Warimpex Finanz- und Beteiligungs Aktiengesellschaft

LEI 5493001W31MVFKKLV295 · QID Q83949077

FactValuePeriodSource
cash_and_equivalents{"amount": 1465000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-12-31esef
cash_and_equivalents{"amount": 1479000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 6857000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 15924000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 11192000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 8931000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 7519000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cash_and_equivalents{"amount": 8805000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2018-12-31esef
cashflow_financing{"amount": 4420000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-12-31esef
cashflow_financing{"amount": -33178000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -21488000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -4520000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": 14523000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": 11459000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_financing{"amount": 9717000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2019-12-31esef
cashflow_investing{"amount": -6827000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-12-31esef
cashflow_investing{"amount": 12645000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -10285000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -3111000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -17584000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -11342000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_investing{"amount": -11597000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2019-12-31esef
cashflow_operating{"amount": 4977000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 2468000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
cashflow_operating{"amount": -41000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2019-12-31esef
current_assets{"amount": 15198000.0, "concept": "ifrs-full:CurrentAssets"}2025-12-31esef
current_assets{"amount": 4101000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 11824000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 20986000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 17004000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 12533000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_assets{"amount": 11506000.0, "concept": "ifrs-full:CurrentAssets"}2019-12-31esef
current_liabilities{"amount": 20801000.0, "concept": "ifrs-full:CurrentLiabilities"}2025-12-31esef
current_liabilities{"amount": 24441000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 37720000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 38004000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 44584000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 28016000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
current_liabilities{"amount": 27282000.0, "concept": "ifrs-full:CurrentLiabilities"}2019-12-31esef
entity_legal_form{"value": "EQOV", "elf_code": "EQOV"}gleif
eps_basic{"amount": -0.05, "concept": "ifrs-full:BasicEarningsLossPerShare"}2025-12-31esef
eps_basic{"amount": -1.63, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": -0.46, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 0.82, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 0.24, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": -0.57, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_basic{"amount": 1.16, "concept": "ifrs-full:BasicEarningsLossPerShare"}2019-12-31esef
eps_diluted{"amount": -0.05, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2025-12-31esef
eps_diluted{"amount": -1.63, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": 0.82, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 0.24, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": -0.57, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": 1.16, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2019-12-31esef
headquarters_address{"city": "Wien", "region": "AT-9", "street": "Floridsdorfer Hauptstraße 1", "country": "ATgleif
ifrs:AdministrativeExpense{"amount": 6700000.0}2025-12-31esef
ifrs:AdministrativeExpense{"amount": 7680000.0}2024-12-31esef
ifrs:AdministrativeExpense{"amount": 10374000.0}2023-12-31esef
ifrs:AdministrativeExpense{"amount": 14122000.0}2022-12-31esef
ifrs:AdministrativeExpense{"amount": 7322000.0}2021-12-31esef
ifrs:AdministrativeExpense{"amount": 8672000.0}2020-12-31esef
ifrs:AdministrativeExpense{"amount": 13642000.0}2019-12-31esef
ifrs:Assets{"amount": 240392000.0}2025-12-31esef
ifrs:Assets{"amount": 229189000.0}2024-12-31esef
ifrs:Assets{"amount": 371273000.0}2023-12-31esef
ifrs:Assets{"amount": 455068000.0}2022-12-31esef
ifrs:Assets{"amount": 388118000.0}2021-12-31esef
ifrs:Assets{"amount": 320665000.0}2020-12-31esef
ifrs:Assets{"amount": 356559000.0}2019-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.05}2025-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -1.63}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.46}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.82}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.24}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.57}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 1.16}2019-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1465000.0}2025-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1479000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 6857000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 15924000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 11192000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 8931000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 7519000.0}2019-12-31esef
ifrs:CashAndCashEquivalents{"amount": 8805000.0}2018-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 4420000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -33178000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -21488000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -4520000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 14523000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 11459000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 9717000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -6827000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 12645000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -10285000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -3111000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -17584000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -11342000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -11597000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 4977000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 2468000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -41000.0}2019-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 3372000.0}2021-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2020-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 14000.0}2019-12-31esef
