WARN — Warteck Invest AG Balance Sheet

0.000.00%

Last trade - 00:00

FinancialsConservativeMid CapMomentum Trap

Annual balance sheet for Warteck Invest AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	SAS	SAS	SAS	SAS	SAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	6.17	1.94	3.57	2.51	15.8
Net Total Accounts Receivable
Net Total Receivables	0.583	0.352	0.887	1.13	1.16
Prepaid Expenses
Total Current Assets	11.2	6.2	10.9	11.4	28.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.133	0.102	0.176	0.154	0.947
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	820	846	886	913	1,056
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	106	122	149	134	226
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	423	439	470	492	636
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	397	407	417	421	420
Total Liabilities & Shareholders' Equity	820	846	886	913	1,056
Total Common Shares Outstanding