Warimpex Finanz- und Beteiligungs AG (VI:WXF) — Stock Price
Warimpex Finanz- und Beteiligungs AG (VI:WXF) is currently trading at €0.51 EUR, up 3.67% today. Over the past 52 weeks, shares have ranged between €0.45 and €0.55. This page tracks Warimpex Finanz- und Beteiligungs AG's live share price on the VI exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Warimpex Finanz- und Beteiligungs AG market cap and net worth.
Warimpex Finanz- und Beteiligungs AG (WXF) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Warimpex Finanz- und Beteiligungs AG's daily closing share price and trading volume on the VI exchange over the past year, giving a clear view of recent price momentum and liquidity.
Warimpex Finanz- und Beteiligungs AG Income Statement — Revenue, Profit & Earnings by Year
Warimpex Finanz- und Beteiligungs AG's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | €21.51 Million | €18.84 Million | €45.14 Million | €26.72 Million | €25.66 Million |
| Cost of Revenue | €12.24 Million | €9.84 Million | €16.10 Million | €10.60 Million | €11.29 Million |
| Gross Profit | €9.27 Million | €9.01 Million | €29.04 Million | €16.12 Million | €14.37 Million |
| Research & Development | — | — | — | — | — |
| SG&A | €1.26 Million | €1.52 Million | €2.89 Million | €2.78 Million | €8.67 Million |
| Total Operating Expenses | €21.43 Million | €18.64 Million | €33.13 Million | €20.48 Million | €24.11 Million |
| Operating Income | €73.00K | €209.00K | €12.00 Million | €6.24 Million | €1.55 Million |
| EBITDA | — | — | €67.27 Million | €23.58 Million | €-20.78 Million |
| EBIT | — | — | — | €12.61 Million | €478.00K |
| Interest Expense | €7.26 Million | €6.29 Million | €11.97 Million | €6.75 Million | €6.41 Million |
| Income Before Tax | €-16.20 Million | €-6.06 Million | €52.63 Million | €14.92 Million | €-29.11 Million |
| Income Tax Expense | — | — | — | €2.94 Million | €2.01 Million |
| Net Income | €-84.80 Million | €-23.79 Million | €42.84 Million | €12.27 Million | €-29.69 Million |
Warimpex Finanz- und Beteiligungs AG Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Warimpex Finanz- und Beteiligungs AG's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | €229.19 Million | €371.27 Million | €455.07 Million | €388.12 Million | €320.67 Million |
| Total Current Assets | €4.10 Million | €11.82 Million | €20.99 Million | €17.00 Million | €12.53 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | €814.00K | €1.00 Million | €1.02 Million | €1.01 Million | €592.00K |
| Inventory | €17.00K | €161.00K | €189.00K | €140.00K | €154.00K |
| Property, Plant & Equipment | — | — | — | €36.59 Million | €33.88 Million |
| Goodwill | — | — | — | — | — |
| Total Liabilities | €156.11 Million | €249.24 Million | €284.78 Million | €263.40 Million | €211.87 Million |
| Total Current Liabilities | €24.44 Million | €37.72 Million | €38.00 Million | €44.58 Million | €28.02 Million |
| Long-term Debt | €117.26 Million | €188.36 Million | €214.41 Million | €194.93 Million | €159.76 Million |
| Net Debt | €134.79 Million | €208.19 Million | €226.91 Million | €212.78 Million | €167.27 Million |
| Total Stockholder Equity | €72.95 Million | €121.90 Million | €170.16 Million | €124.61 Million | €110.62 Million |
| Retained Earnings | €20.11 Million | €104.91 Million | €128.66 Million | €86.10 Million | €77.31 Million |
Warimpex Finanz- und Beteiligungs AG Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Warimpex Finanz- und Beteiligungs AG generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Operating Cash Flow | €4.98 Million | €2.47 Million | €-41.00K | €3.29 Million | €12.00 Million |
| Capital Expenditures | €2.87 Million | €3.45 Million | €13.17 Million | €590.00K | €1.55 Million |
| Free Cash Flow | €2.08 Million | €-997.00K | €-13.33 Million | €2.70 Million | €10.45 Million |
| Investing Cash Flow | €-17.58 Million | €-11.34 Million | €-11.60 Million | €-38.63 Million | €48.08 Million |
| Financing Cash Flow | €14.52 Million | €11.46 Million | €9.72 Million | €22.20 Million | €-41.94 Million |
| Dividends Paid | — | €1.56 Million | €3.20 Million | €3.24 Million | €3.24 Million |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | €1.91 Million | €1.92 Million | €1.56 Million | €912.00K | €895.00K |
| Change in Cash | €2.26 Million | €1.41 Million | €-1.29 Million | €-14.04 Million | €18.13 Million |
Warimpex Finanz- und Beteiligungs AG Earnings History — EPS Actual vs. Analyst Estimates
Track Warimpex Finanz- und Beteiligungs AG's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Nov 28, 2025 | — | — | — |
| Aug 29, 2025 | — | — | — |
| Jun 06, 2025 | — | — | — |
| Nov 29, 2024 | — | — | — |
| May 30, 2023 | 0.56 | — | — |
| Nov 29, 2022 | -0.10 | — | — |
| Aug 30, 2022 | -0.02 | — | — |
| May 30, 2022 | -0.02 | — | — |