Hawesko Holding AG (HAW.DE) - Quarterly Balance 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.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	19.318	12.631	18.756	17.139	17.198	16.882	11.396	30.459	14.509	16.16	33.611	52.861	21.02	28.744	56.442	49.818	10.447	25.976	18.8	18.725	14.6	11.2	16.7	25.073	10.2	9.9	8.6	10.736	6.8	8.3	9.1	13.581	7.5	6.8	9.9	14.459	8.7	9.1	7.7	10.858	4.2	5.6	8.6	18.76	5.1	6.8	7.9	12.345	4.4	6.5	9.5	20.35	5.7	5.3	13.5	24.705	5.8	13	8.9	13.001
Short Term Investments Numbers are in millions	0	0	0	0.54	0	4.63	0	0.036	0	0	0	7.822	55.965	57.182	60.536	-4.036	-0.88	-0.787	-1	-0.87	-2	-1	-1	-0.98	-0.8	-0.8	-8.7	-1.162	-4.7	-2.6	-1.1	-1.177	-0.8	-0.9	-1.1	-1.219	-2.2	-1.3	-4.2	-1.254	-1.1	-1.2	-1.2	-1.208	-5.3	-1.2	-1.1	-1.092	-5.7	0	-17.1	2.335	-8.8	0	0	-1.066	0	0	0	10.972
Cash and Short Term Investments Numbers are in millions	19.318	12.631	18.756	17.139	17.198	16.882	11.396	30.459	14.509	16.16	33.611	60.683	21.02	28.744	56.442	49.818	10.447	25.976	18.8	18.725	14.6	11.2	16.7	25.073	10.2	9.9	8.6	10.736	6.8	8.3	9.1	13.581	7.5	6.8	9.9	14.459	8.7	9.1	7.7	10.858	4.2	5.6	8.6	18.76	5.1	6.8	7.9	12.345	4.4	6.5	9.5	20.35	5.7	5.3	13.5	24.705	5.8	13	8.9	13.001
Net Receivables Numbers are in millions	31.657	38.898	34.058	56.276	33.685	35.417	38.428	50.333	35.283	35.196	35.82	46.443	33.696	33.228	35.245	44.649	40.243	41.427	37.6	52.702	38.4	39.6	38.4	56.402	31	42.9	39.1	57.934	39.4	38.7	35.7	46.52	31.7	32.2	36.8	0	31.8	39	31.1	0	39.5	30.8	32.5	48.485	30.6	0	0	70.274	0	0	0	49.077	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	139.158	139.73	134.882	131.289	147.167	141.68	143.4	125.903	155.939	147.061	138.044	117.577	134.204	127.524	119.245	108.626	126.751	116.154	130	120.875	131.5	125.6	119.6	111.911	117.3	112.6	113.8	110.751	122	115.1	102.6	86.958	103.5	99.5	91.7	88.043	101.2	99.4	96.9	90.701	106.2	103.5	97.3	86.916	106.7	106.7	108.3	84.189	101.8	100.5	93.1	97.012	105.4	98.7	78.5	74.297	78.5	74.2	68.8	68.598
Other Current Assets Numbers are in millions	15.165	8.703	14.472	6.429	18.514	16.695	16.307	7.253	9.489	11.976	14.347	5.863	14.094	11.243	11.82	15.568	7.427	8.03	9.2	4.976	4.9	4.8	5.4	4.844	11.2	4	5	4.678	4.7	3.7	4.2	53.326	3.9	3.6	-0.1	57.009	8.6	-0.1	8.8	55.311	-0.1	8	7.5	14.948	7.2	5.8	5.1	74.608	5.3	2	3.2	3.918	2.7	2.4	2.4	2.666	2.1	1.7	1.9	1.716
Total Current Assets Numbers are in millions	205.298	199.962	202.168	211.133	216.564	210.674	209.531	213.948	215.22	210.393	221.822	229.106	203.014	200.739	222.752	223.586	184.868	191.587	195.6	197.278	189.4	181.2	180.1	198.23	169.7	169.4	166.5	184.099	172.9	165.8	151.6	157.933	146.6	142.1	138.3	159.511	150.3	147.4	144.5	156.87	149.8	147.9	145.9	169.537	149.6	149.7	156.3	171.726	142.8	143.6	139.8	170.357	150.3	136.6	125.3	149.178	116.2	117.9	105.6	127.102
