WXF.VI VIE
Warimpex Finanz- und Beteiligungs AG
1W: -3.1%
1M: -3.5%
3M: -4.2%
YTD: -2.0%
1Y: -6.7%
3Y: -37.0%
5Y: -62.3%
€0.50 ($0.56)
-0.00 (-0.40%)
Weekly Expected Move ±4.4%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$229M
-38.3% ▼
5Y CAGR: -8.5%
Total Liabilities
$156M
-37.4% ▼
5Y CAGR: -4.8%
Shareholders Equity
$73M
-40.2% ▼
5Y CAGR: -14.4%
Cash & Investments
$1M
-78.4% ▼
5Y CAGR: -27.8%
Total Debt
$138M
-36.5% ▼
5Y CAGR: -3.2%
Net Debt
$136M
-35.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $9M | $11M | $16M | $7M | $1M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $9M | $11M | $16M | $7M | $1M |
| Net Receivables | $598K | $1M | $1M | $2M | $1M |
| Inventory | $154K | $140K | $189K | $161K | $0 |
| Other Current Assets | $3M | $4M | $3M | $2M | $2M |
| Total Current Assets | $13M | $17M | $21M | $12M | $4M |
| Property, Plant & Equip. | $34M | $37M | $36M | $33M | $15M |
| Goodwill & Intangibles | $80K | $75K | $47K | $13K | $4K |
| Long-Term Investments | $273M | $333M | $396M | $436K | $1K |
| Other Non-Current Assets | -$1K | $1K | $351K | $326M | $210M |
| Total Non-Current Assets | $308M | $371M | $434M | $359M | $225M |
| Total Assets | $321M | $388M | $455M | $371M | $229M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $6M | $3M | $3M | $2M |
| Short-Term Debt | $16M | $29M | $28M | $27M | $19M |
| Deferred Revenue | $5M | $6M | $5M | $0 | $0 |
| Other Current Liabilities | $1M | $679K | -$3M | $4M | $1M |
| Total Current Liabilities | $28M | $45M | $38M | $38M | $24M |
| Long-Term Debt | $160M | $195M | $214M | $188M | $117M |
| Other Non-Current Liab. | $12M | $10M | $11M | $10M | $7M |
| Total Non-Current Liabilities | $184M | $219M | $247M | $212M | $132M |
| Total Liabilities | $212M | $263M | $285M | $249M | $156M |
| — Equity — | |||||
| Common Stock | $54M | $54M | $54M | $54M | $54M |
| Retained Earnings | $77M | $86M | $129M | $105M | $20M |
| Accumulated OCI | -$18M | -$12M | -$10M | -$34M | $2M |
| Total Stockholders Equity | $111M | $125M | $170M | $122M | $73M |
| Total Liabilities & Equity | $321M | $388M | $455M | $371M | $229M |
| — Key Metrics — | |||||
| Total Debt | $178M | $226M | $245M | $217M | $138M |
| Net Debt | $169M | $215M | $229M | $210M | $136M |
| Total Investments | $273M | $333M | $396M | $436K | $1K |