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	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	10.68	7.67	7.46	7.13	7.68	6.02
Cash & Short-Term Investments	10.68	7.67	7.46	7.13	7.68	6.02
Cash Growth	43.23%	2.90%	4.54%	-7.12%	27.68%	-36.89%
Accounts Receivable	66.34	68.78	63.95	58.59	53.44	50.41
Other Receivables	2.74	2.25	0.42	0.75	0.31	1.02
Receivables	77.11	80.78	70.58	67.95	62.85	58.28
Inventory	155.3	150.17	154.25	128.71	108.62	115.22
Other Current Assets	-	-	-	-	-	1.52
Total Current Assets	243.1	238.62	232.29	203.78	179.15	181.03
Property, Plant & Equipment	124.63	110.65	104.16	99.31	93.34	89.62
Long-Term Investments	0.41	0.32	0.32	0.35	0.4	0.56
Goodwill	-	15.69	13.42	13.22	13.28	13.33
Other Intangible Assets	100.4	81.05	81.92	81.93	82.63	79.91
Long-Term Deferred Tax Assets	2.41	2.08	2.1	1.87	1.58	1.82
Other Long-Term Assets	4.86	19.78	9.36	7.38	7.16	6.17
Total Assets	475.8	470.28	444.72	408.62	378.03	372.77
Accounts Payable	53.29	56.55	61.95	55.16	44.73	41.5
Current Portion of Long-Term Debt	60.93	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	1.1	1.48	1.8	1.4	1.74	0.88
Other Current Liabilities	42.37	40.98	43.84	39.67	39.57	35
Total Current Liabilities	157.69	156.6	152.18	132.5	115.03	117.85
Long-Term Debt	42.52	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	13.82	13.41	12.3	11.58	10.38	10.01
Other Long-Term Liabilities	4.41	5	5.08	0.94	0.86	1.36
Total Liabilities	220.36	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	143.8	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	198.44	197.45	191.72	183.48	174.55	167.77
Minority Interest	57	55.27	49.47	42.92	40.45	36.45
Shareholders' Equity	255.44	252.72	241.18	226.4	214.99	204.22
Total Liabilities & Equity	475.8	470.28	444.72	408.62	378.03	372.77
Total Debt	103.45	98.16	76.63	71.32	63.35	77.41
Net Cash (Debt)	-92.77	-90.49	-69.17	-64.19	-55.67	-71.39
Net Cash Per Share	-11.71	-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	85.4	82.02	80.11	71.28	64.11	63.18
Book Value Per Share	25.06	24.93	24.21	23.17	22.04	21.18
Tangible Book Value	98.04	100.71	96.39	88.32	78.63	74.53
Tangible Book Value Per Share	12.38	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

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