Schloss Wachenheim (SWA) Financial Statements

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Schloss Wachenheim Financial Overview

Schloss Wachenheim's market cap is currently CHF110.85M. The company's EPS TTM is CHF; its P/E ratio is 14.21; Schloss Wachenheim is scheduled to report earnings on ―, and the estimated EPS forecast is CHF―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	€ 447.37M	€ 441.50M	€ 425.75M	€ 383.98M	€ 354.58M
Gross Profit	€ 190.90M	€ 183.57M	€ 178.93M	€ 166.48M	€ 153.84M
Operating Income	€ 27.15M	€ 28.19M	€ 27.38M	€ 29.18M	€ 24.42M
EBITDA	€ 45.08M	€ 46.04M	€ 44.72M	€ 44.94M	€ 39.59M
Net Income	€ 8.01M	€ 9.47M	€ 10.90M	€ 13.73M	€ 10.43M
Balance Sheet
Cash & Short-Term Investments	€ 7.91M	€ 7.67M	€ 7.46M	€ 7.13M	€ 7.68M
Total Assets	€ 477.53M	€ 470.28M	€ 444.72M	€ 408.62M	€ 378.03M
Total Debt	€ 98.05M	€ 97.89M	€ 76.38M	€ 71.09M	€ 63.35M
Net Debt	€ 90.14M	€ 90.21M	€ 70.74M	€ 63.95M	€ 55.67M
Total Liabilities	€ 217.82M	€ 217.56M	€ 203.54M	€ 182.22M	€ 163.04M
Stockholders' Equity	€ 201.26M	€ 197.45M	€ 191.72M	€ 183.48M	€ 174.55M
Cash Flow
Free Cash Flow	€ 18.19M	€ -597.00K	€ 12.11M	€ 4.30M	€ 24.52M
Operating Cash Flow	€ 34.98M	€ 20.11M	€ 26.43M	€ 21.92M	€ 42.66M
Investing Cash Flow	€ -15.97M	€ -22.72M	€ -13.38M	€ -17.89M	€ -15.30M
Financing Cash Flow	€ -18.78M	€ 2.87M	€ -12.32M	€ -4.74M	€ -25.59M

Currency in EUR

Schloss Wachenheim Earnings and Revenue History

Income Statement >

Schloss Wachenheim Debt to Assets

Balance Sheet >

Schloss Wachenheim Cash Flow

Cash Flow >

Schloss Wachenheim Forecast EPS vs Actual EPS

Earnings >