Hawesko Holding AG (HAW.DE) - Balance Sheet Statement

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HAW.DE
Financials

25 (EUR) • At close May 8, 2025

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	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	17.139	30.459	52.861	49.818	18.725	25.073	10.736	13.581	14.459	10.858	18.76	12.345	20.35	24.705	13.001	10.056	8.388	5.506	7.165	9.14	14.322	8.418
Short Term Investments Numbers are in millions	0	0.036	7.822	-4.036	-0.87	-0.98	-1.162	-1.177	-1.219	-1.254	-1.208	-1.092	0	-1.066	0	-1.102	0	0	-1.064	0	0	0
Cash and Short Term Investments Numbers are in millions	17.139	30.459	60.683	49.818	18.725	25.073	10.736	13.581	14.459	10.858	18.76	12.345	20.35	24.705	13.001	10.056	8.388	5.506	7.165	9.14	14.322	8.418
Net Receivables Numbers are in millions	52.18	50.333	47.126	46.88	52.702	56.402	57.934	49.35	49.592	44.508	49.801	53.966	52.995	50.176	45.503	42.99	48.934	46.094	38.746	35.936	0	0
Inventory Numbers are in millions	131.289	125.903	117.577	108.626	120.875	111.911	110.751	86.958	88.043	90.701	86.916	84.189	97.012	74.297	68.598	72.312	68.415	61.18	57.54	63.303	65.625	76.892
Other Current Assets Numbers are in millions	10.525	7.253	5.18	13.337	4.976	4.844	4.678	53.326	57.009	55.311	14.06	20.642	0	0	0	0	1.998	1.769	2.597	2.703	57.509	61.737
Total Current Assets Numbers are in millions	211.133	213.948	229.106	223.586	197.278	198.23	184.099	157.933	159.511	156.87	169.537	171.726	170.357	149.178	127.102	125.358	127.735	114.549	106.048	111.082	137.456	147.047
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	159.713	142.505	136.847	130.092	127.125	21.237	20.533	20.854	20.928	21.3	21.846	20.494	19.925	20.11	20.407	20.646	21.956	23.516	24.306	15.132	13.686	14.356
Goodwill Numbers are in millions	25.843	34.113	26.768	26.708	26.902	26.856	18.721	14.953	14.555	14.72	14.72	14.755	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	29.674	31.593	24.577	26.732	29.511	30.284	23.184	24.096	17.515	18.29	19.44	21.032	10.704	0	11.625	8.928	0	0	8.546	6.411	7.112	7.402
Goodwill and Intangible Assets Numbers are in millions	55.517	65.706	51.345	53.44	56.413	57.14	41.905	39.049	32.07	33.01	34.16	35.787	10.704	11.379	11.625	8.928	9.877	10.63	8.546	6.411	7.112	7.402
Long Term Investments Numbers are in millions	10.815	4.696	0.511	8.255	4.853	4.34	4.702	4.6	2.024	1.896	1.919	1.277	0	1.331	0	3.393	0	0	1.302	0.709	0.208	0.208
Tax Assets Numbers are in millions	4.867	4.498	5.931	8.002	6.148	3.339	2.211	2.506	1.782	1.712	1.906	2.157	0	3.877	0	7.293	0	0	19.213	20.194	22.878	26.309
Other Non-Current Assets Numbers are in millions	42.698	2.336	13.806	4.324	3.113	4.72	6.284	6.346	3.505	2.427	4.906	5.319	16.118	15.908	14.43	4.458	17.058	23.191	3.201	0.284	-22.878	-26.309
Total Non-Current Assets Numbers are in millions	273.61	219.741	208.44	204.113	197.652	90.776	75.635	73.355	60.309	60.345	64.737	65.034	46.747	52.605	46.462	44.718	48.891	57.337	56.568	42.73	21.006	21.966
Total Assets Numbers are in millions	444.642	433.689	437.546	427.699	394.93	289.006	259.734	231.288	219.82	217.215	234.274	236.76	217.104	201.783	173.564	170.076	176.626	171.886	162.616	153.812	158.462	169.013
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	65.057	62.339	67.895	78.103	70.967	65.577	64.43	58.298	62.933	65.815	67.73	64.806	57.438	52.996	49.041	45.585	45.462	0	0	10.093	0	0
Short Term Debt Numbers are in millions	31.181	25.4	25.33	24.508	28.152	24.703	20.059	11.435	11.986	14.461	14.591	9.51	4.288	4.028	2.45	-11.678	10.14	0	0	17.608	0	0