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	160.972	162.192	160.662	159.713	154.992	156.938	148.102	142.505	136.916	135.78	135.913	136.847	131.715	130.148	127.903	130.092	129.339	132.778	126	127.125	113.1	112.6	116.5	21.237	19.5	20.1	20.2	20.533	20.4	20.2	20.4	20.854	20.7	20.6	20.7	20.928	20.6	20.5	21.1	21.3	21.3	21.3	21.4	21.846	21.2	21	20.9	20.494	20.9	21.3	19.9	19.925	20	20	19.3	20.11	19.9	20.3	20.4	20.407
Goodwill Numbers are in millions	0	0	0	25.843	0	0	-0	34.113	0	0	0	26.768	0	0	0	26.708	0	0	0	26.902	0	0	0	26.856	0	0	0	18.721	0	0	0	14.953	0	0	0	14.555	0	0	0	14.72	0	0	0	14.72	0	0	0	14.755	0	0	0	6.058	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	52.673	53.865	29.674	56.173	65.417	65.498	31.593	65.78	51.408	51.366	24.577	52.403	52.683	52.491	26.732	54.605	55.55	56.1	29.511	56.6	57.2	61.4	30.284	40.6	40.4	41	23.184	41.7	41.4	41.4	24.096	32.1	32.4	32.3	17.515	32	32.2	32.6	18.29	33.1	33.1	33.7	19.44	34.5	35	35.6	21.032	0	37.8	38.2	10.704	10.8	11	11.3	0	11.6	11.8	11.7	11.625
Goodwill and Intangible Assets Numbers are in millions	52.079	52.673	53.865	55.517	56.173	65.417	65.498	65.706	65.78	51.408	51.366	51.345	52.403	52.683	52.491	53.44	54.605	55.55	56.1	56.413	56.6	57.2	61.4	57.14	40.6	40.4	41	41.905	41.7	41.4	41.4	39.049	32.1	32.4	32.3	32.07	32	32.2	32.6	33.01	33.1	33.1	33.7	34.16	34.5	35	35.6	35.787	37.2	37.8	38.2	10.704	10.8	11	11.3	11.379	11.6	11.8	11.7	11.625
Long Term Investments Numbers are in millions	6.499	6.199	7.431	10.815	4.626	0	0	4.696	4.607	4.447	4.215	0.511	-52.403	-52.683	-52.491	8.255	4.731	4.987	4.9	4.853	5.3	4.5	4.3	4.34	4.3	4.3	12.2	4.702	8.1	6.4	4.8	4.6	6	1.7	1.8	2.024	2.9	2	4.8	1.896	1.9	1.9	1.9	1.919	5.5	1.4	1.3	1.277	5.9	0	17.3	-2.095	9.1	0	0	1.331	0	0	0	-5.562
Tax Assets Numbers are in millions	5.23	5.143	5.057	44.968	5.058	4.93	4.686	4.498	7.427	7.391	5.562	5.931	7.703	7.657	8.088	8.002	5.442	5.511	6.2	6.148	3.3	3.4	3.3	3.339	2.8	2.5	2.4	2.211	2.1	1.8	2.4	2.506	1.8	1.7	1.8	1.782	1.6	1.6	1.7	1.712	1.9	1.9	2	1.906	1.9	2.4	2.3	2.157	6.8	7.1	7.5	2.095	2.4	3.4	3.4	3.877	4.3	4.9	5.1	5.562
Other Non-Current Assets Numbers are in millions	10.413	3.477	3.677	2.597	1.532	7.518	7.462	2.336	0.553	6.622	6.305	13.806	61.581	63.296	64.546	4.324	2.746	2.053	3.2	3.113	-0.1	0.6	2	4.72	8.5	7.6	0.1	6.284	0.1	-0.1	8.5	6.346	4.4	1.4	4.8	3.505	0.1	0.8	0.2	2.427	1.7	2.5	6.7	4.906	0.1	3.6	7.9	5.319	0.2	6.9	0.1	16.118	0.1	3.9	20.2	15.908	11	2.7	10.5	14.43
Total Non-Current Assets Numbers are in millions	228.694	229.684	230.692	273.61	222.381	234.803	225.748	219.741	215.283	205.648	203.361	208.44	200.999	201.101	200.537	204.113	196.863	200.879	196.4	197.652	178.2	178.3	187.5	90.776	75.7	74.9	75.9	75.635	72.4	69.7	77.5	73.355	65	57.8	61.4	60.309	57.2	57.1	60.4	60.345	59.9	60.7	65.7	64.737	63.2	63.4	68	65.034	71	73.1	83	46.747	42.4	38.3	54.2	52.605	46.8	39.7	47.7	46.462
