SWA — Schloss Wachenheim AG Balance Sheet

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Annual balance sheet for Schloss Wachenheim AG, fiscal year end - June 30th, EUR millions except per share, conversion factor applied.

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	9.53	6.01	7.68	7.13	7.46
Net Total Accounts Receivable
Net Total Receivables	61.3	58.3	62.8	67.9	70.6
Total Inventory
Prepaid Expenses
Total Current Assets	175	180	179	204	232
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	75.7	92.7	97.5	104	110
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	346	373	378	409	445
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	110	118	115	133	152
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	180	205	203	225	253
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	166	168	175	183	192
Total Liabilities & Shareholders' Equity	346	373	378	409	445
Total Common Shares Outstanding