Schloss Wachenheim AG Total Assets
Schloss Wachenheim AG total assets. Based on the latest financial reports, Schloss Wachenheim AG (SWA) holds total assets worth €529.82 Million EUR (≈ $619.41 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see cash efficiency ratio of Schloss Wachenheim AG for how efficiently the company converts equity into cash flow.
Total Assets of Schloss Wachenheim AG (2014–2025)
Total assets of Schloss Wachenheim AG from 2014 to 2025. This chart illustrates how Schloss Wachenheim AG's total assets have evolved over time, based on quarterly financial data. See Schloss Wachenheim AG stock quote for real-time trading data and today's change.
Schloss Wachenheim AG - Asset Composition Analysis
Schloss Wachenheim AG Total Assets Breakdown (June 2025)
Schloss Wachenheim AG total assets breakdown as of June 2025. Schloss Wachenheim AG's total assets of €529.82 Million consist of 49.9% current assets and 50.1% non-current assets. Explore SWA current assets to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 1.7% |
| Accounts Receivable | €72.66 Million | 15.2% |
| Inventory | €148.62 Million | 31.1% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €85.23 Million | 17.9% |
| Goodwill | €15.78 Million | 3.3% |
Asset Composition Trend (2014–2025)
This chart illustrates how Schloss Wachenheim AG's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Schloss Wachenheim AG's current assets represent 49.9% of total assets in 2025, a decrease from 52.2% in 2014.
- Cash Position: Cash and equivalents constituted 1.7% of total assets in 2025, up from 0.9% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 20.0% of total assets, a decrease from 24.0% in 2014.
- Asset Diversification: The largest asset category is inventory at 31.1% of total assets.
Schloss Wachenheim AG Competitors by Total Assets
Key competitors of Schloss Wachenheim AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Kweichow Moutai Co Ltd
SHG:600519
|
China | CN¥304.74 Billion |
|
Anhui Yingjia Distillery Co Ltd
SHG:603198
|
China | CN¥13.09 Billion |
|
Kuaijishan Shaoxing Rice Wine
SHG:601579
|
China | CN¥4.66 Billion |
|
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd
SHG:600059
|
China | CN¥6.70 Billion |
|
Anhui Gujing Distillery Co Ltd
SHE:200596
|
China | HK$38.44 Billion |
|
Hite Jinro
KO:000080
|
Korea | ₩3.35 Trillion |
|
Oeneo SA
PA:SBT
|
France | €493.57 Million |
|
Marie Brizard Wine & Spirits
PA:MBWS
|
France | €286.71 Million |
Schloss Wachenheim AG - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.47 | 1.45 | 1.52 |
| Quick Ratio | 0.74 | 0.74 | 0.76 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €90.84 Million | €83.66 Million | €68.29 Million |
Schloss Wachenheim AG - Advanced Valuation Insights
This section examines the relationship between Schloss Wachenheim AG's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.53 |
| Latest Market Cap to Assets Ratio | 0.23 |
| Asset Growth Rate (YoY) | 1.5% |
| Total Assets | €477.53 Million |
| Market Capitalization | $108.11 Million USD |
Valuation Analysis
Below Book Valuation: The market values Schloss Wachenheim AG's assets below their book value (0.23x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Schloss Wachenheim AG's assets grew by 1.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Schloss Wachenheim AG (2014–2025)
The table below shows the annual total assets of Schloss Wachenheim AG from 2014 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | €477.53 Million ≈ $558.28 Million |
+1.54% |
| 2024-06-30 | €470.28 Million ≈ $549.81 Million |
+5.75% |
| 2023-06-30 | €444.72 Million ≈ $519.93 Million |
+8.84% |
| 2022-06-30 | €408.62 Million ≈ $477.72 Million |
+8.09% |
| 2021-06-30 | €378.03 Million ≈ $441.96 Million |
+1.41% |
| 2020-06-30 | €372.77 Million ≈ $435.81 Million |
+7.70% |
| 2019-06-30 | €346.11 Million ≈ $404.64 Million |
+2.45% |
| 2018-06-30 | €337.84 Million ≈ $394.97 Million |
+7.62% |
| 2017-06-30 | €313.91 Million ≈ $366.99 Million |
+4.14% |
| 2016-06-30 | €301.42 Million ≈ $352.39 Million |
+0.22% |
| 2015-06-30 | €300.74 Million ≈ $351.60 Million |
-3.51% |
| 2014-06-30 | €311.69 Million ≈ $364.39 Million |
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About Schloss Wachenheim AG
Schloss Wachenheim AG produces and distributes sparkling and semi-sparkling wine products in Europe, France, Poland, Romania, the Czech Republic, Slovakia, and Great. The company offers dealcoholized still and sparkling wines, vermouth, cider, spirits, and other wine-based beverages. It also provides non-alcoholic wine-based products and children's party drinks. The company markets its products u… Read more