HWA AG (H9W.DE) - Quarterly Balance 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 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4.211	0.303	2.072	2.443	2.84	2.143	0.575	0.89	2.989	0.722	2.989	7.056	3.203	0.049	5.16	0.046	0.888	0.829	3.138	4.57	1.268	0.239	2.869	1.209	9.543	1.796	10.401	8.5	5.269
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.106	0.106	0.106	0.106	0.106	0.106	0	0.106	0.106	0.106	0.106	0.106
Cash and Short Term Investments Numbers are in millions	4.211	0.303	2.072	2.443	2.84	2.143	0.575	0.89	2.989	0.722	2.989	7.056	3.203	0.049	5.16	0.046	0.888	0.935	3.244	4.676	1.373	0.345	2.975	1.209	9.649	1.902	10.507	8.606	5.375
Net Receivables Numbers are in millions	3.119	4.766	3.631	4.64	2.866	4.554	3.672	5.476	7.526	13.124	11.205	15.548	16.85	9.382	10.394	8.867	5.847	6.034	2.067	2.679	8.581	4.495	5.916	9.084	5.163	10.362	3.346	5.25	3.702
Inventory Numbers are in millions	37.277	42.012	38.559	37.513	33.189	39.916	39.834	46.47	40.791	42.75	41.253	32.606	27.677	28.503	27.938	26.364	20.597	21.153	15.49	10.876	11.661	9.619	8.869	8.441	7.084	8.465	4.802	7.855	3.933
Other Current Assets Numbers are in millions	3.135	1.158	1.143	1.111	0.866	1.461	3.033	7.509	1.715	1.019	1.497	1.882	1.592	4.176	2.705	1.364	0.92	0.781	1.182	1.229	1.039	1.309	0.976	0.106	0.064	0.289	0.394	0.527	1.201
Total Current Assets Numbers are in millions	47.742	48.239	45.405	45.707	39.761	48.073	47.114	54.87	53.021	57.614	56.944	57.092	49.323	42.111	46.197	36.641	28.252	28.903	21.983	19.46	22.655	15.769	18.736	18.839	21.959	21.018	19.049	22.239	14.21
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3.152	10.656	11.242	13.884	12.453	15.16	13.513	16.37	15.222	15.453	15.909	15.88	16.726	20.526	21.55	22.27	23.252	22.408	23.249	22.755	23.284	24.407	24.331	23.905	23.945	20.23	20.585	21.384	22.265
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	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	0.701	1.085	1.471	1.855	2.826	3.379	3.923	4.476	3.978	0.403	0.404	0.523	0.601	0.763	0.379	0.428	0.454	0.455	0.32	0.208	0.157	0.153	0	0	0.252	0.383	0	0
Goodwill and Intangible Assets Numbers are in millions	0.323	0.701	1.085	1.471	1.855	2.826	3.379	3.923	4.476	3.978	0.403	0.404	0.523	0.601	0.763	0.379	0.428	0.454	0.455	0.32	0.208	0.157	0.153	0.093	0.129	0.252	0.383	0.48	0.663
Long Term Investments Numbers are in millions	-3.053	8.758	0.263	0.133	0.28	0.085	0	-0	0	0	0	0	0.01	0.24	0.24	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	2.557	2.599	2.133	3.105	0	2.331	0	2.284	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	3.053	-11.357	-2.133	0.413	-14.588	0.401	-16.892	0.196	-19.698	-19.431	-16.312	-16.284	-17.259	-21.366	-22.553	-22.649	-23.68	-22.862	-23.704	-23.075	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	6.031	11.357	12.59	19.007	14.588	20.803	16.892	22.774	19.698	19.431	16.312	16.284	17.259	21.366	22.553	22.649	23.68	22.862	23.704	23.075	23.491	24.563	24.484	23.998	24.074	20.482	20.968	21.864	22.928
Total Assets Numbers are in millions	53.773	64.301	62.674	64.714	59.055	68.875	69.288	77.643	81.577	80.847	76.511	76.242	69.459	66.936	72.191	62.164	54.711	54.833	47.964	43.491	46.146	40.332	43.22	42.837	46.032	41.5	40.017	44.103	37.138
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7.162	10.152	12.338	7.658	5.499	10.371	8.233	6.082	9.013	7.329	10.083	6.59	8.85	5.519	6.704	6.888	4.927	2.985	3.707	3.328	4.192	4.194	5.098	5.331	3.306	2.146	2.601	1.037	1.79
Short Term Debt Numbers are in millions	11.5	9.673	9.36	6.622	14.09	13.606	12.319	17.51	17.112	1.5	3.5	0	11.32	15.705	0	12.984	0	0	0	0	0	0	0	8.734	8.778	0	0	0	0
Tax Payables Numbers are in millions	0.816	0	0.605	0.45	1.43	0.511	2.864	1.712	0.525	0	0	0	1.99	0.594	1.813	0.44	0.668	0.964	0.752	0.38	1.086	0.351	0.382	0	0	0	0	1.34	0
