Warteck Invest AG (SWX:WARN)
Switzerland
· Delayed Price · Currency is CHF 1,910.00
-15.00 (-0.78%)
Dec 5, 2025, 5:30 PM CET
Warteck Invest AG Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | 1,052 | 570.69 | 574.53 | 900.51 | 874.59 | 838.73 | Upgrade
|
| Cash & Equivalents | 17.55 | 1.76 | 2.61 | 2.51 | 3.57 | 1.94 | Upgrade
|
| Accounts Receivable | 0.23 | 0.22 | 0.25 | 0.99 | 0.81 | 0.23 | Upgrade
|
| Other Receivables | 1.42 | 1.36 | 0.91 | 0.14 | 0.08 | 0.12 | Upgrade
|
| Investment In Debt and Equity Securities | - | 84.53 | 84.53 | - | - | - | Upgrade
|
| Other Current Assets | 16.26 | 14.14 | 10.09 | 7.77 | 6.45 | 3.91 | Upgrade
|
| Other Long-Term Assets | 0.88 | 0.53 | 0.64 | 1.23 | 0.83 | 0.65 | Upgrade
|
| Total Assets | 1,088 | 673.24 | 673.56 | 913.13 | 886.32 | 845.58 | Upgrade
|
| Current Portion of Long-Term Debt | 159.45 | 141.2 | 199.5 | 117.3 | 129.61 | 111.89 | Upgrade
|
| Long-Term Debt | 314.61 | 315.33 | 336.78 | 300.72 | 265.7 | 267.48 | Upgrade
|
| Accounts Payable | 2.31 | 2.96 | 3.11 | 1.58 | 1.97 | 0.87 | Upgrade
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| Accrued Expenses | 19.72 | 13.72 | 15.39 | 3.58 | 13.26 | 4.82 | Upgrade
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| Current Income Taxes Payable | - | 0.76 | 0.98 | 1.29 | 1.68 | 1.13 | Upgrade
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| Current Unearned Revenue | - | 2.62 | 2.29 | 9.69 | 2.23 | 2.32 | Upgrade
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| Other Current Liabilities | 2.25 | 1.99 | 1.91 | 0.83 | 0.37 | 0.47 | Upgrade
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| Long-Term Deferred Tax Liabilities | 65.58 | - | - | 56.89 | 54.71 | 49.91 | Upgrade
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| Other Long-Term Liabilities | 8.36 | 0.17 | 0.16 | 0.15 | 0.13 | 0.12 | Upgrade
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| Total Liabilities | 572.28 | 478.74 | 560.11 | 492.02 | 469.65 | 439.01 | Upgrade
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| Common Stock | 3.09 | 3.09 | 2.48 | 2.48 | 2.48 | 2.48 | Upgrade
|
| Additional Paid-In Capital | - | - | - | 80.55 | 89.21 | 97.87 | Upgrade
|
| Retained Earnings | 380.86 | 189.88 | 109.45 | 341.44 | 328.33 | 309.57 | Upgrade
|
| Comprehensive Income & Other | 131.83 | 1.52 | 1.52 | -3.34 | -3.34 | -3.34 | Upgrade
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| Shareholders' Equity | 515.78 | 194.5 | 113.44 | 421.11 | 416.67 | 406.57 | Upgrade
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| Total Liabilities & Equity | 1,088 | 673.24 | 673.56 | 913.13 | 886.32 | 845.58 | Upgrade
|
| Total Debt | 474.06 | 456.53 | 536.28 | 418.02 | 395.3 | 379.37 | Upgrade
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| Net Cash (Debt) | -456.52 | -454.77 | -533.67 | -415.52 | -391.73 | -377.43 | Upgrade
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| Net Cash Per Share | -1474.90 | -1620.43 | -2156.24 | -1678.85 | -1582.76 | -1524.95 | Upgrade
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| Filing Date Shares Outstanding | 0.31 | 0.31 | 0.25 | 0.25 | 0.25 | 0.25 | Upgrade
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| Total Common Shares Outstanding | 0.31 | 0.31 | 0.25 | 0.25 | 0.25 | 0.25 | Upgrade
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| Book Value Per Share | 1667.16 | 628.68 | 458.35 | 1701.46 | 1683.53 | 1642.72 | Upgrade
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| Tangible Book Value | 515.78 | 194.5 | 113.44 | 421.11 | 416.67 | 406.57 | Upgrade
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| Tangible Book Value Per Share | 1667.16 | 628.68 | 458.35 | 1701.46 | 1683.53 | 1642.72 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.