HWA AG (H9W.DE) - Balance Sheet Statement

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H9W.DE
Financials

2 (EUR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4.211	2.072	2.84	0.575	2.989	2.989	3.204	5.16	0.888	3.138	1.268	2.869	9.543	10.401	5.269	0.736	2.924
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0.106	0.106	0.106	0.106	0.106	0.106	0.106	8.452
Cash and Short Term Investments Numbers are in millions	4.211	2.072	2.84	0.575	2.989	2.989	3.204	5.16	0.888	3.244	1.374	2.975	9.649	10.507	5.375	0.842	11.376
Net Receivables Numbers are in millions	3.119	3.631	2.866	3.672	7.526	11.205	16.85	10.394	5.847	2.067	8.272	5.916	5.163	3.346	3.702	7.799	6.39
Inventory Numbers are in millions	37.277	38.559	33.189	39.834	40.791	41.253	27.677	27.938	20.597	15.49	11.661	8.869	7.084	4.802	3.933	10.274	3.593
Other Current Assets Numbers are in millions	3.135	1.143	0.866	3.033	1.715	1.497	1.592	2.705	0.92	1.182	1.039	0.976	0.064	0.394	1.201	1.692	1.203
Total Current Assets Numbers are in millions	47.742	45.405	39.761	47.114	53.021	56.944	49.323	46.197	28.252	21.983	22.346	18.736	21.959	19.049	14.21	20.607	22.562
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3.152	11.242	12.453	13.513	15.222	15.909	16.726	21.55	23.252	23.249	23.277	24.331	23.945	20.585	22.265	23.765	19.43
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.323	1.085	1.855	3.379	4.476	0.403	0.523	0.763	0.428	0.455	0.208	0.153	0	0.383	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.323	1.085	1.855	3.379	4.476	0.403	0.523	0.763	0.428	0.455	0.208	0.153	0.129	0.383	0.663	0.963	1.06
Long Term Investments Numbers are in millions	-3.053	0.263	0.28	0	0	0	0.01	0.24	23.318	0	0	0	0	0	0	0	-8.285
Tax Assets Numbers are in millions	2.557	2.133	2.222	0	0	0	0.588	1.23	0.362	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	3.053	-2.133	-2.222	-16.892	-19.698	-16.312	-0.588	-1.23	-23.68	-23.704	-23.485	0	0	0	0	0	8.452
Total Non-Current Assets Numbers are in millions	6.031	12.59	14.588	16.892	19.698	16.312	17.259	22.553	23.68	23.704	23.485	24.484	24.074	20.968	22.928	24.728	20.657
Total Assets Numbers are in millions	53.773	62.674	59.055	69.288	81.577	76.511	69.459	72.191	54.711	47.964	46.146	43.22	46.032	40.017	37.138	45.334	43.219
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7.162	12.338	5.499	8.233	9.013	10.083	8.849	6.704	4.927	3.707	4.192	5.098	3.306	2.601	1.79	8.053	3.192
Short Term Debt Numbers are in millions	11.5	9.36	14.09	12.319	17.112	3.5	11.32	10.821	6.99	0	0	0	8.778	0	0	0	0
Tax Payables Numbers are in millions	0.816	0.605	1.43	2.864	0.525	0	1.99	1.813	0.668	0.752	1.086	0.382	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	-9.36	-14.09	-12.319	-17.112	-3.5	-11.32	-10.821	-6.99	0	0	0	3	0	0	0	0
Other Current Liabilities Numbers are in millions	0.816	12.695	19.687	20.588	21.477	13.751	13.853	5.777	1.484	0.905	1.841	0.382	0.448	0.695	0.679	1.652	0.752
Total Current Liabilities Numbers are in millions	19.478	25.033	25.186	28.821	30.49	23.834	22.702	12.481	6.411	4.612	6.033	5.48	15.531	3.296	2.469	9.705	3.944
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5.784	9.172	12.381	19.889	21.087	19.024	17.196	27.836	17.327	14.739	10.2	7.989	0	9.567	11.716	10.616	7.442
Deferred Revenue Non-Current Numbers are in millions	2.691	8.961	3.572	36.595	1.588	17.504	3.5	2.25	16.855	2.637	0.4	0.24	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.285	0.211	0.073	0.046	1.568	1.52	0.001	1.347	0.472	12.102	0.493	0.1	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.771	-9.172	-3.645	-36.641	-3.157	-19.024	-3.501	-3.597	-17.327	-14.739	-0.893	3.058	4.564	2.725	1.862	2.549	5.128
Total Non-Current Liabilities Numbers are in millions	9.531	9.172	12.381	19.889	21.087	19.024	17.196	27.836	17.327	14.739	10.2	11.387	4.564	12.292	13.578	13.166	12.57
Total Liabilities Numbers are in millions	29.008	37.397	39.946	51.16	55.294	47.045	43.311	46.54	27.089	23.74	19.267	16.866	20.095	15.588	16.047	22.871	16.514
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0.046	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	6.591	6.591	5.991	5.991	5.627	5.115	5.115	5.115	5.115	5.115	5.115	5.115	5.115	5.115	5.115	5.115	5.115
Retained Earnings Numbers are in millions	2.72	5.011	3.141	2.666	14.027	24.397	21.063	20.537	22.507	19.109	21.764	19.417	19.001	19.314	14.987	16.36	20.601
Accumulated Other Comprehensive Income/Loss Numbers are in millions	13.632	13.676	9.977	9.471	6.629	-0.046	1.792	1.822	1.822	0	0	-27.26	0	-23.848	-21.949	-19.902	-17.586
Other Total Stockholders Equity Numbers are in millions	1.822	0	-0.009	-0.028	0	-0.046	-1.822	-1.822	-1.822	0	-0	29.081	1.822	23.848	22.938	20.891	18.575
Total Shareholders Equity Numbers are in millions	24.765	25.278	19.1	18.1	26.283	29.466	26.148	25.652	27.622	24.224	26.879	26.354	25.937	24.429	21.091	22.464	26.705
Total Equity Numbers are in millions	24.765	25.278	19.1	18.1	26.283	29.466	26.148	25.652	27.622	24.224	26.879	26.354	25.937	24.429	21.091	22.464	26.705
Total Liabilities & Shareholders Equity Numbers are in millions	53.773	62.674	59.055	69.288	81.577	76.511	69.459	72.191	54.711	47.964	46.146	43.22	46.032	40.017	37.138	45.334	43.219

HWA AG

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