Subclassifications Of Assets, Liabilities And Equities [Abstract]

Schloss Wachenheim AG - Filing #6526627

Concept As at
2023-06-30
As at
2022-06-30
As at
2021-06-30
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
110,405 EUR
103,845 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
95,701 EUR
95,225 EUR
Investment property [abstract]
Investment property
2,734 EUR
2,774 EUR
Investments accounted for using equity method [abstract]
Investments in joint ventures accounted for using equity method
322,000 EUR
354,000 EUR
Miscellaneous non-current assets [abstract]
Other non-current assets
1,174 EUR
761,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
63,950 EUR
58,587 EUR
Classes of current inventories [abstract]
Current inventories
154,246 EUR
128,706 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
7,457 EUR
7,133 EUR
7,680 EUR
Miscellaneous current assets [abstract]
Other current assets
6,214 EUR
8,610 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
4,170 EUR
551,000 EUR
Other current provisions
8,333 EUR
6,562 EUR
Trade and other current payables [abstract]
Current trade payables
61,953 EUR
55,158 EUR
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities
31,832 EUR
34,849 EUR
Categories of current financial liabilities [abstract]
Current financial liabilities
44,543 EUR
36,238 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
1,121 EUR
587,000 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
35,545 EUR
33,146 EUR
Issued capital [abstract]
Issued capital
50,054 EUR
50,054 EUR
Retained earnings [abstract]
Retained earnings
138,445 EUR
132,287 EUR
Accumulated other comprehensive income [abstract]
Accumulated other comprehensive income
1,351 EUR
3,432 EUR
Miscellaneous equity [abstract]
Additional paid-in capital
4,570 EUR
4,570 EUR
Net assets (liabilities) [abstract]
Assets
444,721 EUR
408,617 EUR
Net current assets (liabilities) [abstract]
Current assets
232,287 EUR
203,784 EUR
Current liabilities
152,177 EUR
132,501 EUR
Assets less current liabilities [abstract]

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