Schloss Wachenheim AG

SWA.DE

XETRA

14.9

EUR

+0.20(+1.36%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Schloss Wachenheim AG fundamentals

Overview Income Statement Balance Sheet Cash Flow

SWA.DE Balance Sheet

AnnualQuarterly

Period Ending	Jun 30, 2003	Jun 30, 2004	Jun 30, 2005	Jun 30, 2006	Jun 30, 2008	Jun 30, 2009	Jun 30, 2010	Jun 30, 2011	Jun 30, 2012	Jun 30, 2013	Jun 30, 2014	Jun 30, 2015	Jun 30, 2016	Jun 30, 2017	Jun 30, 2018	Jun 30, 2019	Jun 30, 2020	Jun 30, 2021	Jun 30, 2022	Jun 30, 2023	Jun 30, 2024
Cash & Cash Equivalents	0	0	2,067,000	12,990,000	6,405,000	2,783,000	3,079,000	1,696,000	1,571,000	3,647,000	2,921,000	3,995,000	3,142,000	5,700,000	7,760,000	9,531,000	6,015,000	7,680,000	7,133,000	5,634,000	7,673,000
Short-Term Investments	0	0	0	0	12,244,000	8,010,000	0	0	10,931,000	1,425,000	1,457,000	1,339,000	1,119,000	868,000	639,000	367,000	95,000	-33,000	-3,525,000	-4,345,000	0
Total Cash & Short-Term Investments	0	0	2,067,000	12,990,000	18,649,000	10,793,000	3,079,000	1,696,000	12,502,000	3,647,000	2,921,000	3,995,000	3,142,000	5,700,000	7,760,000	9,531,000	6,015,000	7,680,000	7,133,000	5,634,000	7,673,000
Net Receivables	0	0	63,103,000	0	0	0	0	0	0	51,718,000	59,443,000	0	0	0	58,013,000	0	0	0	58,587,000	0	72,379,000
Inventory	0	0	72,056,000	74,197,000	100,626,000	81,460,000	76,870,000	79,506,000	90,092,000	99,003,000	89,581,000	88,820,000	84,449,000	85,251,000	94,952,000	102,395,000	113,344,000	107,299,000	126,730,000	151,342,000	150,166,000
Other Current Assets	150,191,000	129,446,000	2,940,000	75,841,000	71,691,000	0	0	88,000	88,000	15,572,000	10,710,000	1,308,000	1,831,000	2,267,000	11,785,000	63,431,000	1,872,000	2,408,000	12,084,000	5,775,000	8,404,000
Total Current Assets	150,191,000	129,446,000	140,166,000	163,028,000	190,966,000	141,742,000	133,630,000	138,635,000	153,813,000	169,940,000	162,655,000	153,779,000	150,179,000	155,088,000	172,510,000	175,357,000	179,512,000	179,147,000	203,784,000	232,287,000	238,622,000
Property, Plant & Equipment (Net)	44,343,000	41,410,000	3,305,000	3,459,000	59,567,000	51,100,000	55,957,000	58,379,000	60,975,000	57,759,000	58,457,000	58,662,000	63,961,000	71,945,000	69,823,000	75,277,000	92,179,000	97,074,000	103,394,000	109,956,000	123,026,000
Goodwill	0	0	0	0	0	0	0	0	0	5,339,000	5,393,000	5,690,000	5,541,000	5,711,000	12,328,000	12,426,000	13,328,000	13,284,000	13,223,000	13,416,000	15,687,000
Intangible Assets	0	0	0	0	0	0	79,687,000	80,218,000	0	73,734,000	73,500,000	73,351,000	72,967,000	72,846,000	76,817,000	76,436,000	80,141,000	82,798,000	82,002,000	82,285,000	84,093,000
Goodwill & Intangible Assets	0	0	76,960,000	73,914,000	78,861,000	77,232,000	79,687,000	80,218,000	79,271,000	79,073,000	78,893,000	79,041,000	78,508,000	78,557,000	89,145,000	88,862,000	93,469,000	96,082,000	95,225,000	95,701,000	99,780,000
Long-Term Investments	0	0	0	0	-5,247,000	-1,919,000	0	0	-6,682,000	471,000	454,000	486,000	486,000	486,000	469,000	467,000	480,000	439,000	3,889,000	4,667,000	0
Tax Assets	0	0	0	0	4,028,000	4,491,000	0	0	2,938,000	1,416,000	698,000	588,000	549,000	481,000	488,000	1,094,000	1,822,000	1,580,000	1,874,000	2,098,000	2,078,000
Other Non-Current Assets	18,061,000	80,882,000	67,020,000	74,316,000	12,613,000	10,546,000	10,901,000	16,311,000	18,524,000	10,735,000	10,528,000	8,186,000	7,733,000	7,349,000	5,403,000	5,051,000	5,311,000	3,709,000	451,000	12,000	6,775,000
