WXF — Warimpex Finanzund Beteiligungs AG Balance Sheet

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Last trade - 00:00

IndustrialsSpeculativeMicro CapNeutral

Market Cap
€29.67m
Enterprise Value
€185.00m
Revenue
€49.69m

Annual balance sheet for Warimpex Finanzund Beteiligungs AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	7.52	8.93	11.2	15.9	6.86
Net Total Accounts Receivable
Net Total Receivables	3.31	3.05	4.86	3.5	3.33
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	11.5	12.5	17	21	11.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	38.9	33.9	36.6	36.4	33.1
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	357	321	388	455	371
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	27.3	28	44.6	38	37.7
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	198	210	264	285	249
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	158	111	125	170	122
Total Liabilities & Shareholders' Equity	357	321	388	455	371
Total Common Shares Outstanding