Schloss Wachenheim AG (SWA) - Total Assets

Latest as of December 2025: €529.82 Million EUR ≈ $619.41 Million USD

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. See SWA book value for net asset value and shareholders' equity analysis.

Schloss Wachenheim AG - Total Assets Trend (2014–2025)

This chart illustrates how Schloss Wachenheim AG's total assets have evolved over time, based on quarterly financial data.

Schloss Wachenheim AG - Asset Composition Analysis

Current Asset Composition (June 2025)

Schloss Wachenheim AG's total assets of €529.82 Million consist of 49.9% current assets and 50.1% non-current assets.

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. For live market cap, price, and company overview, see Schloss Wachenheim AG market cap and net worth.

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
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SHG:600809
China CN¥64.38 Billion
Anhui Yingjia Distillery Co Ltd
SHG:603198
China CN¥13.09 Billion
Anhui Kouzi Distillery Co Ltd
SHG:603589
China CN¥12.96 Billion
Kuaijishan Shaoxing Rice Wine
SHG:601579
China CN¥4.38 Billion
Vina Concha To
SN:CONCHATORO
Chile CL$1.80 Trillion
Oeneo SA
PA:SBT
France €507.95 Million
Yantai Changyu Pioneer Wine
SHE:200869
China HK$12.09 Billion
IM Vinaria Purcari SRL
RO:WINE
Romania RON869.24 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

F:SWA Germany Beverages - Wineries & Distilleries
Market Cap
$125.93 Million
€107.71 Million EUR
Market Cap Rank
#19030 Global
#1764 in Germany
Share Price
€13.60
Change (1 day)
-0.37%
52-Week Range
€13.30 - €15.80
All Time High
€18.03
About

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