Schloss Wachenheim AG (SWA.DE) - Balance Sheet Statement

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SWA.DE
Financials

15 (EUR) • At close May 8, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7.673	5.634	7.133	7.68	6.015	9.531	7.76	5.7	3.142	3.995	2.921	3.647	1.571	1.696	3.079	2.783	6.405	12.99	2.067	0	0
Short Term Investments Numbers are in millions	0	-4.345	-3.525	-0.033	0.095	0.367	0.639	0.868	1.119	1.339	1.457	1.425	10.931	0	0	8.01	12.244	0	0	0	0
Cash and Short Term Investments Numbers are in millions	7.673	5.634	7.133	7.68	6.015	9.531	7.76	5.7	3.142	3.995	2.921	3.647	12.502	1.696	3.079	10.793	18.649	12.99	2.067	0	0
Net Receivables Numbers are in millions	72.379	0	58.587	0	0	0	58.013	0	0	0	59.443	51.718	0	0	0	0	0	0	63.103	0	0
Inventory Numbers are in millions	150.166	151.342	126.73	107.299	113.344	102.395	94.952	85.251	84.449	88.82	89.581	99.003	90.092	79.506	76.87	81.46	100.626	74.197	72.056	0	0
Other Current Assets Numbers are in millions	8.404	5.775	12.084	2.408	1.872	63.431	11.785	2.267	1.831	1.308	10.71	15.572	0.088	0.088	0	0	71.691	75.841	2.94	129.446	150.191
Total Current Assets Numbers are in millions	238.622	232.287	203.784	179.147	179.512	175.357	172.51	155.088	150.179	153.779	162.655	169.94	153.813	138.635	133.63	141.742	190.966	163.028	140.166	129.446	150.191
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	123.026	109.956	103.394	97.074	92.179	75.277	69.823	71.945	63.961	58.662	58.457	57.759	60.975	58.379	55.957	51.1	59.567	3.459	3.305	41.41	44.343
Goodwill Numbers are in millions	15.687	13.416	13.223	13.284	13.328	12.426	12.328	5.711	5.541	5.69	5.393	5.339	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	84.093	82.285	82.002	82.798	80.141	76.436	76.817	72.846	72.967	73.351	73.5	73.734	0	80.218	79.687	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	99.78	95.701	95.225	96.082	93.469	88.862	89.145	78.557	78.508	79.041	78.893	79.073	79.271	80.218	79.687	77.232	78.861	73.914	76.96	0	0
Long Term Investments Numbers are in millions	0	4.667	3.889	0.439	0.48	0.467	0.469	0.486	0.486	0.486	0.454	0.471	-6.682	0	0	-1.919	-5.247	0	0	0	0
Tax Assets Numbers are in millions	2.078	2.098	1.874	1.58	1.822	1.094	0.488	0.481	0.549	0.588	0.698	1.416	2.938	0	0	4.491	4.028	0	0	0	0
Other Non-Current Assets Numbers are in millions	6.775	0.012	0.451	3.709	5.311	5.051	5.403	7.349	7.733	8.186	10.528	10.735	18.524	16.311	10.901	10.546	12.613	74.316	67.02	80.882	18.061
Total Non-Current Assets Numbers are in millions	231.659	212.434	204.833	198.884	193.261	170.751	165.328	158.818	151.237	146.963	149.03	149.454	155.026	154.908	146.545	141.45	149.822	151.689	147.285	122.292	62.404
Total Assets Numbers are in millions	470.281	444.721	408.617	378.031	372.773	346.108	337.838	313.906	301.416	300.742	311.685	319.394	308.839	293.543	280.175	283.192	340.788	314.717	287.451	251.738	212.595
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	56.55	61.953	55.158	44.734	41.498	44.185	41.423	37.434	35.248	37.173	37.115	39.175	39.694	38.714	34.687	37.248	44.65	0	0	0	0
Short Term Debt Numbers are in millions	57.536	44.585	36.273	28.991	40.476	28.151	25.414	28.436	27.472	33.164	46.589	54.822	54.201	48.171	0	63.528	97.69	0	0	47.51	0
