Balance Sheet

485.3m

Assets

288.4m

Liabilities

197m

Equity

Current Assets	263.1m
Cash & Short-Term Investments	15m
Receivables	110.8m
Other Current Assets	137.3m
Non-Current Assets	222.2m
Long-Term Investments	4.4m
PP&E	116.8m
Intangibles	98.1m
Other Non-Current Assets	2.9m

Current Liabilities	187.9m
Accounts Payable	59.5m
Other Current Liabilities	128.4m
Non-Current Liabilities	100.5m
Long-Term Debt	27.6m
Other Non-Current Liabilities	72.9m

Currency: EUR

	Jun-2014	Jun-2015	Jun-2016	Jun-2017	Jun-2018	Jun-2019	Jun-2020	Jun-2021	Jun-2022	Jun-2023
Assets
Cash & Cash Equivalents	3	4	3	6	8	10	6	8	7	7
Cash Equivalents	3	4	3	6	8	10	6	8	7	7
Total Receivables	68	60	61	62	66	61	58	63	68	71
Accounts Receivables	59	54	54	56	58	52	50	53	59	64
Other Receivables	9	5	6	6	8	9	8	9	9	7
Inventory	91	90	86	88	99	104	115	109	129	154
Other Current Assets	0	0	0	0	0	0	0	0	0	0
Total Current Assets	163	154	150	155	173	175	180	179	204	232
PP&E Net	59	59	64	72	70	76	93	98	104	110
PP&E Gross	59	59	64	72	70	76	93	98	104	110
Accumulated Depreciation	105	107	110	118	118	126	124	134	143	154
Intangible Assets	74	73	73	73	77	76	80	83	82	82
Goodwill	5	6	6	6	12	12	13	13	13	13
Note Receivable	0	0	0	0	0	1	0	0	1	1
Long-Term Investments	9	7	7	5	4	4	3	3	3	3
Other Long-Term Assets	2	2	1	3	1	2	3	2	2	2
Other Assets	5	6	6	6	12	12	13	13	13	13
Total Assets	312 N/A	301 -4%	301 +0%	314 +4%	338 +8%	346 +2%	373 +8%	378 +1%	409 +8%	445 +9%
Liabilities
Accounts Payable	37	37	35	37	41	44	41	45	55	62
Accrued Liabilities	0	0	0	0	0	0	0	0	0	0
Short-Term Debt	0	2	4	5	5	4	7	6	3	2
Current Portion of Long-Term Debt	46	31	23	24	21	24	34	23	33	42
Other Current Liabilities	35	38	33	32	38	38	36	41	41	46
Total Current Liabilities	118	109	95	98	105	110	118	115	133	152
Long-Term Debt	25	16	24	21	24	21	37	34	35	32
Deferred Income Tax	5	5	7	8	9	9	10	10	12	12
Minority Interest	28	29	29	31	33	36	36	40	43	49
Other Liabilities	5	5	3	4	8	4	4	4	3	7
Total Liabilities	181 N/A	163 -10%	158 -3%	161 +2%	179 +11%	180 +0%	205 +14%	203 -1%	225 +11%	253 +12%
Equity
Common Stock	24	24	50	50	50	50	50	50	50	50
Retained Earnings	106	113	94	102	109	116	120	127	137	143
Other Equity	1	0	1	0	1	0	2	3	3	1
Total Equity	131 N/A	138 +5%	143 +4%	152 +6%	159 +4%	166 +5%	168 +1%	175 +4%	183 +5%	192 +4%
Total Liabilities & Equity	312 N/A	301 -4%	301 +0%	314 +4%	338 +8%	346 +2%	373 +8%	378 +1%	409 +8%	445 +9%
Shares Outstanding
Common Shares Outstanding	8	8	8	8	8	8	8	8	8	8

Income Statement Balance Sheet Cash Flow Statement

Schloss Wachenheim AG
XETRA:SWA

Balance Sheet

Balance Sheet Decomposition
Schloss Wachenheim AG

Balance Sheet
Schloss Wachenheim AG

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Schloss Wachenheim AG XETRA:SWA

Balance Sheet

Balance Sheet Decomposition Schloss Wachenheim AG

Balance Sheet Schloss Wachenheim AG

See Also

Company

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Schloss Wachenheim AG
XETRA:SWA

Balance Sheet Decomposition
Schloss Wachenheim AG

Balance Sheet
Schloss Wachenheim AG