Schloss Wachenheim AG (FRA:SWA)

Schloss Wachenheim AG Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	7.91	7.67	7.46	7.13	7.68
Cash & Short-Term Investments	7.91	7.67	7.46	7.13	7.68
Cash Growth	3.10%	2.90%	4.54%	-7.12%	27.68%
Accounts Receivable	72.66	68.78	63.95	58.59	53.44
Other Receivables	0.71	2.25	0.42	0.75	0.31
Receivables	80.63	80.78	70.58	67.95	62.85
Inventory	149.89	150.17	154.25	128.71	108.62
Total Current Assets	238.43	238.62	232.29	203.78	179.15
Property, Plant & Equipment	127.8	110.56	104.16	99.31	93.34
Long-Term Investments	0.28	0.32	0.32	0.35	0.4
Goodwill	15.78	15.69	13.42	13.22	13.28
Other Intangible Assets	83.39	81.05	81.92	81.93	82.63
Long-Term Deferred Tax Assets	2.49	2.08	2.1	1.87	1.58
Other Long-Term Assets	8.58	19.86	9.36	7.38	7.16
Total Assets	477.53	470.28	444.72	408.62	378.03
Accounts Payable	56.82	56.55	61.95	55.16	44.73
Current Portion of Long-Term Debt	44.65	51.81	38.6	30.32	22.79
Current Portion of Leases	5.41	5.78	5.98	5.96	6.2
Current Income Taxes Payable	1.74	1.48	1.8	1.4	1.74
Other Current Liabilities	40.88	40.98	43.84	39.67	39.57
Total Current Liabilities	149.5	156.6	152.18	132.5	115.03
Long-Term Debt	29.12	24.18	18.13	23.45	22.11
Long-Term Leases	19.15	16.39	13.91	11.6	12.25
Pension & Post-Retirement Benefits	1.96	1.98	1.94	2.15	2.41
Long-Term Deferred Tax Liabilities	13.38	13.41	12.3	11.58	10.38
Other Long-Term Liabilities	4.71	5	5.08	0.94	0.86
Total Liabilities	217.82	217.56	203.54	182.22	163.04
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	146.42	143.17	138.45	132.29	122.52
Comprehensive Income & Other	0.21	-0.34	-1.35	-3.43	-2.59
Total Common Equity	201.26	197.45	191.72	183.48	174.55
Minority Interest	58.45	55.27	49.47	42.92	40.45
Shareholders' Equity	259.71	252.72	241.18	226.4	214.99
Total Liabilities & Equity	477.53	470.28	444.72	408.62	378.03
Total Debt	98.32	98.16	76.63	71.32	63.35
Net Cash (Debt)	-90.41	-90.49	-69.17	-64.19	-55.67
Net Cash Per Share	-11.42	-11.43	-8.73	-8.10	-7.03
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	88.93	82.02	80.11	71.28	64.11
Book Value Per Share	25.41	24.93	24.21	23.17	22.04
Tangible Book Value	102.1	100.71	96.39	88.32	78.63
Tangible Book Value Per Share	12.89	12.72	12.17	11.15	9.93
Land	82.53	73.83	69.92	65.96	64.4
Machinery	169.19	155.92	149.29	144.67	137.16

Source: S&P Global Market Intelligence. Standard template. Financial Sources.