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Warteck Invest Ag

Warteck Invest Ag (0QNK)

2,020.00
0.00
(0.00%)
Closed November 25 11:30AM

Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 20162017201820192020202120222023
CHF (CHF)CHF (CHF)CHF (CHF)CHF (CHF)CHF (CHF)CHF (CHF)CHF (CHF)CHF (CHF)
Total Assets 675.43M723.94M791.73M820.03M845.58M886.32M913.13M1.06B
Total Current Assets 7.53M5.74M8.38M11.16M6.2M10.91M11.4M28.43M
Cash and Equivalents 2.08M1.48M2.47M6.18M1.94M3.57M2.51M15.79M
Total Non-Current Assets 293.89M296.87M301.69M397.12M406.57M416.67M421.11M419.8M
Total Liabilities 381.54M427.08M490.04M422.91M439.01M469.65M492.02M636.06M
Total Current Liabilities 70.14M72.28M151.56M105.72M121.5M149.11M134.27M226.15M
Total Non-Current Liabilities 580.94M665.36M629.55M588.86M584.99M586.24M658.48M746.68M
Total Equity 293.89M296.87M301.69M397.12M406.57M416.67M421.11M419.8M
Common Equity 1.98M1.98M1.98M2.48M2.48M2.48M2.48M2.48M
Retained Earnings 230.92M247.36M266.04M300.12M318.23M337M350.1M357.45M