Schloss Wachenheim AG (ETR:SWA)
Germany
· Delayed Price · Currency is EUR 14.80
-0.10 (-0.67%)
At close: Dec 5, 2025
Schloss Wachenheim AG Balance Sheet
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 9.36 | 7.91 | 7.67 | 7.46 | 7.13 | 7.68 | Upgrade
|
| Cash & Short-Term Investments | 9.36 | 7.91 | 7.67 | 7.46 | 7.13 | 7.68 | Upgrade
|
| Cash Growth | -12.34% | 3.10% | 2.90% | 4.54% | -7.12% | 27.68% | Upgrade
|
| Accounts Receivable | 70.07 | 72.66 | 68.78 | 63.95 | 58.59 | 53.44 | Upgrade
|
| Other Receivables | 0.95 | 0.71 | 2.25 | 0.42 | 0.75 | 0.31 | Upgrade
|
| Receivables | 71.01 | 80.63 | 80.78 | 70.58 | 67.95 | 62.85 | Upgrade
|
| Inventory | 154.05 | 149.89 | 150.17 | 154.25 | 128.71 | 108.62 | Upgrade
|
| Other Current Assets | 6.73 | - | - | - | - | - | Upgrade
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| Total Current Assets | 241.16 | 238.43 | 238.62 | 232.29 | 203.78 | 179.15 | Upgrade
|
| Property, Plant & Equipment | 135.28 | 127.8 | 110.56 | 104.16 | 99.31 | 93.34 | Upgrade
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| Long-Term Investments | 0.38 | 0.28 | 0.32 | 0.32 | 0.35 | 0.4 | Upgrade
|
| Goodwill | - | 15.78 | 15.69 | 13.42 | 13.22 | 13.28 | Upgrade
|
| Other Intangible Assets | 100.92 | 83.39 | 81.05 | 81.92 | 81.93 | 82.63 | Upgrade
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| Long-Term Deferred Tax Assets | 2.53 | 2.49 | 2.08 | 2.1 | 1.87 | 1.58 | Upgrade
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| Other Long-Term Assets | 3.46 | 8.58 | 19.86 | 9.36 | 7.38 | 7.16 | Upgrade
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| Total Assets | 483.72 | 477.53 | 470.28 | 444.72 | 408.62 | 378.03 | Upgrade
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| Accounts Payable | 56.17 | 56.82 | 56.55 | 61.95 | 55.16 | 44.73 | Upgrade
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| Current Portion of Long-Term Debt | 53.37 | 44.65 | 51.81 | 38.6 | 30.32 | 22.79 | Upgrade
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| Current Portion of Leases | - | 5.41 | 5.78 | 5.98 | 5.96 | 6.2 | Upgrade
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| Current Income Taxes Payable | 1.59 | 1.74 | 1.48 | 1.8 | 1.4 | 1.74 | Upgrade
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| Other Current Liabilities | 41.57 | 40.88 | 40.98 | 43.84 | 39.67 | 39.57 | Upgrade
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| Total Current Liabilities | 152.7 | 149.5 | 156.6 | 152.18 | 132.5 | 115.03 | Upgrade
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| Long-Term Debt | 49.07 | 29.12 | 24.18 | 18.13 | 23.45 | 22.11 | Upgrade
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| Long-Term Leases | - | 19.15 | 16.39 | 13.91 | 11.6 | 12.25 | Upgrade
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| Pension & Post-Retirement Benefits | 1.9 | 1.96 | 1.98 | 1.94 | 2.15 | 2.41 | Upgrade
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| Long-Term Deferred Tax Liabilities | 13.2 | 13.38 | 13.41 | 12.3 | 11.58 | 10.38 | Upgrade
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| Other Long-Term Liabilities | 4.22 | 4.71 | 5 | 5.08 | 0.94 | 0.86 | Upgrade
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| Total Liabilities | 221.08 | 217.82 | 217.56 | 203.54 | 182.22 | 163.04 | Upgrade
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| Common Stock | 50.05 | 50.05 | 50.05 | 50.05 | 50.05 | 50.05 | Upgrade
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| Additional Paid-In Capital | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 | Upgrade
|
| Retained Earnings | 148.51 | 146.42 | 143.17 | 138.45 | 132.29 | 122.52 | Upgrade
|
| Comprehensive Income & Other | -0.05 | 0.21 | -0.34 | -1.35 | -3.43 | -2.59 | Upgrade
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| Total Common Equity | 203.08 | 201.26 | 197.45 | 191.72 | 183.48 | 174.55 | Upgrade
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| Minority Interest | 59.57 | 58.45 | 55.27 | 49.47 | 42.92 | 40.45 | Upgrade
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| Shareholders' Equity | 262.65 | 259.71 | 252.72 | 241.18 | 226.4 | 214.99 | Upgrade
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| Total Liabilities & Equity | 483.72 | 477.53 | 470.28 | 444.72 | 408.62 | 378.03 | Upgrade
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| Total Debt | 102.44 | 98.32 | 98.16 | 76.63 | 71.32 | 63.35 | Upgrade
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| Net Cash (Debt) | -93.07 | -90.41 | -90.49 | -69.17 | -64.19 | -55.67 | Upgrade
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| Net Cash Per Share | -11.75 | -11.42 | -11.43 | -8.73 | -8.10 | -7.03 | Upgrade
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| Filing Date Shares Outstanding | 7.92 | 7.92 | 7.92 | 7.92 | 7.92 | 7.92 | Upgrade
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| Total Common Shares Outstanding | 7.92 | 7.92 | 7.92 | 7.92 | 7.92 | 7.92 | Upgrade
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| Working Capital | 88.47 | 88.93 | 82.02 | 80.11 | 71.28 | 64.11 | Upgrade
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| Book Value Per Share | 25.64 | 25.41 | 24.93 | 24.21 | 23.17 | 22.04 | Upgrade
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| Tangible Book Value | 102.17 | 102.1 | 100.71 | 96.39 | 88.32 | 78.63 | Upgrade
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| Tangible Book Value Per Share | 12.90 | 12.89 | 12.72 | 12.17 | 11.15 | 9.93 | Upgrade
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| Land | - | 82.53 | 73.83 | 69.92 | 65.96 | 64.4 | Upgrade
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| Machinery | - | 169.19 | 155.92 | 149.29 | 144.67 | 137.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.