WXF — Warimpex Finanzund Beteiligungs AG Balance Sheet

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Last trade - 00:00

IndustrialsSpeculativeMicro CapNeutral

Market Cap
€26.76m
Enterprise Value
€167.37m
Revenue
€21.51m

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

	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	8.93	11.2	15.9	6.86	1.48
Net Total Accounts Receivable
Net Total Receivables	3.05	4.86	3.5	3.33	2.15
Total Inventory
Prepaid Expenses
Total Current Assets	12.5	17	21	11.8	4.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	33.9	36.6	36.4	33.1	15.1
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	321	388	455	371	229
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	28	44.6	38	37.7	24.4
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	210	264	285	249	156
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	111	125	170	122	72.9
Total Liabilities & Shareholders' Equity	321	388	455	371	229
Total Common Shares Outstanding