Schloss Wachenheim AG (ETR:SWA)

Schloss Wachenheim AG Balance Sheet

Financials in millions EUR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	8.73	7.67	7.46	7.13	7.68	6.02
Cash & Short-Term Investments	8.73	7.67	7.46	7.13	7.68	6.02
Cash Growth	10.37%	2.90%	4.54%	-7.12%	27.68%	-36.89%
Accounts Receivable	68.21	68.78	63.95	58.59	53.44	50.41
Other Receivables	1.73	2.25	0.42	0.75	0.31	1.02
Receivables	69.94	80.78	70.58	67.95	62.85	58.28
Inventory	146.43	150.17	154.25	128.71	108.62	115.22
Other Current Assets	9.54	-	-	-	-	1.52
Total Current Assets	234.63	238.62	232.29	203.78	179.15	181.03
Property, Plant & Equipment	128.39	110.65	104.16	99.31	93.34	89.62
Long-Term Investments	0.58	0.32	0.32	0.35	0.4	0.56
Goodwill	-	15.69	13.42	13.22	13.28	13.33
Other Intangible Assets	101.25	81.05	81.92	81.93	82.63	79.91
Long-Term Deferred Tax Assets	2.19	2.08	2.1	1.87	1.58	1.82
Other Long-Term Assets	5.13	19.78	9.36	7.38	7.16	6.17
Total Assets	472.17	470.28	444.72	408.62	378.03	372.77
Accounts Payable	52.79	56.55	61.95	55.16	44.73	41.5
Current Portion of Long-Term Debt	50.26	51.81	38.6	30.32	22.79	34.33
Current Portion of Leases	-	5.78	5.98	5.96	6.2	6.15
Current Income Taxes Payable	1.86	1.48	1.8	1.4	1.74	0.88
Other Current Liabilities	39.24	40.98	43.84	39.67	39.57	35
Total Current Liabilities	144.16	156.6	152.18	132.5	115.03	117.85
Long-Term Debt	46.65	24.18	18.13	23.45	22.11	21.07
Long-Term Leases	-	16.39	13.91	11.6	12.25	15.87
Long-Term Deferred Tax Liabilities	14.27	13.41	12.3	11.58	10.38	10.01
Other Long-Term Liabilities	4.58	5	5.08	0.94	0.86	1.36
Total Liabilities	211.73	217.56	203.54	182.22	163.04	168.55
Common Stock	50.05	50.05	50.05	50.05	50.05	50.05
Additional Paid-In Capital	4.57	4.57	4.57	4.57	4.57	4.57
Retained Earnings	146.01	143.17	138.45	132.29	122.52	115.26
Comprehensive Income & Other	0.98	-0.34	-1.35	-3.43	-2.59	-2.11
Total Common Equity	201.61	197.45	191.72	183.48	174.55	167.77
Minority Interest	58.83	55.27	49.47	42.92	40.45	36.45
Shareholders' Equity	260.44	252.72	241.18	226.4	214.99	204.22
Total Liabilities & Equity	472.17	470.28	444.72	408.62	378.03	372.77
Total Debt	96.91	98.16	76.63	71.32	63.35	77.41
Net Cash (Debt)	-88.18	-90.49	-69.17	-64.19	-55.67	-71.39
Net Cash Per Share	-11.13	-11.43	-8.73	-8.10	-7.03	-9.01
Filing Date Shares Outstanding	7.92	7.92	7.92	7.92	7.92	7.92
Total Common Shares Outstanding	7.92	7.92	7.92	7.92	7.92	7.92
Working Capital	90.47	82.02	80.11	71.28	64.11	63.18
Book Value Per Share	25.46	24.93	24.21	23.17	22.04	21.18
Tangible Book Value	100.36	100.71	96.39	88.32	78.63	74.53
Tangible Book Value Per Share	12.67	12.72	12.17	11.15	9.93	9.41
Land	-	73.83	69.92	65.96	64.4	54.57
Machinery	-	155.92	149.29	144.67	137.16	133.2

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.