Total Assets Numbers are in millions	433.992	429.646	432.86	484.743	438.945	445.477	435.279	433.689	430.503	416.041	425.183	437.546	404.013	401.84	423.289	427.699	381.731	392.466	392	394.93	367.5	359.5	367.6	289.006	245.5	244.3	242.3	259.734	245.4	235.5	229.1	231.288	211.7	199.9	199.8	219.82	207.5	204.5	204.9	217.215	209.8	208.6	211.6	234.274	212.8	213.1	224.3	236.76	213.8	216.7	222.8	217.104	192.7	174.9	179.5	201.783	163	157.6	153.3	173.564
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	49.542	55.876	54.783	65.057	53.164	55.692	69.189	62.339	48.908	59.746	67.047	67.895	60.172	66.997	75.139	78.103	63.571	59.328	54.7	70.967	49.5	52.8	51.2	65.577	41.4	45.8	48.7	64.43	40.5	33.1	47	58.298	42.4	46.8	47.3	62.933	44.5	47.3	48.1	65.815	49.4	50.6	53.4	67.73	44.4	46	50.8	64.806	36.5	43.9	45.3	57.438	39.3	37.3	41.2	52.996	34.9	35.9	37.6	49.041
Short Term Debt Numbers are in millions	14.167	54.343	46.442	31.181	70.28	65.901	33.384	25.4	61.736	55.078	24.813	25.33	24.151	23.958	42.495	24.508	24.696	26.663	43.4	28.152	67	53.5	38.1	24.703	49.3	48	30.3	20.059	48.8	41	27.3	11.435	33.4	24.4	15.5	11.986	35.7	36.5	25.4	14.461	33.3	33.5	15.5	14.591	33.2	32.8	18.1	9.51	25.6	22.5	9.2	4.288	16.3	14.5	3.5	4.028	4	15.1	2.7	2.45
Tax Payables Numbers are in millions	0.577	0.161	0.422	2.592	0.941	2.284	3.925	27.542	11.41	9.882	9.359	27.251	12.101	11.977	10.56	9.127	3.825	3.616	3.5	4.013	2	3.4	3.4	3.46	0.2	0	1.6	14.99	2.1	1.2	1.4	14.93	1	0.9	0.6	11.839	0.3	0.5	0.8	10.858	1	1	1.4	13.709	0.5	0.5	1	12.173	0.8	0.8	3.3	4.012	1.6	2.2	2.8	2.829	1.1	1.4	2.9	3.366
Deferred Revenue Numbers are in millions	0	0	17.561	18.32	28.403	17.153	19.452	21.276	17.636	16.99	19.456	74.961	25.453	26.309	10.56	9.127	19.306	14.356	16.3	41.565	12.1	14.1	15.5	55.394	7.5	5	9.4	51.091	47.8	43	38.7	37.057	25.4	6	32	26.916	22.5	20.3	32.3	24.446	6.6	21.3	7.2	29.457	7.5	7.6	13.8	33.462	12.4	13.6	13.2	20.473	20.1	2.2	6.8	7.897	6.1	5.9	5.7	-51.491
Other Current Liabilities Numbers are in millions	93.999	39.965	24.357	34.98	25.014	26.28	28.652	20.238	22.022	19.966	31.758	27.826	33.633	32.133	30.571	36.608	23.719	27.897	22.1	24.038	19.5	20	30.7	33.731	40.3	31.9	50.3	32.274	45.6	56.1	37.4	26.215	24.5	22.2	31.5	19.232	22.3	19.8	31.6	17.869	21.7	20.4	35.5	19.806	20.2	19.5	40.3	25.644	25.7	26.4	37.6	40.763	31.6	29.6	30.5	26.825	16.7	14.6	27.7	27.42
Total Current Liabilities Numbers are in millions	158.285	150.345	143.565	152.13	166.494	167.31	154.602	156.795	161.712	161.662	152.433	168.216	143.409	149.397	158.765	169.222	131.125	128.077	136.3	140.948	147.9	140.2	135.2	145.969	131.2	130.7	130.9	140.196	137	131.4	113.1	110.878	101.3	94.3	94.9	105.99	102.8	104	105.9	109.003	105.4	105.5	105.8	115.836	98.3	98.8	110.2	112.133	88.6	93.6	95.4	106.501	88.8	83.6	78	86.678	56.7	67	70.9	82.277