Total Non-Current Assets	62,404,000	122,292,000	147,285,000	151,689,000	149,822,000	141,450,000	146,545,000	154,908,000	155,026,000	149,454,000	149,030,000	146,963,000	151,237,000	158,818,000	165,328,000	170,751,000	193,261,000	198,884,000	204,833,000	212,434,000	231,659,000
Other Assets	0	0	8	-8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	212,595,000	251,738,000	287,451,008	314,716,992	340,788,000	283,192,000	280,175,000	293,543,000	308,839,000	319,394,000	311,685,000	300,742,000	301,416,000	313,906,000	337,838,000	346,108,000	372,773,000	378,031,000	408,617,000	444,721,000	470,281,000
Accounts Payable	0	0	0	0	44,650,000	37,248,000	34,687,000	38,714,000	39,694,000	39,175,000	37,115,000	37,173,000	35,248,000	37,434,000	41,423,000	44,185,000	41,498,000	44,734,000	55,158,000	61,953,000	56,550,000
Short-Term Debt	0	47,510,000	0	0	97,690,000	63,528,000	0	48,171,000	54,201,000	54,822,000	46,589,000	33,164,000	27,472,000	28,436,000	25,414,000	28,151,000	40,476,000	28,991,000	36,273,000	44,585,000	57,536,000
Tax Payables	0	0	53,000	384,000	833,000	412,000	325,000	676,000	1,155,000	1,144,000	1,340,000	2,028,000	172,000	459,000	1,409,000	1,965,000	878,000	1,738,000	1,397,000	1,803,000	1,481,000
Deferred Revenue	0	0	0	0	833,000	412,000	0	0	4,718,000	4,851,000	4,752,000	5,578,000	3,595,000	3,487,000	1,409,000	6,829,000	6,955,000	9,545,000	9,341,000	374,000	0
Other Current Liabilities	17,365,000	-11,332,000	-53,000	-384,000	37,975,000	30,209,000	86,698,000	36,208,000	38,089,000	33,148,000	33,579,000	36,343,000	32,344,000	31,453,000	36,399,000	35,247,000	34,582,000	39,186,000	39,290,000	43,462,000	41,037,000
Total Current Liabilities	17,365,000	36,178,000	0	0	181,148,000	131,397,000	121,710,000	123,769,000	133,139,000	128,289,000	118,397,000	108,708,000	95,236,000	97,782,000	104,645,000	109,987,000	117,850,000	115,034,000	132,501,000	152,177,000	156,604,000
Long-Term Debt	81,020,000	64,836,000	0	0	31,248,000	28,219,000	0	25,725,000	26,468,000	34,611,000	25,218,000	15,536,000	23,995,000	21,206,000	28,584,000	21,175,000	36,933,000	34,356,000	35,051,000	32,042,000	40,349,000
Non-Current Deferred Revenue	8,000	0	0	0	0	0	0	0	2,440,000	108,000	100,000	92,000	84,000	76,000	68,000	60,000	416,000	416,000	2,903,000	0	0
Non-Current Deferred Tax Liabilities	73,859,000	0	0	0	6,958,000	7,263,000	6,974,000	6,402,000	6,543,000	6,365,000	4,481,000	5,334,000	6,840,000	7,687,000	9,487,000	9,485,000	10,013,000	10,382,000	11,578,000	12,301,000	13,410,000
Other Non-Current Liabilities	117,000	115,746,000	0	0	2,431,000	2,491,000	27,567,000	2,743,000	444,000	3,620,000	4,579,000	4,879,000	3,240,000	3,474,000	3,487,000	3,477,000	13,771,000	13,231,000	11,761,000	19,318,000	7,199,000
Total Non-Current Liabilities	155,004,000	180,582,000	0	0	40,637,000	37,973,000	34,541,000	34,870,000	36,441,000	44,704,000	34,378,000	25,841,000	34,159,000	32,443,000	41,626,000	34,197,000	50,704,000	48,003,000	49,715,000	51,360,000	60,958,000
Other Liabilities	0	0	213,531,008	229,746,992	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	0	0	0	678,000	745,000	0	114,000	4,860,000	4,848,000	3,754,000	2,616,000	1,504,000	6,090,000	4,855,000	3,686,000	22,014,000	18,445,000	17,554,000	19,890,000	22,169,000
