Schloss Wachenheim AG (ETR:SWA)

Schloss Wachenheim AG Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	9.68	7.91	7.67	7.46	7.13
Cash & Short-Term Investments	9.68	7.91	7.67	7.46	7.13
Cash Growth	22.31%	3.10%	2.90%	4.54%	-7.12%
Accounts Receivable	69.8	72.66	68.78	63.95	58.59
Other Receivables	0.39	0.71	2.25	0.42	0.75
Receivables	77.42	80.63	80.78	70.58	67.95
Inventory	159.63	149.89	150.17	154.25	128.71
Other Current Assets	2.53	-	-	-	-
Total Current Assets	249.25	238.43	238.62	232.29	203.78
Property, Plant & Equipment	134.96	127.8	110.56	104.16	99.31
Long-Term Investments	0.3	0.28	0.32	0.32	0.35
Goodwill	16.11	15.78	15.69	13.42	13.22
Other Intangible Assets	82.44	83.39	81.05	81.92	81.93
Long-Term Deferred Tax Assets	1.63	2.49	2.08	2.1	1.87
Other Long-Term Assets	5.65	8.58	19.86	9.36	7.38
Total Assets	491	477.53	470.28	444.72	408.62

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	55.63	56.82	56.55	61.95	55.16
Current Portion of Long-Term Debt	57.39	44.65	51.81	38.6	30.32
Current Portion of Leases	5.63	5.41	5.78	5.98	5.96
Current Income Taxes Payable	1.47	1.74	1.48	1.8	1.4
Other Current Liabilities	43.75	40.88	40.98	43.84	39.67
Total Current Liabilities	163.86	149.5	156.6	152.18	132.5
Long-Term Debt	30.27	29.12	24.18	18.13	23.45
Long-Term Leases	13.2	19.15	16.39	13.91	11.6
Pension & Post-Retirement Benefits	1.97	1.96	1.98	1.94	2.15
Long-Term Deferred Tax Liabilities	14.03	13.38	13.41	12.3	11.58
Other Long-Term Liabilities	3.59	4.71	5	5.08	0.94
Total Liabilities	226.92	217.82	217.56	203.54	182.22

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	50.05	50.05	50.05	50.05	50.05
Additional Paid-In Capital	4.57	4.57	4.57	4.57	4.57
Retained Earnings	148.31	146.42	143.17	138.45	132.29
Comprehensive Income & Other	-0.91	0.21	-0.34	-1.35	-3.43
Total Common Equity	202.02	201.26	197.45	191.72	183.48
Minority Interest	62.06	58.45	55.27	49.47	42.92
Shareholders' Equity	264.08	259.71	252.72	241.18	226.4
Total Liabilities & Equity	491	477.53	470.28	444.72	408.62

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	106.49	98.32	98.16	76.63	71.32
Net Cash (Debt)	-96.81	-90.41	-90.49	-69.17	-64.19
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-12.22	-11.42	-11.43	-8.73	-8.10
Filing Date Shares Outstanding	7.92	7.92	7.92	7.92	7.92
Total Common Shares Outstanding	7.92	7.92	7.92	7.92	7.92
Working Capital	85.38	88.93	82.02	80.11	71.28
Book Value Per Share	25.51	25.41	24.93	24.21	23.17
Tangible Book Value	103.46	102.1	100.71	96.39	88.32
Tangible Book Value Per Share	13.06	12.89	12.72	12.17	11.15
Land	-47.77	-51.14	73.83	69.92	65.96
Machinery	141.78	132.57	155.92	149.29	144.67

Data Source: S&P Global Market Intelligence Last updated: Sep 25, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 14, 2026

Data Sources Report a data error