Warteck Invest AG (WARN.SW) - Balance Sheet Statement

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WARN.SW
Financials

1705 (CHF) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CHF.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	15.786	2.506	3.57	1.94	6.175	2.468	1.483	2.08	19.566	1.805	2.203	1.843	1.892	3.393	1.128	2.202	1.386	1.799
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	15.786	2.506	3.57	1.94	6.175	2.468	1.483	2.08	19.566	1.805	2.203	1.843	1.892	3.393	1.128	2.202	1.386	1.799
Net Receivables Numbers are in millions	1.804	1.97	1.331	0.621	0.756	0.515	0.187	0.255	0.277	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-17.59	-4.476	-4.901	-2.561	-6.931	-2.983	-1.67	-2.335	-19.843	0.001	0	4.767	5.605	6.295	-0.001	3.51	3.733	1.968
Total Current Assets Numbers are in millions	28.434	2.506	3.57	1.94	6.175	2.468	1.483	2.08	19.566	1.805	2.203	6.61	7.497	9.688	4.636	5.712	5.119	3.767
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.947	0.154	0.176	0.102	0.133	782.774	717.822	667.499	592.616	564.209	545.576	0.097	0.206	0.255	0.164	0.189	0.148	0.106
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,026.477	900.354	874.409	838.627	808.177	-782.774	-717.822	-667.499	-592.616	-564.209	-545.576	490.002	499.085	493.711	466.201	443.042	382.544	372.332
Total Non-Current Assets Numbers are in millions	1,027.424	900.508	874.585	838.729	808.31	782.774	717.822	667.499	592.616	564.209	545.576	490.099	499.291	493.966	466.365	443.231	382.692	372.438
Total Assets Numbers are in millions	1,055.858	913.133	886.32	845.58	820.031	791.727	723.944	675.427	618.227	570.856	553.424	496.709	506.788	503.654	471.001	448.943	387.811	376.205
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.134	1.584	1.966	0.869	0.861	1.1	2.07	0.888	1.584	1.328	1.021	1.165	0.732	1.789	1.178	0.775	0.813	0.837
Short Term Debt Numbers are in millions	199.5	117.3	129.605	111.888	96.5	142.126	61.68	61.5	102.7	101.864	73	45	27.8	0.177	0.159	1.636	1.613	2.098
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	22.346	-108.614	-118.68	8.275	7.898	7.579	-60.691	-58.68	-99.783	-99.876	-71.336	7.847	9.439	13.064	6.744	7.559	7.445	3.702
Other Current Liabilities Numbers are in millions	1.171	0.832	0.369	-116.214	-100.294	-146.005	0.652	0.424	0.26	0.233	0.199	0.303	0.385	0.193	0.386	0.072	0.029	0.125
Total Current Liabilities Numbers are in millions	226.151	11.102	13.26	4.818	4.965	4.8	3.711	4.132	4.761	3.549	2.884	54.315	38.356	15.223	8.467	10.042	9.9	6.762
Non-Current Liabilities:
Long Term Debt Numbers are in millions	336.777	300.721	265.698	267.478	271.665	291.065	310.56	269.55	174.1	209.38	225.8	199.8	227.8	252.95	230.85	211.25	153.95	146.95
Deferred Revenue Non-Current Numbers are in millions	-26.651	-74	-74.343	8.275	7.898	7.579	266.41	7.331	8.231	172.45	190.192	0	0	0	0	0	0.52	0.52
Deferred Tax Liabilities Non-Current Numbers are in millions	60.677	56.886	54.708	49.914	45.411	47.323	44.15	41.754	39.011	36.93	35.608	32.861	0	29.986	30.965	29.95	27.572	26.483
Other Non-Current Liabilities Numbers are in millions	39.104	17.114	19.635	-58.189	-53.309	-54.902	-310.56	-49.085	-47.242	-209.38	-225.8	0.094	32.196	0.087	0.085	0.08	0.059	0.066
Total Non-Current Liabilities Numbers are in millions	409.907	300.721	265.698	267.478	271.665	291.065	310.56	269.55	174.1	209.38	225.8	232.755	259.996	283.023	261.9	241.28	182.101	174.019
Total Liabilities Numbers are in millions	636.058	492.021	469.646	439.008	422.908	490.038	427.078	381.537	325.991	358.083	342.689	287.07	298.352	298.246	270.367	251.322	192.001	180.781
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2.475	2.475	2.475	2.475	2.475	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
Retained Earnings Numbers are in millions	-32.002	-2.13	3.007	11.118	19.038	252.183	233.895	217.455	215.802	211.288	209.25	208.154	206.951	203.923	199.149	196.136	194.325	193.939
Accumulated Other Comprehensive Income/Loss Numbers are in millions	449.327	420.767	411.192	392.979	375.61	287.024	283.016	291.91	290.256	-0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	-239.498	-222.025	-217.455	-215.802	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	419.8	421.112	416.674	406.572	397.123	301.689	296.866	293.89	292.236	212.773	210.735	209.639	208.436	205.408	200.634	197.621	195.81	195.424
Total Equity Numbers are in millions	419.8	421.112	416.674	406.572	397.123	301.689	296.866	293.89	292.236	212.773	210.735	209.639	208.436	205.408	200.634	197.621	195.81	195.424
Total Liabilities & Shareholders Equity Numbers are in millions	1,055.858	913.133	886.32	845.58	820.031	791.727	723.944	675.427	618.227	570.856	553.424	496.709	506.788	503.654	471.001	448.943	387.811	376.205

Warteck Invest AG

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