Warteck Invest AG
SIX:WARN
Warteck Invest AG
SIX:WARN
Price:
1 950
CHF
-0.51%
Market Closed
Market Cap:
604.5m
CHF
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WARN Alert
Warteck Invest AG
1950
-10 (-0.51%)
| 52 Week Range |
1 885
2 080
|
| Price Target |
|
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Mastercard Inc
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UnitedHealth Group Inc
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Balance Sheet
Balance Sheet Decomposition
Warteck Invest AG
Warteck Invest AG
| Current Assets | 35.5m |
| Cash & Short-Term Investments | 17.5m |
| Receivables | 1.7m |
| Other Current Assets | 16.3m |
| Non-Current Assets | 1.1B |
| Long-Term Investments | 1.1B |
| PP&E | 897k |
| Other Non-Current Assets | 875k |
| Current Liabilities | 183.7m |
| Accounts Payable | 2.3m |
| Accrued Liabilities | 19.7m |
| Other Current Liabilities | 161.7m |
| Non-Current Liabilities | 388.6m |
| Long-Term Debt | 314.6m |
| Other Non-Current Liabilities | 73.9m |
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
|
|
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