Warteck Invest AG (WARN.SW) - Balans per kwartaal

Home
WARN.SW
Financiële Gegevens

1770 (CHF) • At close November 12, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CHF.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	17.373	15.786	1.811	2.506	1.574	3.57	4.252	1.94	2.306	6.175	17.89	2.468	1.648	1.483	2.23	2.08	1.625	19.566	5.469	1.805	2.139	2.203	1.404	1.843	1.364	1.892	1.323	3.393	1.151	1.128
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	17.373	15.786	1.811	2.506	1.574	3.57	4.252	1.94	2.306	6.175	17.89	2.468	1.648	1.483	2.23	2.08	1.625	19.566	5.469	1.805	2.139	2.203	1.404	1.843	1.364	1.892	1.323	3.393	1.151	1.128
Nettovorderingen Numbers are in millions	2.398	1.804	1.272	1.97	0.987	1.331	1.025	0.621	0.871	0.756	0.757	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	0	0	0	0	0	0	4.252	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	-19.771	-17.59	-3.083	-4.476	-2.561	-4.901	-5.277	-2.561	-3.177	-6.931	-18.647	0	0	0.001	0.001	0.001	-0.001	0	-0.001	0.001	0	5.168	4.89	4.767	5.809	5.605	6.929	6.295	4.984	-0.001
Totaal vlottende activa Numbers are in millions	0	28.434	1.811	2.506	1.574	3.57	4.252	1.94	2.306	6.175	17.89	2.468	1.648	1.483	2.23	2.08	1.625	19.566	5.469	1.805	2.139	7.371	6.294	6.61	7.173	7.497	8.252	9.688	6.135	4.636
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.935	0.947	0.133	0.154	0.16	0.176	0.173	0.102	0.127	0.133	0.111	782.774	728.288	717.822	678.299	667.499	608.043	592.616	580.517	564.209	562.304	0.096	0.114	0.097	0.151	0.206	0.259	0.255	0.304	0.164
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	-0.935	1,026.477	924.195	900.354	891.148	874.409	854.484	838.627	819.595	808.177	796.94	-782.774	-728.288	-717.822	-678.299	-667.499	-608.043	-592.616	-580.517	-564.209	-562.304	545.957	516.786	490.002	484.035	499.085	495.701	493.711	475.577	466.201
Totaal niet-vlottende activa Numbers are in millions	0	1,027.424	924.328	900.508	891.308	874.585	854.657	838.729	819.722	808.31	797.051	782.774	728.288	717.822	678.299	667.499	608.043	592.616	580.517	564.209	562.304	546.053	516.9	490.099	484.186	499.291	495.96	493.966	475.881	466.365
Totaal activa Numbers are in millions	1,061.233	1,055.858	936.782	913.133	902.825	886.32	865.295	845.58	828.084	820.031	820.828	791.727	735.756	723.944	685.035	675.427	615.946	618.227	592.619	570.856	569.556	553.424	523.194	496.709	491.359	506.788	504.212	503.654	482.016	471.001
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	3.134	1.026	1.584	0.955	1.966	3.452	0.869	0.951	0.861	1.659	1.1	1.132	2.07	0.652	0.888	1.066	1.584	0.831	1.328	1.42	1.021	1.695	1.165	0.631	0.732	0.685	1.789	0.936	1.178
Kortlopende schulden Numbers are in millions	122	199.5	149.9	117.3	129.67	129.605	131.213	111.888	101.3	96.5	93.2	142.126	94.8	61.68	99.18	61.5	112.2	102.7	122.896	101.864	98.432	73	60	45	24.5	27.8	0.151	0.177	15.66	0.159
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	22.346	-139.061	-108.614	-110.413	-118.68	-129.83	8.275	8.055	7.898	7.171	-139.176	-87.741	-60.691	-92.545	-58.68	-104.924	-99.783	-118.325	-99.876	-93.29	6.954	7.108	7.847	10.183	9.439	10.417	13.064	7.363	6.744
Overige kortlopende verplichtingen Numbers are in millions	-122	-1.963	-0.418	-0.752	-0.338	-1.597	0.173	-117.083	-103.202	-101.155	-96.518	-0.35	-0.762	-1.418	-0.205	-0.464	-0.748	-1.324	2.891	-1.095	-1.161	-0.822	2.144	-0.862	-0.324	-0.347	-0.5	-1.596	-0.819	-0.792
Totaal kortlopende verplichtingen Numbers are in millions	122	226.151	12.473	11.102	20.829	13.26	8.46	4.818	8.055	4.965	7.171	4.8	8.561	3.711	7.734	4.132	8.66	4.761	9.124	3.549	6.821	81.174	72.642	54.315	35.621	38.356	11.438	15.223	24.076	8.467