ifrs:ComprehensiveIncome{"amount": -2029000.0}2025-12-31esef
ifrs:ComprehensiveIncome{"amount": -48955000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": -48253000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 45572000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 15926000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -48057000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 70782000.0}2019-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 23000.0}2025-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 2000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 7000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 21000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -76000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -2463000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 5950000.0}2019-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -2052000.0}2025-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -48957000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -48260000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 45551000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 16002000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -45594000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 64832000.0}2019-12-31esef
ifrs:CostOfSales{"amount": 10938000.0}2025-12-31esef
ifrs:CostOfSales{"amount": 12239000.0}2024-12-31esef
ifrs:CostOfSales{"amount": 17110000.0}2023-12-31esef
ifrs:CostOfSales{"amount": 16100000.0}2022-12-31esef
ifrs:CostOfSales{"amount": 10597000.0}2021-12-31esef
ifrs:CostOfSales{"amount": 11288000.0}2020-12-31esef
ifrs:CostOfSales{"amount": 14169000.0}2019-12-31esef
ifrs:CostOfSalesHotelOperations{"amount": 4411000.0}2025-12-31esef
ifrs:CostOfSalesHotelOperations{"amount": 5124000.0}2024-12-31esef
ifrs:CostOfSalesHotelOperations{"amount": 9051000.0}2023-12-31esef
ifrs:CostOfSalesHotelOperations{"amount": 7457000.0}2022-12-31esef
ifrs:CostOfSalesHotelOperations{"amount": 4061000.0}2021-12-31esef
ifrs:CostOfSalesHotelOperations{"amount": 5441000.0}2020-12-31esef
ifrs:CostOfSalesHotelOperations{"amount": 7720000.0}2019-12-31esef
ifrs:CurrentAssets{"amount": 15198000.0}2025-12-31esef
ifrs:CurrentAssets{"amount": 4101000.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 11824000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 20986000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 17004000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 12533000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 11506000.0}2019-12-31esef
ifrs:CurrentBondsIssuedAndCurrentPortionOfNoncurrentBondsIssued{"amount": 211000.0}2025-12-31esef
ifrs:CurrentBondsIssuedAndCurrentPortionOfNoncurrentBondsIssued{"amount": 9461000.0}2024-12-31esef
ifrs:CurrentBondsIssuedAndCurrentPortionOfNoncurrentBondsIssued{"amount": 1870000.0}2023-12-31esef
ifrs:CurrentBondsIssuedAndCurrentPortionOfNoncurrentBondsIssued{"amount": 1842000.0}2022-12-31esef
ifrs:CurrentBondsIssuedAndCurrentPortionOfNoncurrentBondsIssued{"amount": 1861000.0}2021-12-31esef
ifrs:CurrentBondsIssuedAndCurrentPortionOfNoncurrentBondsIssued{"amount": 1890000.0}2020-12-31esef
ifrs:CurrentBondsIssuedAndCurrentPortionOfNoncurrentBondsIssued{"amount": 5802000.0}2019-12-31esef
ifrs:CurrentDeferredIncomeOtherThanCurrentContractLiabilities{"amount": 0.0}2025-12-31esef
ifrs:CurrentDeferredIncomeOtherThanCurrentContractLiabilities{"amount": 17000.0}2024-12-31esef
ifrs:CurrentDeferredIncomeOtherThanCurrentContractLiabilities{"amount": 23000.0}2023-12-31esef
ifrs:CurrentDeferredIncomeOtherThanCurrentContractLiabilities{"amount": 23000.0}2022-12-31esef
ifrs:CurrentDeferredIncomeOtherThanCurrentContractLiabilities{"amount": 95000.0}2021-12-31esef
ifrs:CurrentDeferredIncomeOtherThanCurrentContractLiabilities{"amount": 229000.0}2020-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 346000.0}2025-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 471000.0}2024-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 485000.0}2023-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 400000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 314000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 217000.0}2020-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 367000.0}2019-12-31esef
ifrs:CurrentLiabilities{"amount": 20801000.0}2025-12-31esef
ifrs:CurrentLiabilities{"amount": 24441000.0}2024-12-31esef
ifrs:CurrentLiabilities{"amount": 37720000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 38004000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 44584000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 28016000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 27282000.0}2019-12-31esef
ifrs:CurrentProvisions{"amount": 134000.0}2025-12-31esef
ifrs:CurrentProvisions{"amount": 89000.0}2024-12-31esef
ifrs:CurrentProvisions{"amount": 85000.0}2023-12-31esef
ifrs:CurrentProvisions{"amount": 98000.0}2022-12-31esef
ifrs:CurrentProvisions{"amount": 2942000.0}2021-12-31esef
ifrs:CurrentProvisions{"amount": 2241000.0}2020-12-31esef
ifrs:CurrentProvisions{"amount": 758000.0}2019-12-31esef
ifrs:CurrentTaxExpenseIncome{"amount": 56000.0}2025-12-31esef
ifrs:CurrentTaxExpenseIncome{"amount": 245000.0}2024-12-31esef
ifrs:CurrentTaxExpenseIncome{"amount": 1567000.0}2023-12-31esef
ifrs:CurrentTaxExpenseIncome{"amount": 1308000.0}2022-12-31esef
ifrs:CurrentTaxExpenseIncome{"amount": 372000.0}2021-12-31esef
ifrs:CurrentTaxExpenseIncome{"amount": 665000.0}2020-12-31esef
ifrs:CurrentTaxExpenseIncome{"amount": 3340000.0}2019-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 3000.0}2025-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 4000.0}2024-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 99000.0}2023-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 17000.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 292000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 12000.0}2020-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 51000.0}2019-12-31esef
ifrs:DeferredIncomeClassifiedAsCurrent{"amount": 229000.0}2020-12-31esef
ifrs:DeferredIncomeClassifiedAsCurrent{"amount": 213000.0}2019-12-31esef
ifrs:DeferredIncomeClassifiedAsNoncurrent{"amount": 1957000.0}2020-12-31esef
ifrs:DeferredIncomeClassifiedAsNoncurrent{"amount": 2746000.0}2019-12-31esef
ifrs:DeferredTaxAssets{"amount": 0.0}2024-12-31esef
ifrs:DeferredTaxAssets{"amount": 1011000.0}2023-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/2b27c926-897c-4dc4-b13b-ec400a5fdf18

From the Record