Schloss Wachenheim AG (FRA:SWA)
Germany flag Germany · Delayed Price · Currency is EUR
15.00
-0.10 (-0.66%)
At close: Oct 17, 2025

Schloss Wachenheim AG Balance Sheet

Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Cash & Equivalents
7.917.677.467.137.68
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Cash & Short-Term Investments
7.917.677.467.137.68
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Cash Growth
3.10%2.90%4.54%-7.12%27.68%
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Accounts Receivable
72.6668.7863.9558.5953.44
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Other Receivables
0.712.250.420.750.31
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Receivables
80.6380.7870.5867.9562.85
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Inventory
149.89150.17154.25128.71108.62
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Total Current Assets
238.43238.62232.29203.78179.15
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Property, Plant & Equipment
127.8110.56104.1699.3193.34
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Long-Term Investments
0.280.320.320.350.4
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Goodwill
15.7815.6913.4213.2213.28
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Other Intangible Assets
83.3981.0581.9281.9382.63
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Long-Term Deferred Tax Assets
2.492.082.11.871.58
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Other Long-Term Assets
8.5819.869.367.387.16
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Total Assets
477.53470.28444.72408.62378.03
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Accounts Payable
56.8256.5561.9555.1644.73
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Current Portion of Long-Term Debt
44.6551.8138.630.3222.79
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Current Portion of Leases
5.415.785.985.966.2
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Current Income Taxes Payable
1.741.481.81.41.74
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Other Current Liabilities
40.8840.9843.8439.6739.57
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Total Current Liabilities
149.5156.6152.18132.5115.03
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Long-Term Debt
29.1224.1818.1323.4522.11
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Long-Term Leases
19.1516.3913.9111.612.25
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Pension & Post-Retirement Benefits
1.961.981.942.152.41
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Long-Term Deferred Tax Liabilities
13.3813.4112.311.5810.38
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Other Long-Term Liabilities
4.7155.080.940.86
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Total Liabilities
217.82217.56203.54182.22163.04
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Common Stock
50.0550.0550.0550.0550.05
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Additional Paid-In Capital
4.574.574.574.574.57
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Retained Earnings
146.42143.17138.45132.29122.52
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Comprehensive Income & Other
0.21-0.34-1.35-3.43-2.59
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Total Common Equity
201.26197.45191.72183.48174.55
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Minority Interest
58.4555.2749.4742.9240.45
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Shareholders' Equity
259.71252.72241.18226.4214.99
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Total Liabilities & Equity
477.53470.28444.72408.62378.03
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Total Debt
98.3298.1676.6371.3263.35
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Net Cash (Debt)
-90.41-90.49-69.17-64.19-55.67
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Net Cash Per Share
-11.42-11.43-8.73-8.10-7.03
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Filing Date Shares Outstanding
7.927.927.927.927.92
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Total Common Shares Outstanding
7.927.927.927.927.92
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Working Capital
88.9382.0280.1171.2864.11
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Book Value Per Share
25.4124.9324.2123.1722.04
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Tangible Book Value
102.1100.7196.3988.3278.63
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Tangible Book Value Per Share
12.8912.7212.1711.159.93
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Land
82.5373.8369.9265.9664.4
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Machinery
169.19155.92149.29144.67137.16
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.