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	336.055	336.777	299.998	300.721	279.543	265.698	260.003	267.478	270.715	271.665	290.115	291.065	293.83	310.56	247.18	269.55	167.41	174.1	208.99	209.38	219.65	225.8	211.8	199.8	219.8	227.8	260.05	252.95	230.65	230.85
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	-26.651	-72.478	-74	-79.502	-74.343	-68.429	8.275	8.055	7.898	7.171	243.742	248.311	266.41	204.415	227.796	126.954	135.089	171.032	172.45	183.016	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	60.903	60.677	58.216	56.886	56.962	54.708	52.767	49.914	47.654	45.411	44.459	47.323	45.519	44.15	42.765	41.754	40.456	39.011	37.958	36.93	36.634	35.608	33.85	32.861	0	0	31.102	29.986	31.84	30.965
Overige niet-vlottende verplichtingen Numbers are in millions	39.705	39.104	14.262	17.114	22.54	19.635	15.662	-58.189	-55.709	-53.309	-51.63	-291.065	-293.83	-310.56	-247.18	-269.55	-167.41	-174.1	-208.99	-209.38	-219.65	0.107	0.105	0.094	32.077	32.196	0.089	0.087	0.083	0.085
Totaal niet-vlottende verplichtingen Numbers are in millions	436.663	409.907	299.998	300.721	279.543	265.698	260.003	267.478	270.715	271.665	290.115	291.065	293.83	310.56	247.18	269.55	167.41	174.1	208.99	209.38	219.65	261.515	245.755	232.755	251.877	259.996	291.241	283.023	262.573	261.9
Totaal passiva Numbers are in millions	558.663	636.058	522.376	492.021	488.715	469.646	459.645	439.008	432.379	422.908	437.208	490.038	444.302	427.078	398.038	381.537	330.214	325.991	383.62	358.083	363.318	342.689	318.397	287.07	287.498	298.352	302.679	298.246	286.649	270.367
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	385.849	0	348.627	0	330.389	0	303.514	0	277.482	0	1.799	0	1.798	0	1.798	0	1.799	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	3.094	2.475	2.475	2.475	2.475	2.475	2.475	2.475	2.475	2.475	2.475	1.98	1.98	1.98	1.98	1.98	1.98	1.98	1.485	1.485	1.485	1.485	1.485	1.485	1.485	1.485	1.485	1.485	1.485	1.485
Ingehouden winsten Numbers are in millions	356.821	-32.002	352.055	-2.13	343.095	3.007	325.973	11.118	307.364	19.038	286.607	252.183	255.807	233.895	237.491	217.455	222.762	215.802	207.514	211.288	204.753	209.25	203.312	208.154	202.376	206.951	200.048	203.923	193.882	199.149
Overige gereserveerde algehele resultaten Numbers are in millions	142.655	61.003	59.876	69.665	68.539	78.328	77.202	86.99	85.864	95.653	94.537	-1.799	33.667	-1.798	47.526	-1.798	60.99	-1.799	-0	-0	0	0	-0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	2.475	0	2.475	0.001	2.475	0	2.475	0.002	2.475	0	47.526	0	60.991	0	74.455	0	74.454	0	0	0	0	0	0	0	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	502.57	419.8	414.406	421.112	414.11	416.674	405.65	406.572	395.705	397.123	383.619	301.689	291.454	296.866	286.997	293.89	285.732	292.236	208.999	212.773	206.238	210.735	204.797	209.639	203.861	208.436	201.533	205.408	195.367	200.634
Totaal eigen vermogen Numbers are in millions	502.57	419.8	414.406	421.112	414.11	416.674	405.65	406.572	395.705	397.123	383.619	301.689	291.454	296.866	286.997	293.89	285.732	292.236	208.999	212.773	206.238	210.735	204.797	209.639	203.861	208.436	201.533	205.408	195.367	200.634
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,061.233	1,055.858	936.782	913.133	902.825	886.32	865.295	845.58	828.084	820.031	820.827	791.727	735.756	723.944	685.035	675.427	615.946	618.227	592.619	570.856	569.556	553.424	523.194	496.709	491.359	506.788	504.212	503.654	482.016	471.001

Warteck Invest AG

SIX:WARN.SW Add to watchlist

SIX:WARN.SW