WXF — Warimpex Finanzund Beteiligungs AG Balance Sheet
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Last trade - 00:00- €26.76m
- €174.83m
- €20.43m
Annual balance sheet for Warimpex Finanzund Beteiligungs AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Interim Report | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 11.2 | 15.9 | 6.86 | 1.48 | 1.47 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4.86 | 3.5 | 3.33 | 2.15 | 4.12 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 17 | 21 | 11.8 | 4.1 | 15.2 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 36.6 | 36.4 | 33.1 | 15.1 | 14 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 388 | 455 | 371 | 229 | 240 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 44.6 | 38 | 37.7 | 24.4 | 20.8 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 264 | 285 | 249 | 156 | 169 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 125 | 170 | 122 | 72.9 | 70.9 |
| Total Liabilities & Shareholders' Equity | 388 | 455 | 371 | 229 | 240 |
| Total Common Shares Outstanding |