Tax Payables Numbers are in millions	2.592	27.542	27.251	9.127	4.013	3.46	14.99	14.93	11.839	10.858	13.709	12.173	4.012	2.829	0	0	0.5	0.451	0	0	0	0
Deferred Revenue Numbers are in millions	18.32	21.276	74.961	20.876	41.565	3.46	51.091	37.057	26.916	24.446	29.457	33.462	20.473	7.897	0	19.644	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	34.98	20.238	27.826	36.608	24.038	33.731	32.274	26.215	19.232	17.869	19.806	25.644	40.763	26.825	30.786	9.312	-56.102	-0.451	70.01	47.792	0	0
Total Current Liabilities Numbers are in millions	152.13	156.795	168.216	169.222	140.948	145.969	140.196	110.878	105.99	109.003	115.836	112.133	106.501	86.678	82.277	82.507	0	0	70.01	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	154.851	130.582	127.291	126.291	124.604	14.277	1.068	1.736	1.229	4.034	9.447	12.676	2.596	3.863	5.755	6.96	17.173	0	13.121	20.827	34.385	40.888
Deferred Revenue Non-Current Numbers are in millions	4.589	3.064	4.519	3.682	5.359	1.972	4.681	3.873	2.742	1.229	2.588	3.447	11.971	16.355	0.839	0.886	0	0	0.94	34.259	44.947	53.074
Deferred Tax Liabilities Non-Current Numbers are in millions	3.626	4.761	1.702	4.121	3.973	4.465	2.717	2.28	0.668	0.701	0.937	0.568	0.277	0.293	0.276	8.97	0	0	0.642	3.542	2.508	3.401
Other Non-Current Liabilities Numbers are in millions	43.43	2.882	3.126	7.399	9.181	9.8	13.682	18.127	20.611	13.064	15.962	17.898	0.018	1.992	2.246	2.724	-8.093	0	7.468	2.721	-44.947	-53.074
Total Non-Current Liabilities Numbers are in millions	206.496	141.289	136.638	141.493	143.117	30.514	14.75	26.016	22.508	17.098	26.346	34.589	14.862	21.566	9.116	9.814	9.08	11.184	22.171	24.369	36.893	44.289
Total Liabilities Numbers are in millions	318.525	298.084	304.854	310.715	284.065	176.483	154.946	136.894	128.498	126.101	142.182	146.722	121.363	108.244	91.393	92.321	105.769	99.745	92.181	85.056	91.045	103.439
Equity:
Preferred Stock Numbers are in millions	0	0	0	0.383	0.19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	13.709	13.709	13.709	13.709	13.709	13.709	13.709	13.709	13.709	13.709	13.709	13.709	13.709	13.709	13.497	13.497	13.249	13.249	13.249	13.25	13.216	13.216
Retained Earnings Numbers are in millions	97.103	106.045	106.665	91.346	83.599	85.499	71.174	64.111	61.554	61.017	61	59.608	71.087	21.649	19.691	24.39	6.658	10.806	22.419	22.405	25.779	29.107
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.292	1.666	0.098	-0.383	-0.19	-63.171	-50.575	-47.581	-44.592	-42.32	-40.059	-38.585	-35.722	-32.842	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	10.061	10.061	10.061	10.061	10.061	10.061	10.061	10.061	9.893	10.061	10.061	21.08	0.552	10.267	6.27	6.491	6.108	5.867	34.167	30.999	25.726	20.773
Total Shareholders Equity Numbers are in millions	122.165	131.481	130.533	114.733	107.179	109.059	94.839	87.695	85.156	84.655	84.706	83.214	94.902	92.788	81.676	76.581	70.857	72.141	69.835	66.654	64.721	63.096
Total Equity Numbers are in millions	126.117	135.605	132.692	116.984	110.865	112.523	104.788	94.394	91.322	91.114	92.092	90.038	95.741	93.539	82.171	77.168	70.857	72.141	70.135	67.705	66.069	64.335
Total Liabilities & Shareholders Equity Numbers are in millions	444.642	433.689	437.546	427.699	394.93	289.006	259.734	231.288	219.82	217.215	234.274	236.76	217.104	201.783	173.564	170.076	176.626	171.886	162.616	153.812	158.462	169.013

Hawesko Holding AG

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