Schloss Wachenheim AG (XTER:SWA) Total Liabilities : €208.7 Mil (As of Sep. 2023)

View and export this data going back to 1999. Start your Free Trial

What is Schloss Wachenheim AG Total Liabilities?

Schloss Wachenheim AG's Total Liabilities for the quarter that ended in Sep. 2023 was €208.7 Mil.

Schloss Wachenheim AG's quarterly Total Liabilities increased from Mar. 2023 (€186.33 Mil) to Jun. 2023 (€203.54 Mil) and increased from Jun. 2023 (€203.54 Mil) to Sep. 2023 (€208.70 Mil).

Schloss Wachenheim AG's annual Total Liabilities increased from Jun. 2021 (€163.04 Mil) to Jun. 2022 (€182.22 Mil) and increased from Jun. 2022 (€182.22 Mil) to Jun. 2023 (€203.54 Mil).

Schloss Wachenheim AG Total Liabilities Historical Data

The historical data trend for Schloss Wachenheim AG's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Schloss Wachenheim AG Total Liabilities Chart

Schloss Wachenheim AG Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Total Liabilities

Get a 7-Day Free Trial

144.18

168.55

163.04

182.22

203.54

Schloss Wachenheim AG Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Total Liabilities	Get a 7-Day Free Trial															185.93	210.72	186.33	203.54	208.70

Schloss Wachenheim AG Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Schloss Wachenheim AG's Total Liabilities for the fiscal year that ended in Jun. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	152.177	+	(31.832	+	17.592
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	1.936)
	=	203.5

Total Liabilities	=	Total Assets (A: Jun. 2023 )	-	Total Equity (A: Jun. 2023 )
	=	444.721	-	241.184
	=	203.5

Schloss Wachenheim AG's Total Liabilities for the quarter that ended in Sep. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	159.786	+	(26.953	+	20.034
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	1.929)
	=	208.7

Total Liabilities	=	Total Assets (Q: Sep. 2023 )	-	Total Equity (Q: Sep. 2023 )
	=	451.31	-	242.608
	=	208.7

Schloss Wachenheim AG Total Liabilities Related Terms

Thank you for viewing the detailed overview of Schloss Wachenheim AG's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

Schloss Wachenheim AG (XTER:SWA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Schloss Wachenheim AG (XTER:SWA) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

SWA:Germany SWA:Germany SWA:Germany

Address

Niederkircher Strasse 27, Trier, DEU, 54294

Website

http://www.schloss-wachenheim.com

Schloss Wachenheim AG is a producer and supplier of sparkling wine. It offers sparkling, semi-sparkling and carbonated sparkling wine products, non-alcoholic sparkling wine, imported wine from Italy and Romania and other wine-based beverages.

Schloss Wachenheim AG (XTER:SWA) Headlines

No Headlines