Warimpex Finanz- und Beteiligungs AG Total Assets
Warimpex Finanz- und Beteiligungs AG total assets. Based on the latest financial reports, Warimpex Finanz- und Beteiligungs AG (WXF) holds total assets worth €235.43 Million EUR (≈ $275.24 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see how efficiently does Warimpex Finanz- und Beteiligungs AG generate cash for how efficiently the company converts equity into cash flow.
Total Assets of Warimpex Finanz- und Beteiligungs AG (2015–2024)
Total assets of Warimpex Finanz- und Beteiligungs AG from 2015 to 2024. This chart illustrates how Warimpex Finanz- und Beteiligungs AG's total assets have evolved over time, based on quarterly financial data. See Warimpex Finanz- und Beteiligungs AG (WXF) stock price for real-time trading data and today's change.
Warimpex Finanz- und Beteiligungs AG - Asset Composition Analysis
Warimpex Finanz- und Beteiligungs AG Total Assets Breakdown (December 2024)
Warimpex Finanz- und Beteiligungs AG total assets breakdown as of December 2024. Warimpex Finanz- und Beteiligungs AG's total assets of €235.43 Million consist of 1.8% current assets and 98.2% non-current assets. Explore WXF net working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0.7% |
| Accounts Receivable | €814.00K | 0.4% |
| Inventory | €17.00K | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €4.00K | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2015–2024)
This chart illustrates how Warimpex Finanz- und Beteiligungs AG's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Warimpex Finanz- und Beteiligungs AG's current assets represent 1.8% of total assets in 2024, a decrease from 7.8% in 2015.
- Cash Position: Cash and equivalents constituted 0.7% of total assets in 2024, down from 2.1% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2015.
- Asset Diversification: The largest asset category is accounts receivable at 0.4% of total assets.
Warimpex Finanz- und Beteiligungs AG Competitors by Total Assets
Key competitors of Warimpex Finanz- und Beteiligungs AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Varia US Properties Ltd
SW:VARN
|
Switzerland | CHF973.29 Million |
|
CPI Property Group S.A
F:O5G
|
Germany | €20.22 Billion |
|
Azrieli Group Ltd
TA:AZRG
|
Israel | ILA63.57 Billion |
|
Quartiers Properties AB (publ)
ST:QUART-PREF
|
Sweden | Skr378.96 Million |
|
DEUTSCHE WOHNEN ADRS/1/2
F:DWNP
|
Germany | €26.17 Billion |
|
AB Sagax (publ)
ST:SAGA-B
|
Sweden | Skr94.87 Billion |
|
Amot Investments Ltd
TA:AMOT
|
Israel | ILA22.04 Billion |
|
Cencosud Shopping SA
SN:CENCOMALLS
|
Chile | CL$4.38 Trillion |
Warimpex Finanz- und Beteiligungs AG - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.36 | 0.92 | 0.45 |
| Quick Ratio | 0.36 | 0.92 | 0.44 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-12.71 Million | €-8.25 Million | €-15.48 Million |
Warimpex Finanz- und Beteiligungs AG - Advanced Valuation Insights
This section examines the relationship between Warimpex Finanz- und Beteiligungs AG's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.39 |
| Latest Market Cap to Assets Ratio | 0.11 |
| Asset Growth Rate (YoY) | -38.3% |
| Total Assets | €229.19 Million |
| Market Capitalization | $26.34 Million USD |
Valuation Analysis
Below Book Valuation: The market values Warimpex Finanz- und Beteiligungs AG's assets below their book value (0.11x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Warimpex Finanz- und Beteiligungs AG's assets decreased by 38.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Warimpex Finanz- und Beteiligungs AG (2015–2024)
The table below shows the annual total assets of Warimpex Finanz- und Beteiligungs AG from 2015 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €229.19 Million ≈ $267.95 Million |
-38.27% |
| 2023-12-31 | €371.27 Million ≈ $434.06 Million |
-18.41% |
| 2022-12-31 | €455.07 Million ≈ $532.02 Million |
+17.25% |
| 2021-12-31 | €388.12 Million ≈ $453.75 Million |
+21.04% |
| 2020-12-31 | €320.67 Million ≈ $374.89 Million |
-10.07% |
| 2019-12-31 | €356.56 Million ≈ $416.85 Million |
+22.10% |
| 2018-12-31 | €292.01 Million ≈ $341.39 Million |
+10.09% |
| 2017-12-31 | €265.25 Million ≈ $310.11 Million |
-25.88% |
| 2016-12-31 | €357.89 Million ≈ $418.41 Million |
+2.18% |
| 2015-12-31 | €350.24 Million ≈ $409.46 Million |
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About Warimpex Finanz- und Beteiligungs AG
Warimpex Finanz- und Beteiligungs AG operates as a real estate development and investment company in Austria, Germany, Hungary, Russia, and Poland. The company operates through Investment Properties, Hotels, and Development and Services segments. It is involved in the construction, purchase, refurbishment, and operation of offices and hotel properties. The company also provides tenant adaptations… Read more