Warteck Invest AG
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Warteck Invest AG's balance sheet done over the years? Its assets were worth $1,055,858,000 last year, which is more than in the previous period. 60% of Warteck Invest AG’s total assets is currently financed by debt. Its liabilities reached the amount of $636,058,000, which means an increase by 29% compared compared to last year.
Debt to Assets
| 2014 | 570856000 | 358.08M | 62.73% |
|---|---|---|---|
| 2015 | 618227000 | 325.99M | 52.73% |
| 2016 | 675427000 | 381.53M | 56.49% |
| 2017 | 723944000 | 427.07M | 58.99% |
| 2018 | 791727000 | 490.03M | 61.89% |
| 2019 | 820031000 | 422.90M | 51.57% |
| 2020 | 845580000 | 439.00M | 51.92% |
| 2021 | 886320000 | 469.64M | 52.99% |
| 2022 | 913133000 | 492.02M | 53.88% |
| 2023 | 1055858000 | 636.05M | 60.24% |
WARN.SW Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 15.78M | 2.50M | 3.57M | 1.94M | 6.17M | 2.46M | 1.48M | 2.08M | 19.56M | 1.80M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 1.97M | 1.33M | 621K | 756K | 515K | 187K | 255K | 277K | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 12.64M | -4.47M | -4.90M | -2.56M | -6.93M | -2.98M | 4.06M | -2.33M | 5.61M | 4.38M |
Total current assets | 28.43M | 2.50M | 3.57M | 1.94M | 6.17M | 2.46M | 1.48M | 2.08M | 19.56M | 1.80M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 947K | 154K | 176K | 102K | 133K | 782.77M | 717.82M | 667.49M | 592.61M | 564.20M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 1.02B | 900.35M | 874.40M | 838.62M | 808.17M | -782.77M | -717.82M | -667.49M | -592.61M | -564.20M |
Total non-current assets | 1.02B | 900.50M | 874.58M | 838.72M | 808.31M | 782.77M | 717.82M | 667.49M | 592.61M | 564.20M |
Total assets | 1.05B | 913.13M | 886.32M | 845.58M | 820.03M | 791.72M | 723.94M | 675.42M | 618.22M | 570.85M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -108.61M | -118.67M | 8.27M | 7.89M | 7.57M | -60.69M | -58.68M | -99.78M | -99.87M |
Short term debt | 199.5M | 117.3M | 129.60M | 111.88M | 96.5M | 142.12M | 61.68M | 61.5M | 102.7M | 101.86M |
Total current liabilities | 226.15M | 11.10M | 13.26M | 4.81M | 4.96M | 4.8M | 3.71M | 4.13M | 4.76M | 3.54M |
| Non-current liabilities: | ||||||||||
Long term debt | 336.77M | 300.72M | 265.69M | 267.47M | 271.66M | 291.06M | 310.56M | 269.55M | 174.1M | 209.38M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 12.45M | 17.11M | 19.63M | -58.18M | -53.30M | -54.90M | -44.15M | -49.08M | -39.01M | -36.93M |
Total non-current liabilities | 409.90M | 300.72M | 265.69M | 267.47M | 271.66M | 291.06M | 310.56M | 269.55M | 174.1M | 209.38M |
Total liabilities | 636.05M | 492.02M | 469.64M | 439.00M | 422.90M | 490.03M | 427.07M | 381.53M | 325.99M | 358.08M |
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