Hawick Data N.V. (AMS:HWK)
Netherlands flag 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

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
10.911.371.150.970.28
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Cash & Short-Term Investments
10.911.371.150.970.28
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Cash Growth
698.39%19.20%17.66%246.62%620.51%
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Accounts Receivable
-0.440.260.550.28
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Other Receivables
000.190.090.12
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Receivables
00.440.450.640.4
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Prepaid Expenses
0.010.050.060.030.21
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Other Current Assets
0.13---0.01
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Total Current Assets
11.051.861.651.640.9
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Property, Plant & Equipment
-0.350.120.190.02
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Goodwill
-1.131.131.131.13
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Other Intangible Assets
-0.080.190.30.43
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Long-Term Deferred Tax Assets
-0.360.060.180.27
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Other Long-Term Assets
---0.340.64
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Total Assets
11.053.783.143.793.39
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Accounts Payable
0.030.090.090.060.14
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Accrued Expenses
0.10.270.450.320.21
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Current Portion of Long-Term Debt
--0.750.410.71
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Current Portion of Leases
-0.10.060.07-
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Current Income Taxes Payable
-0.060.050.050.2
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Other Current Liabilities
0.010.560.631.041.09
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Total Current Liabilities
0.141.082.031.952.35
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Long-Term Debt
-0.910.912.622.29
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Long-Term Leases
-0.220.020.08-
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Total Liabilities
0.142.212.964.654.64
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Common Stock
0.390.390.390.390.39
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Additional Paid-In Capital
2.032.032.032.032.03
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Retained Earnings
8.48-0.86-2.24-3.29-1.25
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Comprehensive Income & Other
-----2.43
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Shareholders' Equity
10.911.570.18-0.87-1.26
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Total Liabilities & Equity
11.053.783.143.793.39
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Total Debt
-1.231.743.183
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Net Cash (Debt)
10.910.14-0.59-2.21-2.72
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Net Cash Growth
7690.00%----
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Net Cash Per Share
2.770.04-0.15-0.56-0.69
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Filing Date Shares Outstanding
3.933.933.933.933.93
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Total Common Shares Outstanding
3.933.933.933.933.93
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Working Capital
10.910.78-0.38-0.31-1.45
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Book Value Per Share
2.770.400.05-0.22-0.32
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Tangible Book Value
10.910.36-1.13-2.3-2.82
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Tangible Book Value Per Share
2.770.09-0.29-0.58-0.72
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Machinery
-0.050.040.040.05
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Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.