Subclassifications Of Assets, Liabilities And Equities [Abstract]

Schloss Wachenheim AG - Filing #6491106

Concept As at
2024-06-30
As at
2023-06-30
As at
2022-06-30
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
124,673 EUR
110,405 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
99,780 EUR
95,701 EUR
Investment property [abstract]
Investment property
2,696 EUR
2,734 EUR
Investments accounted for using equity method [abstract]
Investments in joint ventures accounted for using equity method
318,000 EUR
322,000 EUR
Miscellaneous non-current assets [abstract]
Other non-current assets
2,114 EUR
1,174 EUR
Trade and other current receivables [abstract]
Current trade receivables
68,783 EUR
63,950 EUR
Classes of current inventories [abstract]
Current inventories
150,166 EUR
154,246 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
7,673 EUR
7,457 EUR
7,133 EUR
Miscellaneous current assets [abstract]
Other current assets
9,747 EUR
6,214 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
1,273 EUR
4,170 EUR
Other current provisions
8,690 EUR
8,333 EUR
Trade and other current payables [abstract]
Current trade payables
56,550 EUR
61,953 EUR
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities
40,349 EUR
31,832 EUR
Categories of current financial liabilities [abstract]
Current financial liabilities
57,536 EUR
44,543 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
3,944 EUR
1,121 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
32,347 EUR
35,545 EUR
Issued capital [abstract]
Issued capital
50,054 EUR
50,054 EUR
Retained earnings [abstract]
Retained earnings
143,166 EUR
138,445 EUR
Accumulated other comprehensive income [abstract]
Accumulated other comprehensive income
342,000 EUR
1,351 EUR
Miscellaneous equity [abstract]
Additional paid-in capital
4,570 EUR
4,570 EUR
Net assets (liabilities) [abstract]
Assets
470,281 EUR
444,721 EUR
Net current assets (liabilities) [abstract]
Current assets
238,622 EUR
232,287 EUR
Current liabilities
156,604 EUR
152,177 EUR
Assets less current liabilities [abstract]

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