Hawick Data N.V. (AMS:HWK)
Netherlands
· Delayed Price · Currency is EUR 2.000
0.00 (0.00%)
At close: Jun 6, 2025, 5:30 PM CET
Hawick Data Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 30, 2021 | Dec '20 Dec 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 10.91 | 1.37 | 1.15 | 0.97 | 0.28 | Upgrade
|
| Cash & Short-Term Investments | 10.91 | 1.37 | 1.15 | 0.97 | 0.28 | Upgrade
|
| Cash Growth | 698.39% | 19.20% | 17.66% | 246.62% | 620.51% | Upgrade
|
| Accounts Receivable | - | 0.44 | 0.26 | 0.55 | 0.28 | Upgrade
|
| Other Receivables | 0 | 0 | 0.19 | 0.09 | 0.12 | Upgrade
|
| Receivables | 0 | 0.44 | 0.45 | 0.64 | 0.4 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.05 | 0.06 | 0.03 | 0.21 | Upgrade
|
| Other Current Assets | 0.13 | - | - | - | 0.01 | Upgrade
|
| Total Current Assets | 11.05 | 1.86 | 1.65 | 1.64 | 0.9 | Upgrade
|
| Property, Plant & Equipment | - | 0.35 | 0.12 | 0.19 | 0.02 | Upgrade
|
| Goodwill | - | 1.13 | 1.13 | 1.13 | 1.13 | Upgrade
|
| Other Intangible Assets | - | 0.08 | 0.19 | 0.3 | 0.43 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.36 | 0.06 | 0.18 | 0.27 | Upgrade
|
| Other Long-Term Assets | - | - | - | 0.34 | 0.64 | Upgrade
|
| Total Assets | 11.05 | 3.78 | 3.14 | 3.79 | 3.39 | Upgrade
|
| Accounts Payable | 0.03 | 0.09 | 0.09 | 0.06 | 0.14 | Upgrade
|
| Accrued Expenses | 0.1 | 0.27 | 0.45 | 0.32 | 0.21 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.75 | 0.41 | 0.71 | Upgrade
|
| Current Portion of Leases | - | 0.1 | 0.06 | 0.07 | - | Upgrade
|
| Current Income Taxes Payable | - | 0.06 | 0.05 | 0.05 | 0.2 | Upgrade
|
| Other Current Liabilities | 0.01 | 0.56 | 0.63 | 1.04 | 1.09 | Upgrade
|
| Total Current Liabilities | 0.14 | 1.08 | 2.03 | 1.95 | 2.35 | Upgrade
|
| Long-Term Debt | - | 0.91 | 0.91 | 2.62 | 2.29 | Upgrade
|
| Long-Term Leases | - | 0.22 | 0.02 | 0.08 | - | Upgrade
|
| Total Liabilities | 0.14 | 2.21 | 2.96 | 4.65 | 4.64 | Upgrade
|
| Common Stock | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | Upgrade
|
| Additional Paid-In Capital | 2.03 | 2.03 | 2.03 | 2.03 | 2.03 | Upgrade
|
| Retained Earnings | 8.48 | -0.86 | -2.24 | -3.29 | -1.25 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | -2.43 | Upgrade
|
| Shareholders' Equity | 10.91 | 1.57 | 0.18 | -0.87 | -1.26 | Upgrade
|
| Total Liabilities & Equity | 11.05 | 3.78 | 3.14 | 3.79 | 3.39 | Upgrade
|
| Total Debt | - | 1.23 | 1.74 | 3.18 | 3 | Upgrade
|
| Net Cash (Debt) | 10.91 | 0.14 | -0.59 | -2.21 | -2.72 | Upgrade
|
| Net Cash Growth | 7690.00% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 2.77 | 0.04 | -0.15 | -0.56 | -0.69 | Upgrade
|
| Filing Date Shares Outstanding | 3.93 | 3.93 | 3.93 | 3.93 | 3.93 | Upgrade
|
| Total Common Shares Outstanding | 3.93 | 3.93 | 3.93 | 3.93 | 3.93 | Upgrade
|
| Working Capital | 10.91 | 0.78 | -0.38 | -0.31 | -1.45 | Upgrade
|
| Book Value Per Share | 2.77 | 0.40 | 0.05 | -0.22 | -0.32 | Upgrade
|
| Tangible Book Value | 10.91 | 0.36 | -1.13 | -2.3 | -2.82 | Upgrade
|
| Tangible Book Value Per Share | 2.77 | 0.09 | -0.29 | -0.58 | -0.72 | Upgrade
|
| Machinery | - | 0.05 | 0.04 | 0.04 | 0.05 | Upgrade
|
Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.