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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	7.73	7.67	7.46	7.13	7.68	6.02
Cash & Short-Term Investments	7.73	7.67	7.46	7.13	7.68	6.02
Cash Growth	6.87%	2.90%	4.54%	-7.12%	27.68%	-36.89%
Accounts Receivable	122.76	68.78	63.95	58.59	53.44	50.41
Other Receivables	1.25	2.25	0.42	0.75	0.31	1.02
Receivables	130.89	80.78	70.58	67.95	62.85	58.28
Inventory	132.08	150.17	154.25	128.71	108.62	115.22
Other Current Assets	-	-	-	-	-	1.52
Total Current Assets	270.7	238.62	232.29	203.78	179.15	181.03
Property, Plant & Equipment	116.69	110.65	104.16	99.31	93.34	89.62
Long-Term Investments	0.48	0.32	0.32	0.35	0.4	0.56
Goodwill	15.73	15.69	13.42	13.22	13.28	13.33
Other Intangible Assets	81	81.05	81.92	81.93	82.63	79.91
Long-Term Deferred Tax Assets	3.03	2.08	2.1	1.87	1.58	1.82
Other Long-Term Assets	17.09	19.78	9.36	7.38	7.16	6.17
Total Assets	506.96	470.28	444.72	408.62	378.03	372.77
Accounts Payable	58.33	56.55	61.95	55.16	44.73	41.5
Current Portion of Long-Term Debt	66.26	51.81	38.6	30.32	22.79	34.33
Current Portion of Leases	6.77	5.78	5.98	5.96	6.2	6.15
Current Income Taxes Payable	4.23	1.48	1.8	1.4	1.74	0.88
Current Unearned Revenue	0.31	-	-	-	-	-
Other Current Liabilities	51.15	40.98	43.84	39.67	39.57	35
Total Current Liabilities	187.04	156.6	152.18	132.5	115.03	117.85
Long-Term Debt	23.32	24.18	18.13	23.45	22.11	21.07
Long-Term Leases	14.35	16.39	13.91	11.6	12.25	15.87
Long-Term Deferred Tax Liabilities	14.17	13.41	12.3	11.58	10.38	10.01
Other Long-Term Liabilities	4.53	5	5.08	0.94	0.86	1.36
Total Liabilities	245.46	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	148.63	143.17	138.45	132.29	122.52	115.26
Comprehensive Income & Other	0.02	-0.34	-1.35	-3.43	-2.59	-2.11
Total Common Equity	203.27	197.45	191.72	183.48	174.55	167.77
Minority Interest	58.23	55.27	49.47	42.92	40.45	36.45
Shareholders' Equity	261.5	252.72	241.18	226.4	214.99	204.22
Total Liabilities & Equity	506.96	470.28	444.72	408.62	378.03	372.77
Total Debt	110.69	98.16	76.63	71.32	63.35	77.41
Net Cash (Debt)	-102.96	-90.49	-69.17	-64.19	-55.67	-71.39
Net Cash Per Share	-13.00	-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	83.66	82.02	80.11	71.28	64.11	63.18
Book Value Per Share	25.67	24.93	24.21	23.17	22.04	21.18
Tangible Book Value	106.54	100.71	96.39	88.32	78.63	74.53
Tangible Book Value Per Share	13.45	12.72	12.17	11.15	9.93	9.41
Land	124.42	73.83	69.92	65.96	64.4	54.57
Machinery	165.34	155.92	149.29	144.67	137.16	133.2

Source: S&P Capital IQ. Standard template. Financial Sources.