Warteck Invest AG
SIX:WARN.SW
1750 (CHF) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 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 |
| Short Term Investments
| 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 |
| Cash and Short Term Investments
| 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 |
| Net Receivables
| 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 |
| Inventory
| 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 |
| Other Current Assets
| -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 |
| Total Current Assets
| 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 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 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
| 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 |
| Intangible Assets
| 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 and Intangible Assets
| 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 |
| Long Term Investments
| 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 |
| Tax Assets
| 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 |
| Other Non-Current Assets
| -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 |
| Total Non-Current Assets
| 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 |
| Total Assets
| 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 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||
| Account Payables
| 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 |
| Short Term Debt
| 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 |
| Tax Payables
| 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 |
| Deferred Revenue
| 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 |
| Other Current Liabilities
| -122 | 1.171 | 0.608 | 0.832 | 0.617 | 0.369 | 3.625 | -116.214 | -102.251 | -100.294 | -94.859 | 0.75 | 0.37 | 0.652 | 0.447 | 0.424 | 0.318 | 0.26 | 3.722 | 0.233 | 0.259 | 0.199 | 3.839 | 0.303 | 0.307 | 0.385 | 0.185 | 0.193 | 0.117 | 0.386 |
| Total Current Liabilities
| 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 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||
| Long Term Debt
| 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 |
| Deferred Revenue Non-Current
| 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 |
| Deferred Tax Liabilities Non-Current
| 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 |
| Other Non-Current Liabilities
| 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 |
| Total Non-Current Liabilities
| 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 |
| Total Liabilities
| 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 |
| Equity: | ||||||||||||||||||||||||||||||
| Preferred Stock
| 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 |
| Common Stock
| 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 |
| Retained Earnings
| 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 |
| Accumulated Other Comprehensive Income/Loss
| 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 |
| Other Total Stockholders Equity
| 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 |
| Total Shareholders Equity
| 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 |
| Total Equity
| 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 |
| Total Liabilities & Shareholders Equity
| 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 |