down arrow

Schloss Wachenheim AG

  • Market Cap: N/A
  • Industry: Beverages
  • ISIN: DE0007229007
EUR
14.90
0.2 (1.36%)

Dec 04

ETR

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
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
197.45
191.72
183.48
174.55
167.77
165.95
Shareholder's Funds
197.45
191.72
183.48
174.55
167.77
165.95
Minority Interest
55.27
49.47
42.92
40.45
36.45
35.97
Long-Term Borrowings
81.77
62.72
59.73
51.10
61.54
46.97
Secured Loans
81.77
62.72
59.73
51.10
61.54
46.97
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
11.33
10.20
9.70
8.80
8.19
8.39
Other Long Term Liabilities
40.32
37.18
30.72
30.75
36.4
20.66
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.25
6.11
2.70
2.88
2.79
3.43
Total Non-Current Liabilities
64.50
55.31
54.17
52.86
57.46
39.48
Current Liabilities
Trade Payables
56.55
61.95
55.16
44.73
41.50
44.19
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
3.25
6.11
2.70
2.88
2.79
3.43
Total Current Liabilities
156.60
152.18
132.50
115.03
117.85
109.99
Total Liabilities
473.82
448.68
413.07
382.89
379.53
351.39
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
292.78
264.80
246.81
231.82
216.45
201.37
Less: Accumulated Depreciation
168.11
154.40
142.96
134.30
123.79
125.63
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
124.67
110.41
103.84
97.51
92.66
75.74
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
5.13
4.23
3.89
3.71
3.79
5.05
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
1.52
0.00
Total Non-Current Assets
235.20
216.39
209.29
203.74
200.02
176.03
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
150.17
154.25
128.71
108.62
115.22
106.51
Sundry Debtors
68.78
63.95
58.59
53.44
50.41
52.47
Cash and Bank
7.67
7.46
7.13
7.68
6.01
9.53
Other Current Assets
235.54
229.42
201.06
176.74
179.51
175.36
Short Term Loans and Advances
8.92
3.76
6.63
7.00
7.87
6.84
Total Current Assets
238.62
232.29
203.78
179.15
179.51
175.36
Net Current Assets (Including Current Investments)
82.02
80.11
71.28
64.11
61.66
65.37
Total Current Assets Excluding Current Investments
238.62
232.29
203.78
179.15
179.51
175.36
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
473.82
448.68
413.07
382.89
379.53
351.39
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
81.77
62.72
59.73
51.10
61.54
46.97
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Jun 2024 is 33.37% vs -22.69% in Jun 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Jun 2024 is 8.45% vs 21.03% in Jun 2023

stock-summary

Fixed Assets

YoY Growth in year ended Jun 2024 is 12.92% vs 6.33% in Jun 2023

stock-summary

Investments

YoY Growth in year ended Jun 2024 is 21.28% vs 8.74% in Jun 2023

stock-summary

Current Assets

YoY Growth in year ended Jun 2024 is 2.73% vs 13.99% in Jun 2023

Compare Balance Sheet Results of Schloss Wachenheim AG
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
197.45
85.04
112.41
132.18%
Shareholder's Funds
197.45
85.04
112.41
132.18%
Minority Interest
55.27
0
55.27
0.00%
Long-Term Borrowings
81.77
23.08
58.69
254.29%
Secured Loans
81.77
23.08
58.69
254.29%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
11.33
13.53
-2.20
-16.26%
Other Long Term Liabilities
40.32
61.55
-21.23
-34.49%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3.25
12.25
-9.00
-73.47%
Total Non-Current Liabilities
64.50
72.96
-8.46
-11.60%
Current Liabilities
Trade Payables
56.55
22.40
34.15
152.46%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3.25
12.25
-9.00
-73.47%
Total Current Liabilities
156.60
98.36
58.24
59.21%
Total Liabilities
473.82
256.36
217.46
84.83%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
292.78
446.92
-154.14
-34.49%
Less: Accumulated Depreciation
168.11
282.27
-114.16
-40.44%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
124.67
164.65
-39.98
-24.28%
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
5.13
6.56
-1.43
-21.80%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
235.20
174.16
61.04
35.05%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
150.17
26.69
123.48
462.65%
Sundry Debtors
68.78
22.90
45.88
200.35%
Cash and Bank
7.67
24.28
-16.61
-68.41%
Other Current Assets
235.54
74.78
160.76
214.98%
Short Term Loans and Advances
8.92
0.92
8.00
869.57%
Total Current Assets
238.62
82.20
156.42
190.29%
Net Current Assets (Including Current Investments)
82.02
-16.15
98.17
607.86%
Total Current Assets Excluding Current Investments
238.62
82.20
156.42
190.29%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
473.82
256.36
217.46
84.83%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
81.77
23.08
58.69
254.29%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 24.18 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 33.37% vs -22.69% in Jun 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 40.32 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 8.45% vs 21.03% in Jun 2023

Annual - Fixed Assets
Fixed Assets 124.67 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 12.92% vs 6.33% in Jun 2023

Annual - Investments
Investments 5.13 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 21.28% vs 8.74% in Jun 2023

Annual - Current Assets
Current Assets 238.62 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 2.73% vs 13.99% in Jun 2023

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."