Non-Current Liabilities:
Long Term Debt Numbers are in millions	149.415	151.216	152.821	154.851	139.642	141.974	131.593	130.582	129.257	123.368	125.168	127.291	124.076	124.132	126.061	126.291	124.549	127.522	122.8	124.604	99.8	101.2	108.9	14.071	0.2	0.4	0.5	0.534	0.6	0.7	0.8	1.736	1	1.1	1.2	1.229	1.5	1.8	2.1	2.543	5	5.7	6.9	7.744	10.1	10.8	12	12.676	15.3	15.9	17.2	2.596	2.7	2.8	2.8	3.863	4.9	5.2	5.5	5.755
Deferred Revenue Non-Current Numbers are in millions	1.59	4.134	2.9	4.589	4.489	3.63	2.742	3.064	4.197	4.124	2.699	4.519	7.592	3.302	2.681	3.682	4.823	5.174	5.4	5.359	2.5	0.6	2.5	1.972	5.5	5.2	5.3	4.681	3.6	1.7	3.8	3.873	4.4	2.2	2.8	2.742	2.3	0.2	0.8	1.229	1.5	0.9	3.4	2.588	2.5	1.7	4.4	3.447	5.7	4.1	13.1	11.971	0	0	17.3	16.355	16.6	0	3.1	0.839
Deferred Tax Liabilities Non-Current Numbers are in millions	3.364	3.458	3.524	43.727	4.49	4.615	4.702	4.761	4.582	3.264	3.295	1.702	3.897	3.962	4.058	4.121	3.877	3.878	3.9	3.973	3.8	3.9	3.8	4.465	2.7	2.7	2.7	2.717	2.8	2.8	2.9	2.28	0.7	0.7	0.7	0.668	0.8	0.8	0.8	0.701	1	1	1	0.937	1.1	1.1	1.1	0.568	5.3	5.4	5.5	0.277	0.3	0.3	0.4	0.293	0.3	0.3	0.3	0.276
Other Non-Current Liabilities Numbers are in millions	2.625	2.619	3.255	3.329	2.439	2.423	2.589	2.882	3.053	3.023	2.997	3.126	2.995	3.376	4.697	7.399	11.017	10.746	10.7	9.181	10.1	10	10.1	10.006	5.8	6.3	6.4	14.216	6.5	8.4	19.2	18.127	18.5	14	20.9	17.869	20.3	17.4	19.2	14.555	16.7	16.2	19.2	18.602	18.4	20.8	23.4	17.898	21.1	21	0.2	0.018	14.1	3.6	0.1	1.055	0.1	3.8	0.1	2.246
Total Non-Current Liabilities Numbers are in millions	156.994	161.427	162.5	206.496	151.06	152.642	141.626	141.289	141.089	133.779	134.159	136.638	138.56	134.772	137.497	141.493	144.266	147.32	142.8	143.117	116.2	115.7	125.3	30.514	14.2	14.6	14.9	14.75	13.5	11.9	26.7	26.016	20.2	18	22.1	22.508	21.8	20.4	21.3	17.098	21.7	21.9	26.1	26.346	32.1	31.6	35.4	34.589	47.4	46.4	36	14.862	17.1	6.7	20.6	21.566	21.9	9.3	9	9.116
Total Liabilities Numbers are in millions	315.279	311.772	306.065	358.626	317.554	319.952	296.228	298.084	302.801	295.441	286.592	304.854	281.969	284.169	296.262	310.715	275.391	275.397	279.1	284.065	264.1	255.9	260.5	176.483	145.4	145.3	145.8	154.946	150.5	143.3	139.8	136.894	121.5	112.3	117	128.498	124.6	124.4	127.2	126.101	127.1	127.4	131.9	142.182	130.4	130.4	145.6	146.722	136	140	131.4	121.363	105.9	90.3	98.6	108.244	78.6	76.3	79.9	91.393
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.178	0.244	0.332	0	0.412	0.388	0.2	0	0.2	0.3	0.3	0	0.2	0.1	0.1	0	0.1	0.2	0.2	0	0.1	0.1	0.2	0	0.2	0.2	0.2	0	0	0	0.1	0	0	0.1	0.1	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	13.709	13.709	13.709	13.709	13.7	13.709	13.7	13.7	13.7	13.709	13.7	13.7	13.7	13.709	13.7	13.7	13.7	13.709	13.7	13.7	13.7	13.709	13.7	13.7	13.7	13.709	13.7	13.7	13.7	13.709	13.7	13.7	13.7	13.709	13.7	13.7	13.7	13.709	13.7	13.7	13.7	13.709	13.7	13.7	13.5	13.497
