Warimpex Finanz- und Beteiligungs AG (WFS.DE)
EUR 0.76
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EUR 0.76
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 371.27 Million | 455.06 Million | 388.11 Million | 320.66 Million | 356.55 Million | 9.83 Million |
| Total Current Assets | 11.82 Million | 20.98 Million | 17 Million | 12.53 Million | 11.5 Million | 26.5 Million |
| Cash And Short Term Investments | 6.85 Million | 15.92 Million | 11.19 Million | 8.93 Million | 7.51 Million | 8.45 Million |
| Cash and Cash Equivalents | 6.85 Million | 15.92 Million | 11.19 Million | 8.93 Million | 7.51 Million | 8.45 Million |
| Short Term Investments | - | -781 Thousand | -327.34 Million | -262.1 Million | -283.54 Million | - |
| Net Receivables | 2.53 Million | 3.67 Million | 5.67 Million | 5.19 Million | 5.06 Million | 6.44 Million |
| Inventory | 161 Thousand | 189 Thousand | 140 Thousand | 154 Thousand | 131 Thousand | 168 Thousand |
| Other Current Assets | -9.54 Million | -19.78 Million | -1000.00 | -14.28 Million | -12.71 Million | 292.01 Million |
| Total Non-Current Assets | 359.45 Million | 434.08 Million | 371.11 Million | 308.13 Million | 345.05 Million | 265.5 Million |
| Net PPE | 33.1 Million | 36.4 Million | 36.59 Million | 33.87 Million | 38.87 Million | 22.56 Million |
| Good Will And Intangible Assets | 13 Thousand | 47 Thousand | 75 Thousand | 80 Thousand | 110 Thousand | 1.95 Million |
| Good Will | - | - | - | - | - | 1.94 Million |
| Intangible Assets | 13 Thousand | 47 Thousand | 75 Thousand | 80 Thousand | 110 Thousand | 5000.00 |
| Long-Term Investments | 1.18 Million | 6.41 Million | 333.26 Million | 273.19 Million | 300.99 Million | 16.09 Million |
| Tax Assets | 1.01 Million | 1.66 Million | 1.18 Million | 978 Thousand | 4.47 Million | 292.01 Million |
| Other Non Current Assets | 324.13 Million | 389.54 Million | 1000.00 | -1000.00 | 594 Thousand | -67.11 Million |
| Other Assets | -1000.00 | 1000.00 | - | - | - | -282.17 Million |
| Total Liabilities | 249.23 Million | 284.77 Million | 263.4 Million | 211.87 Million | 199.49 Million | 54 Million |
| Total Current Liabilities | 37.72 Million | 38 Million | 44.58 Million | 28.01 Million | 27.28 Million | 7.9 Million |
| Account Payables | 2.83 Million | 2.98 Million | 5.6 Million | 2.57 Million | 3.78 Million | 12.74 Million |
| Tax Payables | 99 Thousand | 873 Thousand | 292 Thousand | 12 Thousand | 51 Thousand | 184 Thousand |
| Short Term Debt | 27.17 Million | 28.81 Million | 29.36 Million | 16.65 Million | 16.08 Million | 149.51 Million |
| Deferred Revenue | 775 Thousand | 738 Thousand | 6.12 Million | 4.78 Million | 4.35 Million | 184 Thousand |
| Other Current Liabilities | 6.93 Million | 5.46 Million | 3.5 Million | 4 Million | 3.06 Million | -154.54 Million |
| Total Non Current Liabilities | 211.51 Million | 246.77 Million | 218.81 Million | 183.85 Million | 172.21 Million | 172.26 Million |
| Long-Term Debt | 188.36 Million | 216.15 Million | 196.77 Million | 161.47 Million | 146.01 Million | 3.06 Million |
| Deferred Revenue Non Current | 775 Thousand | 41 Thousand | 64 Thousand | 1.95 Million | 11.53 Million | 201.86 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.15 Million | 10.75 Million | 10.02 Million | 11.75 Million | 3.71 Million | -32.67 Million |
| Other Liabilities | - | - | - | - | - | -126.16 Million |
| Total Equity | 122.03 Million | 170.28 Million | 124.71 Million | 108.79 Million | 157.06 Million | 442.91 Million |
| Stock Holders Equity | 121.9 Million | 170.16 Million | 124.61 Million | 110.61 Million | 158.43 Million | 292.01 Million |
| Common Stock | 54 Million | 54 Million | 54 Million | 54 Million | 54 Million | - |
| Retained Earnings | 104.91 Million | 128.65 Million | 86.1 Million | 77.3 Million | 109.15 Million | 110.88 Million |
| Accumulated other comprehensive income | -34.01 Million | -9.5 Million | -12.5 Million | -17.69 Million | -2.38 Million | 90.14 Million |
| Common Stock Equity | 121.9 Million | 170.16 Million | 124.61 Million | 110.61 Million | 158.43 Million | 292.01 Million |
| Capital Lease Obligation | 1.64 Million | 2.13 Million | 2.16 Million | 1.92 Million | 1.62 Million | 8000.00 |
| Total Investments | 1.18 Million | 5.63 Million | 5.92 Million | 11.09 Million | 17.45 Million | 16.09 Million |
| Total Debt | 217.18 Million | 244.97 Million | 226.13 Million | 178.12 Million | 162.1 Million | 11.61 Million |
