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SCHLOSS WACHENHEIM AG (SWA.DE) Stock Balance Sheet

FRA:SWA - Deutsche Boerse Ag - DE0007229007 - Common Stock - Currency: EUR

14  -0.5 (-3.45%)

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 MRQ
(2024-9-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)
ASSETS
Current Assets
Cash Equivalents
SWA.DE Cash Equivalents ChartSWA.DE Cash Equivalents over time chart
10.68M7.67M7.46M7.13M7.68M
Marketable Securities
SWA.DE Marketable Securities ChartSWA.DE Marketable Securities over time chart
8.02MN/AN/AN/AN/A
Receivables
SWA.DE Receivables ChartSWA.DE Receivables over time chart
69.09M80.78M70.58M67.94M62.85M
Inventories
SWA.DE Inventories ChartSWA.DE Inventories over time chart
155.30M150.17M154.25M128.71M108.62M
Other Current Assets
SWA.DE Other Current Assets ChartSWA.DE Other Current Assets over time chart
N/A0.000.000.000.00
Total Current Assets
SWA.DE Total Current Assets ChartSWA.DE Total Current Assets over time chart
243.10M238.62M232.29M203.78M179.15M
 
Non-Current Assets
PPE Net
SWA.DE PPE Net ChartSWA.DE PPE Net over time chart
124.63M124.67M110.41M103.84M97.51M
Investments And Advances
SWA.DE Investments And Advances ChartSWA.DE Investments And Advances over time chart
5.26M3.01M3.06M3.13M3.21M
Goodwill
SWA.DE Goodwill ChartSWA.DE Goodwill over time chart
N/A15.69M13.42M13.22M13.28M
Intangibles
SWA.DE Intangibles ChartSWA.DE Intangibles over time chart
100.40M84.09M82.28M82.00M82.80M
Other Non-Current Assets
SWA.DE Other Non-Current Assets ChartSWA.DE Other Non-Current Assets over time chart
2.41M2.09M2.11M1.88M1.59M
Total Non-Current Assets
SWA.DE Total Non-Current Assets ChartSWA.DE Total Non-Current Assets over time chart
232.70M231.66M212.43M204.83M198.88M
 
TOTAL ASSETS
SWA.DE TOTAL ASSETS ChartSWA.DE TOTAL ASSETS over time chart
475.80M470.28M444.72M408.62M378.03M
 
LIABILITIES
Current Liabilities
Short Term Debt
SWA.DE Short Term Debt ChartSWA.DE Short Term Debt over time chart
0.001.78M2.14M3.21M5.67M
Current Portion Of LT Debt.
SWA.DE Current Portion Of LT Debt. ChartSWA.DE Current Portion Of LT Debt. over time chart
60.93M55.81M42.45M33.06M23.32M
Accrued Expenses
SWA.DE Accrued Expenses ChartSWA.DE Accrued Expenses over time chart
N/AN/AN/AN/AN/A
Accounts Payable
SWA.DE Accounts Payable ChartSWA.DE Accounts Payable over time chart
53.29M56.55M61.95M55.16M44.73M
Other Current Liabilities
SWA.DE Other Current Liabilities ChartSWA.DE Other Current Liabilities over time chart
43.47M42.46M45.64M41.07M41.31M
Total Current Liabilities
SWA.DE Total Current Liabilities ChartSWA.DE Total Current Liabilities over time chart
157.69M156.60M152.18M132.50M115.03M
 
Non-Current Liabilities
Long Term Debt
SWA.DE Long Term Debt ChartSWA.DE Long Term Debt over time chart
42.52M40.35M31.83M34.85M34.12M
Deferred Taxes/Income
SWA.DE Deferred Taxes/Income ChartSWA.DE Deferred Taxes/Income over time chart
13.82M13.41M12.30M11.58M10.38M
Other Non-Current Liabilities
SWA.DE Other Non-Current Liabilities ChartSWA.DE Other Non-Current Liabilities over time chart
6.33M7.20M7.23M3.29M3.50M
Total Non-Current Liabilities
SWA.DE Total Non-Current Liabilities ChartSWA.DE Total Non-Current Liabilities over time chart
119.67M116.23M100.83M92.64M88.45M
 
TOTAL LIABILITIES
SWA.DE TOTAL LIABILITIES ChartSWA.DE TOTAL LIABILITIES over time chart
277.36M272.83M253.00M225.14M203.48M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SWA.DE Retained Earnings ChartSWA.DE Retained Earnings over time chart
143.80M143.17M138.44M132.29M122.52M
Additional Paid In Capital
SWA.DE Additional Paid In Capital ChartSWA.DE Additional Paid In Capital over time chart
4.57M4.57M4.57M4.57M4.57M
Minority Interest
SWA.DE Minority Interest ChartSWA.DE Minority Interest over time chart
57.00M55.27M49.47M42.92M40.45M
Common Shares
SWA.DE Common Shares ChartSWA.DE Common Shares over time chart
50.05M50.05M50.05M50.05M50.05M
Other Shareholders' Equity
SWA.DE Other Shareholders' Equity ChartSWA.DE Other Shareholders' Equity over time chart
15.00K-342.00K-1.35M-3.43M-2.59M
Shares Outstanding
SWA.DE Shares Outstanding ChartSWA.DE Shares Outstanding over time chart
7.92M7.92M7.92M7.92M7.92M
Tangible Book Value per Share
SWA.DE Tangible Book Value per Share ChartSWA.DE Tangible Book Value per Share over time chart
12.3812.3312.1211.149.91
Total Shareholders' Equity
SWA.DE Total Shareholders' Equity ChartSWA.DE Total Shareholders' Equity over time chart
198.44M197.45M191.72M183.48M174.55M
 
TOTAL LIABILITIES AND EQUITY
SWA.DE TOTAL LIABILITIES AND EQUITY ChartSWA.DE TOTAL LIABILITIES AND EQUITY over time chart
475.80M470.28M444.72M408.62M378.03M
 
Statistics
Debt/Equity
SWA.DE Debt/Equity ChartSWA.DE Debt/Equity over time chart
0.210.210.180.210.23
Current Ratio
SWA.DE Current Ratio ChartSWA.DE Current Ratio over time chart
1.541.521.531.541.56
Return On Assets (ROA)
SWA.DE Return On Assets (ROA) ChartSWA.DE Return On Assets (ROA) over time chart
1.54%2.01%2.45%3.36%2.76%
Return On Equity (ROE)
SWA.DE Return On Equity (ROE) ChartSWA.DE Return On Equity (ROE) over time chart
3.70%4.80%5.69%7.48%5.97%
Return On Invested Capital (ROIC)
SWA.DE Return On Invested Capital (ROIC) ChartSWA.DE Return On Invested Capital (ROIC) over time chart
6.64%7.19%8.43%8.18%7.02%
Return On Invested Capital Ex Cash (ROICexc)
SWA.DE Return On Invested Capital Ex Cash (ROICexc) ChartSWA.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
7.05%7.37%8.65%8.39%7.23%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
SWA.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSWA.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
10.61%10.91%12.98%12.91%11.44%

All data in EUR , ROIC based on taxRate of 0.21

Charts

SWA.DE Balance Sheet Over Time ChartSWA.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SWA.DE Balance Sheet - Short Vs Long Term ChartSWA.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M