Schloss Wachenheim AG (SWA.DE)

EUR 14.4

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 470.28 Million 444.72 Million 408.61 Million 378.03 Million 372.77 Million 346.1 Million
Total Current Assets 238.62 Million 232.28 Million 203.78 Million 179.14 Million 179.51 Million 175.35 Million
Cash And Short Term Investments 7.67 Million 5.63 Million 7.13 Million 7.68 Million 6.01 Million 9.53 Million
Cash and Cash Equivalents 7.67 Million 5.63 Million 7.13 Million 7.68 Million 6.01 Million 9.53 Million
Short Term Investments -6.44 Million -4.34 Million -3.52 Million -33 Thousand 95 Thousand 367 Thousand
Net Receivables 77.7 Million 67.71 Million 65.21 Million 60.43 Million 58.28 Million 59.31 Million
Inventory 147.95 Million 151.34 Million 126.73 Million 107.29 Million 113.34 Million 102.39 Million
Other Current Assets 5.29 Million 2.87 Million 69.92 Million 64.16 Million 60.15 Million 63.43 Million
Total Non-Current Assets 231.65 Million 212.43 Million 204.83 Million 198.88 Million 193.26 Million 170.75 Million
Net PPE 123.02 Million 109.95 Million 103.39 Million 97.07 Million 92.17 Million 75.27 Million
Good Will And Intangible Assets 99.78 Million 95.7 Million 95.22 Million 96.08 Million 93.46 Million 88.86 Million
Good Will 15.68 Million 13.41 Million 13.22 Million 13.28 Million 13.32 Million 12.42 Million
Intangible Assets 84.09 Million 82.28 Million 82 Million 82.79 Million 80.14 Million 76.43 Million
Long-Term Investments 6.76 Million 4.66 Million 3.88 Million 439 Thousand 480 Thousand 467 Thousand
Tax Assets 2.07 Million 2.09 Million 1.87 Million 1.58 Million 1.82 Million 1.09 Million
Other Non Current Assets 13 Thousand 12 Thousand 451 Thousand 3.7 Million 5.31 Million 5.05 Million
Other Assets - - - - - -
Total Liabilities 217.56 Million 203.53 Million 182.21 Million 163.03 Million 168.55 Million 144.18 Million
Total Current Liabilities 156.6 Million 152.17 Million 132.5 Million 115.03 Million 117.85 Million 109.98 Million
Account Payables 56.55 Million 61.95 Million 55.15 Million 44.73 Million 41.49 Million 44.18 Million
Tax Payables 1.48 Million 1.8 Million 1.39 Million 1.73 Million 878 Thousand 1.96 Million
Short Term Debt 57.53 Million 44.54 Million 36.23 Million 28.99 Million 40.47 Million 28.15 Million
Deferred Revenue 390 Thousand 374 Thousand 9.34 Million 9.54 Million 6.95 Million 6.82 Million
Other Current Liabilities 42.12 Million 45.3 Million 31.76 Million 31.76 Million 28.92 Million 30.82 Million
Total Non Current Liabilities 60.95 Million 51.36 Million 49.71 Million 48 Million 50.7 Million 34.19 Million
Long-Term Debt 40.34 Million 31.83 Million 34.84 Million 34.35 Million 36.93 Million 21.17 Million
Deferred Revenue Non Current - - 2.9 Million 416 Thousand 416 Thousand 60 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7.19 Million 7.22 Million 385 Thousand 2.84 Million 3.34 Million 3.47 Million
Other Liabilities - - - - - -
Total Equity 252.71 Million 241.18 Million 226.4 Million 214.99 Million 204.21 Million 201.92 Million
Stock Holders Equity 197.44 Million 191.71 Million 183.47 Million 174.54 Million 167.77 Million 165.95 Million
Common Stock 50.05 Million 50.05 Million 50.05 Million 50.05 Million 50.05 Million 50.05 Million
Retained Earnings 143.16 Million 138.44 Million 132.28 Million 122.51 Million 115.25 Million 111.6 Million
Accumulated other comprehensive income -342 Thousand -1.35 Million -3.43 Million -2.59 Million -123.3 Million -125.17 Million
Common Stock Equity 197.44 Million 191.71 Million 183.47 Million 174.54 Million 167.77 Million 165.95 Million
Capital Lease Obligation 22.16 Million 19.89 Million 17.55 Million 18.44 Million 22.01 Million 3.68 Million
Total Investments 318 Thousand 322 Thousand 364 Thousand 406 Thousand 575 Thousand 834 Thousand
Total Debt 97.88 Million 76.37 Million 71.08 Million 63.34 Million 77.4 Million 49.32 Million
Net Debt 90.21 Million 70.74 Million 63.95 Million 55.66 Million 71.39 Million 39.79 Million

Balance Sheet Charts