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Warteck Invest AG (WARN.SW)

Swiss - Swiss Delayed price. Currency in CHF
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1,805.00-5.00 (-0.28%)
At close: 05:31PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
15,786
2,506
3,570
1,940
Total cash
15,786
2,506
3,570
1,940
Net receivables
314
988
805
232
Total current assets
28,434
11,397
10,908
6,198
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,655
777
703
606
Accumulated depreciation
-708
-623
-527
-505
Net property, plant and equipment
947
154
176
102
Total non-current assets
1,027,424
901,736
875,412
839,382
Total assets
1,055,858
913,133
886,320
845,580
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
199,500
117,300
129,605
111,888
Accounts payable
3,134
1,584
1,966
869
Other current liabilities
1,171
832
369
469
Total current liabilities
226,151
134,265
149,109
121,501
Non-current liabilities
Long-term debt
336,777
300,721
265,698
267,478
Deferred tax liabilities
60,677
56,886
54,708
49,914
Other long-term liabilities
12,453
149
131
115
Total non-current liabilities
409,907
357,756
320,537
317,507
Total liabilities
636,058
492,021
469,646
439,008
Stockholders' equity
Common stock
2,475
2,475
2,475
2,475
Total stockholders' equity
419,800
421,112
416,674
406,572
Total liabilities and stockholders' equity
1,055,858
913,133
886,320
845,580