Real Estate & Construction » Real Estate | Warimpex Finanz- und Beteiligungs AG

Warimpex Finanz- und Beteiligungs AG | Balance Sheet

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
15,369.00
23,285.00
18,004.00
9,002.00
22,849.00
8,456
Net Property, Plant & Equipment
354,865.00
336,869.00
280,326.00
143,055.00
184,324.00
22,562
Total Assets
525,469.00
524,358.00
359,953.00
369,433.00
272,499.00
292,012
Provision for Risks & Charges
2,596.00
2,652.00
2,966.00
2,751.00
4,241.00
Deferred Taxes
12,646.00
10,627.00
9,962.00
1,364.00
3,650.00
Other Liabilities
34,615.00
45,075.00
28,793.00
138,749.00
32,097.00
Total Liabilities
436,758.00
466,682.00
338,225.00
326,375.00
189,018.00
Common Equity (Total)
90,151.00
72,143.00
53,765.00
70,188.00
110,926.00
Total Shareholders' Equity
90,151.00
72,143.00
53,765.00
70,188.00
110,926.00
Total Equity
88,711.00
57,676.00
21,728.00
43,058.00
83,481.00
Liabilities & Shareholders' Equity
525,469.00
524,358.00
359,953.00
369,433.00
272,499.00
Accumulated Minority Interest
1,440.00
14,467.00
32,037.00
27,130.00
27,445.00
Short-Term Receivables
14,659.00
18,176.00
20,334.00
4,946.00
12,832.00
6,444
Investments - Total
5,181.00
4,762.00
3,436.00
4,112.00
9,440.00
222,884
Other Assets (Including Intangibles)
79,133.00
74,068.00
3,950.00
172,131.00
7,263.00
12,855
Investment in Unconsolidated Subs.
36,818.00
36,222.00
24,083.00
22,709.00
26,624.00
16,859
Total Debt
367,457.00
377,352.00
286,684.00
170,033.00
139,863.00

About Warimpex Finanz- und Beteiligungs

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Address
Floridsdorfer Hauptstrasse 1
Vienna Wien (Vienna) 1210
Austria
Employees -
Website http://www.warimpex.com
Updated 07/08/2019
Warimpex Finanz- und Beteiligungs AG engages in the development and operation of real estate properties. It operates through the following segments: Hotels, Investment Properties, and Development and Services. The Hotels segment comprises all activities, assets, and liabilities relating to hotel operations.

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