WXF — Warimpex Finanzund Beteiligungs AG Balance Sheet
0.000.00%
Last trade - 00:00
- €41.65m
- €254.01m
- €45.14m
- 54
- 98
- 83
- 94
C2018 December 31st | 2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Interim Report | ARS | ARS | Interim Report | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 8.46 | 7.52 | 8.93 | 11.2 | 15.9 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 6.66 | 3.31 | 3.05 | 4.86 | 3.5 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 30.8 | 11.5 | 12.5 | 17 | 21 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 27.4 | 38.9 | 33.9 | 36.6 | 36.4 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 298 | 357 | 321 | 388 | 455 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 34.2 | 27.3 | 28 | 44.6 | 38 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 187 | 198 | 210 | 264 | 285 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 111 | 158 | 111 | 125 | 170 |
Total Liabilities & Shareholders' Equity | 298 | 357 | 321 | 388 | 455 |
Total Common Shares Outstanding |