Warimpex Finanz- und Beteiligungs Aktiengesellschaft financials
Warimpex Finanz- und Beteiligungs Aktiengesellschaft
5493001W31MVFKKLV295 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €20.4M | €21.5M |
| Cost of sales | €10.9M | €12.2M |
| Gross profit | €9.5M | €9.3M |
| Other income | €220.0K | €363.0K |
| Administrative expenses | €6.7M | €7.7M |
| Operating profit (EBIT) | €4.6M | -€8.5M |
| Finance costs | €6.7M | €7.8M |
| Profit before tax | -€1.9M | -€16.2M |
| Income tax expense | €520.0K | €281.0K |
| Profit for the year | -€2.4M | -€84.8M |
| — attributable to owners | -€2.4M | -€84.8M |
| — attributable to NCI | €20.0K | -€3.0K |
| Total comprehensive income | -€2.0M | -€49.0M |
| Per share | ||
| Basic EPS | €-0.05 | €-1.63 |
| Diluted EPS | €-0.05 | €-1.63 |
| Cash flow statement | ||
| Net cash from investing activities | -€6.8M | €12.6M |
| Purchase of PP&E (capex) | €243.0K | €658.0K |
| Net cash from financing activities | €4.4M | -€33.2M |
| Proceeds from borrowings | €15.5M | €14.2M |
| Repayments of borrowings | €5.5M | €32.3M |
| Lease liability payments | €504.0K | €485.0K |
| Net change in cash | -€22.0K | -€4.7M |
| Balance sheet | ||
| Total assets | €240.4M | €229.2M |
| Non-current assets | €225.2M | €225.1M |
| Property, plant & equipment | €14.0M | €15.1M |
| Current assets | €15.2M | €4.1M |
| Inventories | €9.0M | €17.0K |
| Trade & other receivables | €4.7M | €2.6M |
| Cash & equivalents | €1.5M | €1.5M |
| Total equity | €71.1M | €73.1M |
| — attributable to owners | €70.9M | €72.9M |
| Non-controlling interests | €157.0K | €134.0K |
| Non-current liabilities | €148.5M | €131.7M |
| Lease liabilities (non-current) | €926.0K | €1.2M |
| Current liabilities | €20.8M | €24.4M |
| Lease liabilities (current) | €346.0K | €471.0K |
| Trade & other payables | €6.6M | €4.8M |
| Deferred tax liabilities | €6.3M | €5.8M |
| Derived metrics | ||
| Operating margin | 22.5% | -39.7% |
| Net margin | -11.8% | -394.3% |
| Return on equity | -3.4% | -116.0% |
| Other reported items | ||
| Comprehensive Income Attributable To Noncontrolling Interests | €23.0K | €2.0K |
| Comprehensive Income Attributable To Owners of Parent | -€2.1M | -€49.0M |
| Cost of Sales Hotel Operations | €4.4M | €5.1M |
| Current Bonds Issued and Current Portion of Noncurrent Bonds Issued | €211.0K | €9.5M |
| Current Deferred Income Other Than Current Contract Liabilities | €0 | €17.0K |
| Current Provisions | €134.0K | €89.0K |
| Current Tax Expense Income | €56.0K | €245.0K |
| Current Tax Liabilities Current | €3.0K | €4.0K |
| Deferred Tax Expense Income | €464.0K | €36.0K |
| Direct Operating Expense From Investment Property Generating Rental Income | €5.1M | €4.9M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €6.0K | €29.0K |
| Equity and Liabilities | €240.4M | €229.2M |
| Gains Losses On Disposals of Noncurrent Assets | €0 | -€90.0K |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | €3.0K | €11.0K |
| Income Taxes Paid Refund Classified As Operating Activities | €234.0K | €1.5M |
| Inflows of Cash From Investing Activities | €227.0K | €19.2M |
| Interest Received Classified As Operating Activities | €25.0K | €643.0K |
| Interest Revenue Calculated Using Effective Interest Method | €206.0K | €179.0K |
| Investment Property | €210.3M | €209.1M |
| Investments In Joint Ventures Accounted For Using Equity Method | €0 | €0 |
| Issued Capital | €54.0M | €54.0M |
| Liabilities | €169.3M | €156.1M |
| Noncurrent Portion of Noncurrent Bonds Issued | €10.6M | €0 |
| Noncurrent Provisions | €1.6M | €2.1M |
| Other Cash Receipts From Operating Activities | €575.0K | €331.0K |
| Other Comprehensive Income | €374.0K | €35.9M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €514.0K | €306.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -€137.0K | €209.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€140.0K | €198.0K |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €514.0K | €306.0K |
| Other Current Financial Liabilities | €13.5M | €9.6M |
| Other Expense By Function | €1.2M | €744.0K |
| Other Finance Income | €29.0K | €0 |
| Other Intangible Assets | €0 | €4.0K |
| Other Noncurrent Assets | €859.0K | €882.0K |
| Other Noncurrent Financial Liabilities | €123.8M | €117.3M |
| Other Noncurrent Liabilities | €5.3M | €5.4M |
| Other Reserves | €2.2M | €1.8M |
| Outflows of Cash From Investing Activities | €7.1M | €6.5M |
| Payments For Development Project Expenditure | €1.1M | €86.0K |
| Payments To and On Behalf of Employees | €6.1M | €11.8M |
| Payments To Suppliers For Goods and Services | €9.7M | €17.7M |
| Proceeds From Disposal of Noncurrent Assets Or Disposal Groups Classified As Held For Sale and Discontinued Operations | €0 | €27.3M |
| Proceeds From Issue of Bonds Notes and Debentures | €11.1M | €0 |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €69.0K | €0 |
| Profit Loss From Continuing Operations | -€2.4M | -€16.5M |
| Profit Loss From Discontinued Operations | €0 | -€68.3M |
| Purchase of Investment Property | €6.7M | €5.9M |
| Reclassification Adjustments On Exchange Differences On Translation Before Tax | €235.0K | €0 |
| Repayments of Bonds Notes and Debentures | €9.5M | €1.8M |
| Retained Earnings | €17.7M | €20.1M |
| Revenue From Hotel Operations | €4.5M | €6.1M |
| Share of Profit Loss of Joint Ventures Accounted For Using Equity Method | €0 | -€17.0K |
| Treasury Shares | €3.0M | €3.0M |
Every line item above is a fact tagged in Warimpex Finanz- und Beteiligungs Aktiengesellschaft's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.