Consumer Goods » Food, Beverages & Tobacco | Schloss Wachenheim AG

Schloss Wachenheim AG | Balance Sheet

Fiscal year is July-June. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,647.00
2,921.00
3,995.00
3,142.00
5,700.00
7,760
Total Accounts Receivable
64,209.00
68,445.00
59,656.00
60,757.00
61,870.00
64,347
Inventories
102,084.00
91,289.00
90,128.00
86,280.00
87,518.00
100,403
Total Current Assets
169,940.00
162,655.00
153,779.00
150,179.00
155,088.00
172,510
Net Property, Plant & Equipment
58,230.00
58,911.00
59,148.00
64,447.00
72,431.00
70,292
Total Investments and Advances
9,462.00
9,342.00
7,045.00
6,607.00
4,531.00
4,179
Long-Term Note Receivable
89.00
90.00
133.00
206.00
291.00
480
Intangible Assets
79,073.00
78,893.00
79,041.00
78,508.00
78,557.00
89,145
Other Assets
1,184.00
1,096.00
1,008.00
920.00
2,527.00
744
Total Assets
318,792.00
311,685.00
300,742.00
301,416.00
313,906.00
337,838
ST Debt & Current Portion LT Debt
54,822.00
46,589.00
33,532.00
56,393.00
56,861.00
Accounts Payable
39,175.00
37,115.00
37,173.00
35,248.00
37,434.00
Income Tax Payable
1,144.00
1,340.00
2,028.00
172.00
459.00
Other Current Liabilities
33,148.00
33,587.00
35,975.00
3,423.00
3,028.00
Total Current Liabilities
128,289.00
118,631.00
108,708.00
95,236.00
97,782.00
Long-Term Debt
34,611.00
25,218.00
15,536.00
23,995.00
21,281.00
Provision for Risks & Charges
2,556.00
3,036.00
3,480.00
3,240.00
3,399.00
Deferred Taxes
6,083.00
3,723.00
4,746.00
6,291.00
7,206.00
Other Liabilities
1,172.00
1,643.00
1,491.00
84.00
76.00
Total Liabilities
173,525.00
152,949.00
134,549.00
129,395.00
130,225.00
Common Equity (Total)
119,656.00
130,589.00
137,525.00
143,173.00
152,431.00
Total Shareholders' Equity
119,656.00
130,589.00
137,525.00
143,173.00
152,431.00
Total Equity
145,267.00
158,736.00
166,193.00
172,021.00
183,681.00
Liabilities & Shareholders' Equity
318,792.00
311,685.00
300,742.00
301,416.00
313,906.00
Accumulated Minority Interest
25,611.00
28,147.00
28,668.00
28,848.00
31,250.00

About Schloss Wachenheim

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Address
Niederkircher Strasse 27
Trier Rheinland-Pfalz 54294
Germany
Employees -
Website http://schloss-wachenheim.com
Updated 07/08/2019
Schloss Wachenheim AG is a holding company, which engages in the production, marketing, and distribution of sparkling wines. It offers sparkling and semi-sparkling wines, carbonated and non-alcoholic sparkling wines, vermouth products, spirits, and other wine-based beverages. Its brands include Azzurro, Bar Royal, Faber, Feist, Hanse Sekt, Kleine Reblaus, Konig Ludiwig II, Light Live, and Vipa.

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