Warteck Invest AG Reg. | Balance Sheet
Fiscal year is January-December. All values CHF Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,203.00
1,805.00
19,566.00
2,080.00
1,483.00
2,468
Net Property, Plant & Equipment
545,576.00
564,209.00
592,616.00
667,499.00
122.00
94
Total Assets
553,424.00
570,856.00
618,227.00
675,427.00
723,944.00
791,727
Deferred Taxes
35,608.00
36,930.00
39,011.00
41,754.00
44,150.00
Other Liabilities
8,281.00
9,909.00
10,180.00
8,733.00
10,688.00
Total Liabilities
342,689.00
358,083.00
325,991.00
381,537.00
427,078.00
Common Equity (Total)
210,735.00
212,773.00
292,236.00
293,890.00
296,866.00
Total Shareholders' Equity
210,735.00
212,773.00
292,236.00
293,890.00
296,866.00
Total Equity
210,735.00
212,773.00
292,236.00
293,890.00
296,866.00
Liabilities & Shareholders' Equity
553,424.00
570,856.00
618,227.00
675,427.00
723,944.00
Short-Term Receivables
1,798.00
321.00
277.00
255.00
187.00
515
Investments - Total
-
-
-
-
717,700.00
782,680
Other Assets (Including Intangibles)
3,847.00
4,521.00
5,768.00
5,593.00
4,452.00
5,970
Total Debt
298,800.00
311,244.00
276,800.00
331,050.00
372,240.00
About Warteck Invest
View Profile