| Net Debt | 210.32 Million | 229.04 Million | 214.94 Million | 169.19 Million | 154.58 Million | 3.15 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 375.06 Million | 374.26 Million | 371.27 Million | 371.27 Million | 403.6 Million | 416.07 Million |
| Total Current Assets | 16.57 Million | 12.5 Million | 11.82 Million | 11.82 Million | 15.35 Million | 18.7 Million |
| Cash And Short Term Investments | 5.33 Million | 6.58 Million | 6.85 Million | 6.85 Million | 9.26 Million | 12.71 Million |
| Cash and Cash Equivalents | 5.33 Million | 6.58 Million | 6.85 Million | 6.85 Million | 9.26 Million | 12.71 Million |
| Short Term Investments | -316.57 Million | - | - | - | -348.26 Million | -355.46 Million |
| Net Receivables | 5.93 Million | 5.78 Million | 2.53 Million | 2.53 Million | 5.89 Million | 3.19 Million |
| Inventory | 157 Thousand | 145 Thousand | 161 Thousand | 161 Thousand | 194 Thousand | 204 Thousand |
| Other Current Assets | -11.27 Million | -12.36 Million | -9.54 Million | -9.54 Million | 1000.00 | -16.11 Million |
| Total Non-Current Assets | 358.49 Million | 361.76 Million | 359.45 Million | 359.45 Million | 388.24 Million | 397.37 Million |
| Net PPE | 34.16 Million | 33.09 Million | 33.1 Million | 33.1 Million | 32.3 Million | 33.88 Million |
| Good Will And Intangible Assets | 9000.00 | 11 Thousand | 13 Thousand | 13 Thousand | 26 Thousand | 33 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 9000.00 | 11 Thousand | 13 Thousand | 13 Thousand | 26 Thousand | 33 Thousand |
| Long-Term Investments | 317.02 Million | 441 Thousand | 1.18 Million | 1.18 Million | 353.75 Million | 360.81 Million |
| Tax Assets | 1.09 Million | 1.02 Million | 1.01 Million | 1.01 Million | 766 Thousand | 1.18 Million |
| Other Non Current Assets | 6.19 Million | 327.19 Million | 324.13 Million | 324.13 Million | 1.4 Million | 1.44 Million |
| Other Assets | -1000.00 | -1000.00 | -1000.00 | -1000.00 | - | - |
| Total Liabilities | 257.31 Million | 253.12 Million | 249.23 Million | 249.23 Million | 259.64 Million | 266.98 Million |
| Total Current Liabilities | 48.61 Million | 45.29 Million | 37.72 Million | 37.72 Million | 38.47 Million | 33.25 Million |
| Account Payables | 10.78 Million | 11.86 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 | 37.66 Million | 33.37 Million | 27.17 Million | 27.17 Million | 30.1 Million | 22.69 Million |
| Deferred Revenue | 171 Thousand | -542.99 Thousand | 775 Thousand | -25.3 Million | 23 Thousand | 23 Thousand |
| Other Current Liabilities | 2000.00 | 593 Thousand | 6.93 Million | 33.01 Million | 70 Thousand | 49 Thousand |
| Total Non Current Liabilities | 208.7 Million | 207.83 Million | 211.51 Million | 211.51 Million | 221.17 Million | 233.73 Million |
| Long-Term Debt | 186.12 Million | 184.1 Million | 188.36 Million | 188.36 Million | 191.41 Million | 203.27 Million |
| Deferred Revenue Non Current | 6000.00 | 12 Thousand | 775 Thousand | 17 Thousand | 23 Thousand | 29 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.76 Million | 11.78 Million | 11.15 Million | 11.91 Million | 12.76 Million | 13.31 Million |
| Other Liabilities | -1.00 | - | - | - | - | - |
| Total Equity | 117.74 Million | 121.14 Million | 122.03 Million | 122.03 Million | 143.95 Million | 149.08 Million |
| Stock Holders Equity | 117.6 Million | 120.99 Million | 121.9 Million | 121.9 Million | 143.83 Million | 148.94 Million |
| Common Stock | 54 Million | 54 Million | 54 Million | 54 Million | 54 Million | 54 Million |
| Retained Earnings | 96.12 Million | 104.1 Million | 104.91 Million | 104.91 Million | 132.15 Million | 128.98 Million |
| Accumulated other comprehensive income | -29.53 Million | -34.12 Million | -34.01 Million | -35.75 Million | -39.32 Million | -31.04 Million |
| Common Stock Equity | 117.6 Million | 120.99 Million | 121.9 Million | 121.9 Million | 143.83 Million | 148.94 Million |
| Capital Lease Obligation | 1.47 Million | 1.62 Million | 1.64 Million | 1.64 Million | 2.15 Million | 2.2 Million |
| Total Investments | 448 Thousand | 441 Thousand | 1.18 Million | 1.18 Million | 5.48 Million | 5.35 Million |
| Total Debt | 225.26 Million | 219.1 Million | 217.18 Million | 217.18 Million | 221.51 Million | 225.97 Million |
| Net Debt | 219.93 Million | 212.52 Million | 210.32 Million | 210.32 Million | 212.24 Million | 213.26 Million |
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