Hawick Data N.V. (AMS:HWK)
Netherlands · Delayed Price · Currency is EUR 2.300
+0.040 (1.77%)
Sep 4, 2026, 12:22 PM CET
Hawick Data Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 30, 2021 |
Cash & Equivalents | 8.06 | 10.91 | 1.37 | 1.15 | 0.97 |
Cash & Short-Term Investments | 8.06 | 10.91 | 1.37 | 1.15 | 0.97 |
Cash Growth | -26.06% | 698.39% | 19.20% | 17.66% | 246.62% |
Accounts Receivable | - | - | 0.44 | 0.26 | 0.55 |
Other Receivables | - | 0 | 0 | 0.19 | 0.09 |
Receivables | 3.01 | 0 | 0.44 | 0.45 | 0.64 |
Prepaid Expenses | - | 0.01 | 0.05 | 0.06 | 0.03 |
Other Current Assets | - | 0.13 | - | - | - |
Total Current Assets | 11.08 | 11.05 | 1.86 | 1.65 | 1.64 |
Property, Plant & Equipment | - | - | 0.35 | 0.12 | 0.19 |
Goodwill | - | - | 1.13 | 1.13 | 1.13 |
Other Intangible Assets | - | - | 0.08 | 0.19 | 0.3 |
Long-Term Deferred Tax Assets | - | - | 0.36 | 0.06 | 0.18 |
Other Long-Term Assets | - | - | - | - | 0.34 |
Total Assets | 11.08 | 11.05 | 3.78 | 3.14 | 3.79 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 30, 2021 |
Accounts Payable | 0 | 0.03 | 0.09 | 0.09 | 0.06 |
Accrued Expenses | 0.02 | 0.08 | 0.27 | 0.45 | 0.32 |
Current Portion of Long-Term Debt | - | - | - | 0.75 | 0.41 |
Current Portion of Leases | - | - | 0.1 | 0.06 | 0.07 |
Current Income Taxes Payable | - | 0.03 | 0.06 | 0.05 | 0.05 |
Other Current Liabilities | 0.04 | 0.01 | 0.56 | 0.63 | 1.04 |
Total Current Liabilities | 0.06 | 0.14 | 1.08 | 2.03 | 1.95 |
Long-Term Debt | - | - | 0.91 | 0.91 | 2.62 |
Long-Term Leases | - | - | 0.22 | 0.02 | 0.08 |
Total Liabilities | 0.06 | 0.14 | 2.21 | 2.96 | 4.65 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 30, 2021 |
Common Stock | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 |
Additional Paid-In Capital | 2.33 | 2.33 | 2.03 | 2.03 | 2.03 |
Retained Earnings | 0.11 | 9.34 | -0.86 | -2.24 | -3.29 |
Comprehensive Income & Other | 8.18 | -1.16 | - | - | - |
Shareholders' Equity | 11.02 | 10.91 | 1.57 | 0.18 | -0.87 |
Total Liabilities & Equity | 11.08 | 11.05 | 3.78 | 3.14 | 3.79 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 30, 2021 |
Total Debt | - | - | 1.23 | 1.74 | 3.18 |
Net Cash (Debt) | 8.06 | 10.91 | 0.14 | -0.59 | -2.21 |
Net Cash Growth | -26.06% | 7690.00% | - | - | - |
Net Cash Per Share | 2.05 | 2.77 | 0.04 | -0.15 | -0.56 |
Filing Date Shares Outstanding | 3.93 | 3.93 | 3.93 | 3.93 | 3.93 |
Total Common Shares Outstanding | 3.93 | 3.93 | 3.93 | 3.93 | 3.93 |
Working Capital | 11.02 | 10.91 | 0.78 | -0.38 | -0.31 |
Book Value Per Share | 2.80 | 2.77 | 0.40 | 0.05 | -0.22 |
Tangible Book Value | 11.02 | 10.91 | 0.36 | -1.13 | -2.3 |
Tangible Book Value Per Share | 2.80 | 2.77 | 0.09 | -0.29 | -0.58 |
Machinery | - | - | 0.05 | 0.04 | 0.04 |