Total Liabilities	172,369,000	216,760,000	213,531,008	229,746,992	221,785,000	169,370,000	156,251,000	158,639,000	169,580,000	172,993,000	152,775,000	134,549,000	129,395,000	130,225,000	146,271,000	144,184,000	168,554,000	163,037,000	182,216,000	203,537,000	217,562,000
Preferred Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,592,000	3,432,000	1,351,000	0
Common Stock	23,760,000	23,760,000	0	0	23,760,000	23,760,000	23,760,000	4,570,000	23,760,000	23,760,000	23,760,000	23,760,000	50,054,000	50,054,000	50,054,000	50,054,000	50,054,000	50,054,000	50,054,000	50,054,000	50,054,000
Retained Earnings	0	0	6,905,000	10,285,000	64,187,000	63,369,000	70,377,000	77,429,000	84,630,000	92,419,000	101,659,000	108,819,000	89,594,000	97,689,000	104,746,000	111,602,000	115,257,000	122,515,000	132,287,000	138,445,000	143,166,000
Accumulated Other Comprehensive Income/Loss	0	0	0	0	-91,780,000	-90,304,000	-92,595,000	-90,652,000	-94,262,000	-98,786,000	-104,858,000	-106,373,000	-110,020,000	-117,169,000	-118,005,000	-125,178,000	-123,309,000	-2,592,000	-3,432,000	-1,351,000	0
Other Total Stockholders' Equity	16,466,000	9,466,000	4,570,000	4,570,000	96,350,000	4,570,000	3,151,000	23,760,000	4,570,000	4,529,000	4,570,000	4,570,000	3,525,000	4,570,000	3,771,000	4,294,000	2,462,000	4,570,000	-2,294,000	1,868,000	4,228,000
Total Stockholders' Equity	40,226,000	34,978,000	73,920,000	84,970,000	92,517,000	91,699,000	98,707,000	108,015,000	113,584,000	120,790,000	130,711,000	137,525,000	143,173,000	152,431,000	158,571,000	165,950,000	167,773,000	174,547,000	183,479,000	191,718,000	197,448,000
Total Equity	40,226,000	34,978,000	73,920,000	84,970,000	119,003,000	113,822,000	123,924,000	134,904,000	139,259,000	146,401,000	158,910,000	166,193,000	172,021,000	183,681,000	191,567,000	201,924,000	204,219,000	214,994,000	226,401,000	241,184,000	252,719,000
Total Liabilities & Stockholders' Equity	212,595,000	251,738,000	287,451,008	314,716,992	340,788,000	283,192,000	280,175,000	293,543,000	308,839,000	319,394,000	311,685,000	300,742,000	301,416,000	313,906,000	337,838,000	346,108,000	372,773,000	378,031,000	408,617,000	444,721,000	470,281,000
Minority Interest	0	0	0	0	26,486,000	22,123,000	25,217,000	26,889,000	25,675,000	25,611,000	28,199,000	28,668,000	28,848,000	31,250,000	32,996,000	35,974,000	36,446,000	40,447,000	42,922,000	49,466,000	55,271,000
Total Liabilities & Total Equity	212,595,000	251,738,000	287,451,008	314,716,992	340,788,000	283,192,000	280,175,000	293,543,000	308,839,000	319,394,000	311,685,000	300,742,000	301,416,000	313,906,000	337,838,000	346,108,000	372,773,000	378,031,000	408,617,000	444,721,000	470,281,000
Total Investments	1,856,000	3,090,000	0	0	6,997,000	6,091,000	4,717,000	5,194,000	4,249,000	1,896,000	1,911,000	1,825,000	1,605,000	1,354,000	1,108,000	834,000	575,000	406,000	364,000	322,000	318,000
Total Debt	81,020,000	112,346,000	0	0	129,085,000	91,887,000	0	0	80,048,000	89,433,000	71,807,000	49,068,000	51,379,000	49,642,000	53,998,000	49,326,000	77,409,000	63,347,000	71,087,000	76,375,000	97,885,000
Net Debt	81,020,000	112,346,000	-2,067,000	-12,990,000	122,680,000	89,104,000	-3,079,000	-1,696,000	78,477,000	85,786,000	68,886,000	45,073,000	48,237,000	43,942,000	46,238,000	39,795,000	71,394,000	55,667,000	63,954,000	70,741,000	90,212,000