 Million | 1 Billion | 895.62 Million | 728.34 Million | 615.4 Million | 642.08 Million |
| Deferred Revenue | -1.85 Billion | -2.25 Billion | -2.05 Billion | -1.65 Billion | - | - |
| Other Current Liabilities | 1.08 Billion | 1.33 Billion | 1.21 Billion | 965.91 Million | -568.9 Million | -608.15 Million |
| Total Non Current Liabilities | 211.51 Million | 246.77 Million | 218.81 Million | 183.85 Million | 800.83 Million | 816.12 Million |
| Long-Term Debt | 3.37 Million | 3.46 Million | 2.77 Million | 2.28 Million | 905.51 Thousand | 13.16 Million |
| Deferred Revenue Non Current | 1.08 Billion | 1.33 Billion | 1.21 Billion | 965.91 Million | 848.08 Million | 866.91 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -883.82 Million | -1.1 Billion | -1 Billion | -792.13 Million | -854.34 Million | -880.11 Million |
| Other Liabilities | -25.33 Million | -86.55 Million | -25.63 Million | 22.75 Million | -617.77 Million | -618.14 Million |
| Total Equity | 2.53 Billion | 3.2 Billion | 2.77 Billion | 2.23 Billion | 2.17 Billion | 1.9 Billion |
| Stock Holders Equity | 1.61 Billion | 2.13 Billion | 1.78 Billion | 1.46 Billion | 1.51 Billion | 1.25 Billion |
| Common Stock | 54 Million | 54 Million | 54 Million | 54 Million | 269.19 Million | - |
| Retained Earnings | 530.58 Million | 797.92 Million | 572.55 Million | 504.3 Million | 673.52 Million | 476.2 Million |
| Accumulated other comprehensive income | 531.16 Million | 798.5 Million | 573.03 Million | 495.97 Million | 667.73 Million | 387.13 Million |
| Common Stock Equity | 1.61 Billion | 2.13 Billion | 1.78 Billion | 1.46 Billion | 1.51 Billion | 1.25 Billion |
| Capital Lease Obligation | 2.13 Million | 2.13 Million | 2.16 Million | 1.92 Million | - | - |
| Total Investments | 436 Thousand | 5.63 Million | 5.92 Million | 11.09 Million | - | - |
| Total Debt | 12.57 Million | 7.43 Million | 4.91 Million | 5.12 Million | 2.06 Million | 49.88 Million |
| Net Debt | -17.27 Million | -67.23 Million | -46.51 Million | -35.58 Million | -29.9 Million | 13.56 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 375.06 Million | 1.6 Billion | 1.61 Billion | 118.26 Million | 1.86 Billion | 1.84 Billion |
| Total Current Assets | 16.57 Million | - | 11.82 Million | 11.82 Million | 15.35 Million | 18.7 Million |
| Cash And Short Term Investments | 5.33 Million | 28.29 Million | 29.84 Million | 29.84 Million | 42.93 Million | 56.42 Million |
| Cash and Cash Equivalents | 5.33 Million | 28.29 Million | 29.84 Million | 29.84 Million | 42.93 Million | 56.42 Million |
| Short Term Investments | -321.54 Million | - | -197.93 Million | 1.4 Billion | -223.06 Million | -220.38 Million |
| Net Receivables | 11.07 Million | 24.85 Million | 11.01 Million | 11.01 Million | 26.45 Million | 14.2 Million |
| Inventory | 157 Thousand | - | 161 Thousand | 161 Thousand | 194 Thousand | 204 Thousand |
| Other Current Assets | 1000.00 | -53.14 Million | -40.86 Million | 1.61 Billion | -69.38 Million | -70.62 Million |
| Total Non-Current Assets | 358.49 Million | 4299.00 | 359.45 Million | 359.45 Million | 388.24 Million | 397.37 Million |
| Net PPE | 34.16 Million | 142.25 Million | 144.09 Million | 144.09 Million | 149.62 Million | 150.42 Million |
