Warteck Invest AG
SIX:WARN
Warteck Invest AG
SIX:WARN
Price:
1 980
CHF
1.02%
Market Closed
Market Cap:
CHf613.8m
Balance Sheet
Balance Sheet Decomposition
Warteck Invest AG
Warteck Invest AG
Balance Sheet Decomposition is not available for
Warteck Invest AG
Warteck Invest AG
Balance Sheet
Warteck Invest AG
Warteck Invest AG
Currency: CHF
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
4
|
7
|
13
|
14
|
4
|
2
|
1
|
2
|
1
|
3
|
2
|
2
|
2
|
2
|
20
|
2
|
1
|
2
|
6
|
2
|
4
|
3
|
16
|
18
|
|
| Cash Equivalents |
4
|
7
|
13
|
14
|
4
|
2
|
1
|
2
|
1
|
3
|
2
|
2
|
2
|
2
|
20
|
2
|
1
|
2
|
6
|
2
|
4
|
3
|
16
|
18
|
|
| Total Receivables |
0
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
2
|
|
| Accounts Receivables |
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Current Assets |
1
|
1
|
1
|
1
|
2
|
1
|
3
|
3
|
3
|
6
|
5
|
5
|
4
|
4
|
5
|
5
|
4
|
6
|
4
|
4
|
6
|
8
|
11
|
15
|
|
| Total Current Assets |
6
|
9
|
15
|
16
|
6
|
4
|
5
|
6
|
5
|
10
|
8
|
7
|
7
|
6
|
25
|
8
|
6
|
8
|
11
|
6
|
11
|
11
|
28
|
34
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Note Receivable |
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Long-Term Investments |
336
|
340
|
337
|
341
|
342
|
371
|
382
|
442
|
465
|
493
|
498
|
490
|
546
|
564
|
593
|
667
|
718
|
783
|
808
|
839
|
874
|
900
|
1 025
|
1 035
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
344
N/A
|
351
+2%
|
353
+1%
|
358
+1%
|
349
-2%
|
376
+8%
|
388
+3%
|
449
+16%
|
471
+5%
|
504
+7%
|
507
+1%
|
497
-2%
|
553
+11%
|
571
+3%
|
618
+8%
|
675
+9%
|
724
+7%
|
792
+9%
|
820
+4%
|
846
+3%
|
886
+5%
|
913
+3%
|
1 056
+16%
|
1 072
+1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
3
|
3
|
9
|
1
|
0
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
|
| Accrued Liabilities |
3
|
3
|
4
|
7
|
5
|
4
|
7
|
8
|
7
|
13
|
9
|
8
|
7
|
7
|
8
|
7
|
8
|
8
|
8
|
8
|
17
|
15
|
22
|
19
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
0
|
0
|
28
|
45
|
73
|
102
|
103
|
62
|
62
|
142
|
97
|
112
|
130
|
117
|
200
|
141
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Total Current Liabilities |
6
|
6
|
14
|
7
|
6
|
7
|
10
|
10
|
9
|
15
|
38
|
54
|
81
|
112
|
113
|
70
|
72
|
152
|
106
|
122
|
149
|
134
|
226
|
165
|
|
| Long-Term Debt |
127
|
127
|
122
|
130
|
121
|
147
|
154
|
211
|
231
|
253
|
228
|
200
|
226
|
209
|
174
|
270
|
311
|
291
|
272
|
267
|
266
|
301
|
337
|
315
|
|
| Deferred Income Tax |
20
|
22
|
23
|
24
|
25
|
27
|
28
|
30
|
31
|
30
|
32
|
33
|
36
|
37
|
39
|
42
|
44
|
47
|
45
|
50
|
55
|
57
|
61
|
64
|
|
| Other Liabilities |
10
|
9
|
3
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
10
|
|
| Total Liabilities |
163
N/A
|
165
+1%
|
162
-2%
|
163
+0%
|
153
-6%
|
181
+18%
|
192
+6%
|
251
+31%
|
270
+8%
|
298
+10%
|
298
+0%
|
287
-4%
|
343
+19%
|
358
+4%
|
326
-9%
|
382
+17%
|
427
+12%
|
490
+15%
|
423
-14%
|
439
+4%
|
470
+7%
|
492
+5%
|
636
+29%
|
554
-13%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
|
| Retained Earnings |
180
|
184
|
189
|
194
|
195
|
194
|
194
|
196
|
199
|
204
|
207
|
208
|
209
|
211
|
290
|
292
|
295
|
300
|
395
|
404
|
414
|
419
|
417
|
515
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
182
N/A
|
186
+2%
|
191
+3%
|
195
+2%
|
196
+0%
|
195
0%
|
196
+0%
|
198
+1%
|
201
+2%
|
205
+2%
|
208
+1%
|
210
+1%
|
211
+1%
|
213
+1%
|
292
+37%
|
294
+1%
|
297
+1%
|
302
+2%
|
397
+32%
|
407
+2%
|
417
+2%
|
421
+1%
|
420
0%
|
518
+23%
|
|
| Total Liabilities & Equity |
344
N/A
|
351
+2%
|
353
+1%
|
358
+1%
|
349
-2%
|
376
+8%
|
388
+3%
|
449
+16%
|
471
+5%
|
504
+7%
|
507
+1%
|
497
-2%
|
553
+11%
|
571
+3%
|
618
+8%
|
675
+9%
|
724
+7%
|
792
+9%
|
820
+4%
|
846
+3%
|
886
+5%
|
913
+3%
|
1 056
+16%
|
1 072
+1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Switch to:
Switch to:
See Also
Discover More