Retained Earnings Numbers are in millions	89.978	89.082	98.409	97.103	91.866	95.427	108.979	106.045	100.839	94.654	112.236	106.665	96.549	92.306	101.117	91.346	80.461	91.213	85.6	83.599	76	76.1	80.3	85.499	67.4	66.1	62.6	71.174	62	59.8	55.7	64.111	60.7	58.3	52.9	61.554	53.3	50.5	47.4	61.017	52.7	51.1	48.7	61	51.1	51.1	46.9	59.608	46.1	44.9	59.3	71.087	62.1	59.8	56.2	21.649	61.1	9.7	4	19.691
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0.652	1.292	1.567	1.904	1.99	1.666	0.561	0.446	0.237	0.098	-0.178	-0.244	-0.332	-77.323	-0.412	-0.388	-0.2	-69.412	-0.2	-0.3	-0.3	-63.171	-0.2	-0.1	-0.1	-50.575	-0.1	-0.2	-0.2	-47.581	-0.1	-0.1	-0.2	-44.592	-0.2	-0.2	-0.2	-42.32	-0	0	-0.1	-40.059	0	-0.1	-0.1	-38.585	0	0	0	-35.722	0	0	0	-32.842	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	10.894	10.937	10.061	10.061	10.061	10.061	10.061	10.061	10.061	10.061	10.061	10.061	10.061	10.061	10.061	10.061	10.061	10.061	10.1	10.061	10.1	10	10.1	10.061	10.1	10.1	10.1	10.061	10.1	9.7	10.1	10.061	10.1	10	9.7	9.893	9.7	9.7	9.7	9.929	10.1	10.1	9.9	9.997	10	9.9	9.9	9.894	9.8	9.9	10.1	10.202	10.2	10.2	10.2	10.267	9	57.3	55.4	48.488
Total Shareholders Equity Numbers are in millions	114.581	113.728	122.831	122.165	117.203	121.101	134.739	131.481	125.17	118.87	136.243	130.533	120.141	115.832	124.555	114.733	103.819	114.595	109.2	107.179	99.6	99.6	103.8	109.059	91	89.8	86.3	94.839	85.7	83.4	79.3	87.695	84.4	82	76.5	85.156	76.9	74.1	71	84.655	76.5	74.9	72.4	84.706	74.8	74.8	70.6	83.214	69.6	68.5	83.1	94.902	86	83.7	80.1	92.788	83.8	80.7	72.9	81.676
Total Equity Numbers are in millions	118.713	117.874	126.795	126.117	121.391	125.525	139.051	135.605	127.702	120.6	138.591	132.692	122.044	117.671	127.027	116.984	106.34	117.069	112.9	110.865	103.4	103.6	107.1	112.523	100.1	99	96.5	104.788	94.9	92.2	89.3	94.394	90.2	87.6	82.8	91.322	82.9	80.1	77.7	91.114	82.7	81.2	79.7	92.092	82.4	82.7	78.7	90.038	77.8	76.7	91.4	95.741	86.8	84.6	80.9	93.539	84.4	81.3	73.4	82.171
Total Liabilities & Shareholders Equity Numbers are in millions	433.992	429.646	432.86	484.743	438.945	445.477	435.279	433.689	430.503	416.041	425.183	437.546	404.013	401.84	423.289	427.699	381.731	392.466	392	394.93	367.5	359.5	367.6	289.006	245.5	244.3	242.3	259.734	245.4	235.5	229.1	231.288	211.7	199.9	199.8	219.82	207.5	204.5	204.9	217.215	209.8	208.6	211.6	234.274	212.8	213.1	224.3	236.76	213.8	216.7	222.8	217.104	192.7	174.9	179.5	201.783	163	157.6	153.3	173.564

Hawesko Holding AG

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