Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'26
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
202.02
201.26
197.45
191.72
183.48
174.55
Shareholder's Funds
202.02
201.26
197.45
191.72
183.48
174.55
Minority Interest
62.06
58.45
55.27
49.47
42.92
40.45
Long-Term Borrowings
93.29
79.17
81.77
62.72
59.73
51.10
Secured Loans
93.29
79.17
81.77
62.72
59.73
51.10
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
12.39
10.89
11.33
10.20
9.70
8.80
Other Long Term Liabilities
36.22
43.51
40.32
37.18
30.72
30.75
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.84
3.21
3.25
6.11
2.70
2.88
Total Non-Current Liabilities
66.49
72.62
64.50
55.31
54.17
52.86
Current Liabilities
Trade Payables
55.63
56.82
56.55
61.95
55.16
44.73
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
2.84
3.21
3.25
6.11
2.70
2.88
Total Current Liabilities
163.86
149.50
156.60
152.18
132.50
115.03
Total Liabilities
494.44
481.83
473.82
448.68
413.07
382.89
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
330.10
314.49
292.78
264.80
246.81
231.82
Less: Accumulated Depreciation
192.91
182.59
168.11
154.40
142.96
134.30
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
137.19
131.90
124.67
110.41
103.84
97.51
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.97
3.70
5.13
4.23
3.89
3.71
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2.52
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
247.71
243.40
235.20
216.39
209.29
203.74
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
159.63
149.89
150.17
154.25
128.71
108.62
Sundry Debtors
69.80
72.66
68.78
63.95
58.59
53.44
Cash and Bank
9.68
7.91
7.67
7.46
7.13
7.68
Other Current Assets
244.16
235.65
235.54
229.42
201.06
176.74
Short Term Loans and Advances
5.05
5.18
8.92
3.76
6.63
7.00
Total Current Assets
246.72
238.43
238.62
232.29
203.78
179.15
Net Current Assets (Including Current Investments)
82.86
88.93
82.02
80.11
71.28
64.11
Total Current Assets Excluding Current Investments
246.72
238.43
238.62
232.29
203.78
179.15
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
494.44
481.83
473.82
448.68
413.07
382.89
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
93.29
79.17
81.77
62.72
59.73
51.10
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Schloss Wachenheim AG
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
202.02
85.55
116.47
136.14%
Shareholder's Funds
202.02
85.55
116.47
136.14%
Minority Interest
62.06
0
62.06
0.00%
Long-Term Borrowings
93.29
19.93
73.36
368.09%
Secured Loans
93.29
19.93
73.36
368.09%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
12.39
10.92
1.47
13.46%
Other Long Term Liabilities
36.22
57.73
-21.51
-37.26%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.84
11.25
-8.41
-74.76%
Total Non-Current Liabilities
66.49
66.72
-0.23
-0.34%
Current Liabilities
Trade Payables
55.63
16.77
38.86
231.72%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.84
11.25
-8.41
-74.76%
Total Current Liabilities
163.86
102.06
61.80
60.55%
Total Liabilities
494.44
254.33
240.11
94.41%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
330.10
450.54
-120.44
-26.73%
Less: Accumulated Depreciation
192.91
291.75
-98.84
-33.88%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
137.19
158.78
-21.59
-13.60%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0.97
6.62
-5.65
-85.35%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2.52
0
2.52
0.00%
Total Non-Current Assets
247.71
168.20
79.51
47.27%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
159.63
26.06
133.57
512.55%
Sundry Debtors
69.80
25.95
43.85
168.98%
Cash and Bank
9.68
25.46
-15.78
-61.98%
Other Current Assets
244.16
78.38
165.78
211.51%
Short Term Loans and Advances
5.05
0.91
4.14
454.95%
Total Current Assets
246.72
86.13
160.59
186.45%
Net Current Assets (Including Current Investments)
82.86
-15.93
98.79
620.15%
Total Current Assets Excluding Current Investments
246.72
86.13
160.59
186.45%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
494.44
254.33
240.11
94.41%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
93.29
19.93
73.36
368.09%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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