Schloss Wachenheim AG
Schloss Wachenheim AG produces and distributes sparkling and semi-sparkling wine products in Europe and internationally. The company offers dealcoholized sparkling wines and 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 under the Light Live, Faber, Robby Bubble, Schl… Read more
Schloss Wachenheim AG (SWA) - Total Liabilities
Latest total liabilities as of September 2025: €221.07 Million EUR
Based on the latest financial reports, Schloss Wachenheim AG (SWA) has total liabilities worth €221.07 Million EUR as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Schloss Wachenheim AG - Total Liabilities Trend (2014–2025)
This chart illustrates how Schloss Wachenheim AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Schloss Wachenheim AG Competitors by Total Liabilities
The table below lists competitors of Schloss Wachenheim AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sol Strategies Inc. Common Shares
NASDAQ:STKE
|
USA | $54.82 Million |
|
Gogoro Inc
NASDAQ:GGR
|
USA | $569.75 Million |
|
SDI Ltd
AU:SDI
|
Australia | AU$38.52 Million |
|
CHOROKBAEM COMPANY Co. Ltd
KQ:052300
|
Korea | ₩80.01 Billion |
|
Oncopeptides AB
ST:ONCO
|
Sweden | Skr204.74 Million |
|
Cuprum
SN:CUPRUM
|
Chile | CL$280.71 Billion |
|
Shihlin Development Company Limited
TWO:5324
|
Taiwan | NT$8.54 Billion |
|
Kron Telekomunikasyon Hizmetleri AS
IS:KRONT
|
Turkey | TL402.17 Million |
Liability Composition Analysis (2014–2025)
This chart breaks down Schloss Wachenheim AG's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.58 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Schloss Wachenheim AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Schloss Wachenheim AG (2014–2025)
The table below shows the annual total liabilities of Schloss Wachenheim AG from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | €217.82 Million | +0.12% |
| 2024-06-30 | €217.56 Million | +6.89% |
| 2023-06-30 | €203.54 Million | +11.70% |
| 2022-06-30 | €182.22 Million | +11.76% |
| 2021-06-30 | €163.04 Million | -3.27% |
| 2020-06-30 | €168.55 Million | +16.90% |
| 2019-06-30 | €144.18 Million | -1.43% |
| 2018-06-30 | €146.27 Million | +12.32% |
| 2017-06-30 | €130.22 Million | +0.64% |
| 2016-06-30 | €129.40 Million | -3.83% |
| 2015-06-30 | €134.55 Million | -12.03% |
| 2014-06-30 | €152.95 Million | -- |