| Good Will And Intangible Assets | 9000.00 | - | 13 Thousand | 4.4 Million | 26 Thousand | 33 Thousand |
| Good Will | - | - | - | 4.38 Million | - | - |
| Intangible Assets | 9000.00 | - | 13 Thousand | 13 Thousand | 26 Thousand | 33 Thousand |
| Long-Term Investments | 321.99 Million | - | 198.36 Million | -1.4 Billion | 228.55 Million | 225.74 Million |
| Tax Assets | 1.09 Million | 4.38 Million | 4.4 Million | 1.61 Billion | 3.54 Million | 5.27 Million |
| Other Non Current Assets | 1.22 Million | -146.63 Million | 12.57 Million | 235 Thousand | 6.49 Million | 15.9 Million |
| Other Assets | -1000.00 | 1.6 Billion | 1.24 Billion | -253 Million | 1.46 Billion | 1.43 Billion |
| Total Liabilities | 257.31 Million | 1.08 Billion | 1.08 Billion | 235.03 Million | 1.2 Billion | 1.18 Billion |
| Total Current Liabilities | 48.61 Million | 143.49 Million | 37.72 Million | 48.85 Million | 38.47 Million | 33.25 Million |
| Account Payables | 10.78 Million | - | 2.83 Million | 2.83 Million | 8.27 Million | 10.48 Million |
| Tax Payables | 102 Thousand | - | 99 Thousand | 99 Thousand | 46 Thousand | 39 Thousand |
| Short Term Debt | 2.55 Million | 143.49 Million | 118.26 Million | 819.83 Million | 139.42 Million | 100.75 Million |
| Deferred Revenue | 35.28 Million | - | -87.28 Million | -1.85 Billion | - | - |
| Other Current Liabilities | 2000.00 | -143.49 Million | 3.89 Million | 1.08 Billion | -109.23 Million | -77.98 Million |
| Total Non Current Liabilities | 208.7 Million | 937.69 Million | 211.51 Million | 211.51 Million | 221.17 Million | 233.73 Million |
| Long-Term Debt | 10.75 Million | 791.44 Million | 819.83 Million | 3.37 Million | 879.05 Million | 894.87 Million |
| Deferred Revenue Non Current | 6000.00 | 51.58 Thousand | 17 Thousand | 1.08 Billion | 213.07 Thousand | 230.82 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 187.14 Million | 94.89 Million | -657.19 Million | -883.82 Million | -736.7 Million | -737.33 Million |
| Other Liabilities | - | 6.98 Million | 835.55 Million | -25.33 Million | 943.05 Million | 918.15 Million |
| Total Equity | 117.74 Million | 520.79 Million | 531.16 Million | 2.53 Billion | 666.81 Million | 661.78 Million |
| Stock Holders Equity | 117.6 Million | 520.13 Million | 530.58 Million | 1.61 Billion | 666.24 Million | 661.15 Million |
| Common Stock | 54 Million | 232.14 Million | 235.03 Million | 54 Million | 250.13 Million | 239.7 Million |
| Retained Earnings | 96.12 Million | 447.52 Million | 456.63 Million | 530.58 Million | 612.13 Million | 572.54 Million |
| Accumulated other comprehensive income | -29.53 Million | -146.68 Million | -155.6 Million | 531.16 Million | -182.16 Million | -137.81 Million |
| Common Stock Equity | 117.6 Million | 520.13 Million | 530.58 Million | 1.61 Billion | 666.24 Million | 661.15 Million |
| Capital Lease Obligation | 2.1 Million | 6.98 Million | 7.17 Million | 2.13 Million | 7.58 Million | 7.46 Million |
| Total Investments | 448 Thousand | - | 436 Thousand | 436 Thousand | 5.48 Million | 5.35 Million |
| Total Debt | 13.31 Million | 941.92 Million | 945.28 Million | 12.57 Million | 1.02 Billion | 1 Billion |
| Net Debt | 7.97 Million | 913.62 Million | 915.43 Million | -17.27 Million | 983.12 Million | 946.66 Million |
8005
DNB
MEJHY
ALORA
VOXR
INK