Tax Payables Numbers are in millions	1.481	1.803	1.397	1.738	0.878	1.965	1.409	0.459	0.172	2.028	1.34	1.144	1.155	0.676	0.325	0.412	0.833	0.384	0.053	0	0
Deferred Revenue Numbers are in millions	0	0.374	9.341	9.545	6.955	6.829	1.409	3.487	3.595	5.578	4.752	4.851	4.718	0	0	0.412	0.833	0	0	0	0
Other Current Liabilities Numbers are in millions	41.037	43.462	39.29	39.186	34.582	35.247	36.399	31.453	32.344	36.343	33.579	33.148	38.089	36.208	86.698	30.209	37.975	-0.384	-0.053	-11.332	17.365
Total Current Liabilities Numbers are in millions	156.604	152.177	132.501	115.034	117.85	109.987	104.645	97.782	95.236	108.708	118.397	128.289	133.139	123.769	121.71	131.397	181.148	0	0	36.178	17.365
Non-Current Liabilities:
Long Term Debt Numbers are in millions	40.349	32.042	35.051	34.356	36.933	21.175	28.584	21.206	23.995	15.536	25.218	34.611	26.468	25.725	0	28.219	31.248	0	0	64.836	81.02
Deferred Revenue Non-Current Numbers are in millions	0	0	2.903	0.416	0.416	0.06	0.068	0.076	0.084	0.092	0.1	0.108	2.44	0	0	0	0	0	0	0	0.008
Deferred Tax Liabilities Non-Current Numbers are in millions	13.41	12.301	11.578	10.382	10.013	9.485	9.487	7.687	6.84	5.334	4.481	6.365	6.543	6.402	6.974	7.263	6.958	0	0	0	73.859
Other Non-Current Liabilities Numbers are in millions	7.199	19.318	11.761	13.231	13.771	3.477	3.487	3.474	3.24	4.879	4.579	3.62	0.444	2.743	27.567	2.491	2.431	0	0	115.746	0.117
Total Non-Current Liabilities Numbers are in millions	60.958	51.36	49.715	48.003	50.704	34.197	41.626	32.443	34.159	25.841	34.378	44.704	36.441	34.87	34.541	37.973	40.637	0	0	180.582	155.004
Total Liabilities Numbers are in millions	217.562	203.537	182.216	163.037	168.554	144.184	146.271	130.225	129.395	134.549	152.775	172.993	169.58	158.639	156.251	169.37	221.785	229.747	213.531	216.76	172.369
Equity:
Preferred Stock Numbers are in millions	0	1.351	3.432	2.592	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	50.054	50.054	50.054	50.054	50.054	50.054	50.054	50.054	50.054	23.76	23.76	23.76	23.76	4.57	23.76	23.76	23.76	0	0	23.76	23.76
Retained Earnings Numbers are in millions	143.166	138.445	132.287	122.515	115.257	111.602	104.746	97.689	89.594	108.819	101.659	92.419	84.63	77.429	70.377	63.369	64.187	10.285	6.905	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-1.351	-3.432	-2.592	-123.309	-125.178	-118.005	-117.169	-110.02	-106.373	-104.858	-98.786	-94.262	-90.652	-92.595	-90.304	-91.78	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4.228	1.868	-2.294	4.57	2.462	4.294	3.771	4.57	3.525	4.57	4.57	4.529	4.57	23.76	3.151	4.57	96.35	4.57	4.57	9.466	16.466
Total Shareholders Equity Numbers are in millions	197.448	191.718	183.479	174.547	167.773	165.95	158.571	152.431	143.173	137.525	130.711	120.79	113.584	108.015	98.707	91.699	92.517	84.97	73.92	34.978	40.226
Total Equity Numbers are in millions	252.719	241.184	226.401	214.994	204.219	201.924	191.567	183.681	172.021	166.193	158.91	146.401	139.259	134.904	123.924	113.822	119.003	84.97	73.92	34.978	40.226
Total Liabilities & Shareholders Equity Numbers are in millions	470.281	444.721	408.617	378.031	372.773	346.108	337.838	313.906	301.416	300.742	311.685	319.394	308.839	293.543	280.175	283.192	340.788	314.717	287.451	251.738	212.595

Schloss Wachenheim AG

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