Deferred Revenue Numbers are in millions	0	-9.673	-9.36	0.45	-14.09	0.511	-12.319	-4.37	-17.112	-1.5	-3.5	0	-11.32	-15.705	0	-12.984	0	0	0	0	0	0	0	1.094	3	0	0	0	0
Other Current Liabilities Numbers are in millions	0.816	13.786	12.695	1.982	19.687	0.861	20.588	8.642	21.477	3.977	13.751	10.413	13.853	20.071	5.777	14.501	1.484	4.34	0.905	0.559	1.086	0.351	0.382	0.588	0.448	3.445	0.695	7.606	0.679
Total Current Liabilities Numbers are in millions	19.478	23.938	25.033	16.711	25.186	25.349	28.821	27.865	30.49	11.306	23.834	17.003	22.703	25.59	12.481	21.39	6.411	7.325	4.612	3.887	5.278	4.546	5.48	15.747	15.531	5.591	3.296	8.642	2.469
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5.784	16.375	9.172	17.424	12.381	18.026	19.889	17.79	21.087	28.885	19.024	27.105	17.196	10.356	27.836	9.539	17.327	14.177	14.739	13.2	10.2	7.967	7.989	0	0	9.524	9.567	10.98	11.716
Deferred Revenue Non-Current Numbers are in millions	2.691	16.228	8.961	2.266	3.572	5.359	3.659	1.675	1.588	1.983	17.504	12.308	3.5	3.4	2.25	0.22	16.855	8.502	2.637	0	0.4	0.24	0.24	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.285	0.147	0.211	0.47	0.073	0.001	0.047	0.007	1.568	1.751	1.52	0.404	0.001	6.956	1.347	0.472	0.472	5.675	12.102	0	0.493	0.03	0.1	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.771	-16.375	-9.172	3.405	-3.645	3.05	-3.705	4.131	-3.157	-3.735	-19.024	-12.712	-3.501	-10.356	-3.597	-0.692	-17.327	-14.177	-14.739	-13.2	2.896	3.03	3.058	3.139	4.564	3.19	2.725	1.911	1.862
Total Non-Current Liabilities Numbers are in millions	9.531	16.375	9.172	23.565	12.381	26.436	19.889	23.602	21.087	28.885	19.024	27.105	17.196	10.356	27.836	9.539	17.327	14.177	14.739	13.2	13.989	11.267	11.387	3.139	4.564	12.714	12.292	12.891	13.578
Total Liabilities Numbers are in millions	29.008	43.806	37.397	40.276	39.946	51.785	51.16	51.467	55.294	47.838	47.045	48.691	43.311	41.196	46.54	35.732	27.089	29.387	23.74	19.427	19.266	15.813	16.866	18.886	20.095	18.304	15.588	21.533	16.047
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.046	0.087	0.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	6.591	6.591	6.591	6.591	5.991	5.992	5.991	5.992	5.627	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	5.115	5.115	5.115	5.115	5.115	5.115	5.115
Retained Earnings Numbers are in millions	2.72	0.432	5.011	1.615	3.141	-0.062	2.666	-2.394	14.027	20.719	24.397	22.523	21.062	20.624	20.537	21.317	22.507	20.331	19.109	18.949	19.943	17.582	19.417	18.324	19.001	18.08	19.314	15.633	14.987
Accumulated Other Comprehensive Income/Loss Numbers are in millions	13.632	13.472	13.676	2.405	9.977	1.29	9.471	12.707	6.629	6.663	-0.046	-0.087	-0.03	-0	-0	0	-0	0	0	0	-29.293	0	-27.26	0	0	0	-23.848	0	-21.949
Other Total Stockholders Equity Numbers are in millions	1.822	0	0	13.826	-0.009	9.872	-0.028	9.872	0	0	-0.092	-0.174	-0.059	0	0	0	0	0	0	-0	31.115	1.822	29.081	0.512	1.822	0	23.848	1.822	22.938
Total Shareholders Equity Numbers are in millions	24.765	20.495	25.278	24.438	19.1	17.091	18.1	26.176	26.283	33.009	29.466	27.551	26.148	25.739	25.652	26.432	27.622	25.446	24.224	24.064	26.879	24.519	26.354	23.951	25.937	23.195	24.429	22.57	21.091
Total Equity Numbers are in millions	24.765	20.495	25.278	24.438	19.1	17.091	18.1	26.176	26.283	33.009	29.466	27.551	26.148	25.739	25.652	26.432	27.622	25.446	24.224	24.064	26.879	24.519	26.354	23.951	25.937	23.195	24.429	22.57	21.091
Total Liabilities & Shareholders Equity Numbers are in millions	53.773	64.301	62.674	64.714	59.055	68.875	69.288	77.643	81.577	80.847	76.511	76.242	69.459	66.936	72.191	62.164	54.711	54.833	47.964	43.491	46.146	40.332	43.22	42.837	46.032	41.5	40.017	44.103	37.138

HWA AG

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