Subclassifications Of Assets, Liabilities And Equities [Abstract]

Schloss Wachenheim AG - Filing #6586578

Concept As at
2022-06-30
As at
2021-06-30
As at
2020-06-30
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
103,845 EUR
97,513 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
95,225 EUR
96,082 EUR
Investment property [abstract]
Investment property
2,774 EUR
2,814 EUR
Investments accounted for using equity method [abstract]
Investments in joint ventures accounted for using equity method
354,000 EUR
395,000 EUR
Miscellaneous non-current assets [abstract]
Other non-current assets
761,000 EUR
500,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
58,587 EUR
53,442 EUR
Classes of current inventories [abstract]
Current inventories
128,706 EUR
108,621 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
7,133 EUR
7,680 EUR
6,015 EUR
Miscellaneous current assets [abstract]
Other current assets
8,610 EUR
9,093 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
551,000 EUR
475,000 EUR
Other current provisions
6,562 EUR
7,422 EUR
Trade and other current payables [abstract]
Current trade payables
55,158 EUR
44,734 EUR
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities
34,849 EUR
34,121 EUR
Categories of current financial liabilities [abstract]
Current financial liabilities
36,238 EUR
28,849 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
587,000 EUR
620,000 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
33,146 EUR
32,291 EUR
Issued capital [abstract]
Issued capital
50,054 EUR
50,054 EUR
Retained earnings [abstract]
Retained earnings
132,287 EUR
122,515 EUR
Accumulated other comprehensive income [abstract]
Accumulated other comprehensive income
3,432 EUR
2,592 EUR
Miscellaneous equity [abstract]
Capital reserve
4,570 EUR
4,570 EUR
Net assets (liabilities) [abstract]
Assets
408,617 EUR
378,031 EUR
Net current assets (liabilities) [abstract]
Current assets
203,784 EUR
179,147 EUR
Current liabilities
132,501 EUR
115,034 EUR
Assets less current liabilities [abstract]

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