HWA AG (ETR:H9W)

HWA AG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.66	4.21	2.07	2.84	0.58	2.99
Cash & Short-Term Investments	0.66	4.21	2.07	2.84	0.58	2.99
Cash Growth	116.51%	103.26%	-27.04%	393.91%	-80.76%	-
Accounts Receivable	4.53	3.47	3.63	2.87	3.67	7.53
Receivables	4.53	3.47	3.63	2.87	3.67	7.53
Inventory	36.49	36.54	38.56	33.19	39.83	40.79
Other Current Assets	1.27	3.13	1.14	0.87	3.03	1.72
Total Current Assets	42.95	47.36	45.41	39.76	47.11	53.02
Property, Plant & Equipment	2.82	3.04	11.24	12.45	13.51	15.22
Long-Term Investments	-	-	0.26	0.28	-	-
Other Intangible Assets	0.01	0.32	1.09	1.86	3.38	4.48
Long-Term Deferred Tax Assets	3.1	2.89	2.46	2.53	2.53	2.18
Other Long-Term Assets	0.43	0.16	2.22	2.18	2.75	6.68
Total Assets	49.32	53.77	62.67	59.06	69.29	81.58
Accounts Payable	7.27	7.16	12.34	5.5	8.23	9.01
Accrued Expenses	0.91	0.97	1.84	5.01	6.59	2.12
Current Portion of Long-Term Debt	4.93	5.78	9.36	14.09	12.32	17.11
Current Income Taxes Payable	0.16	0.29	0.21	0.07	0.05	1.56
Other Current Liabilities	0.53	0.77	1.28	0.52	1.64	0.69
Total Current Liabilities	13.8	14.97	25.03	25.19	28.82	30.49
Long-Term Debt	11.15	11.5	9.17	12.38	19.89	21.09
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.01
Other Long-Term Liabilities	2.51	2.54	3.19	2.38	2.45	3.71
Total Liabilities	27.46	29.01	37.4	39.95	51.16	55.29
Common Stock	7.25	6.59	6.59	5.99	5.99	5.63
Retained Earnings	-1.34	4.54	5.01	3.14	2.67	14.03
Comprehensive Income & Other	15.95	13.63	13.68	9.98	9.47	6.63
Shareholders' Equity	21.86	24.76	25.28	19.11	18.13	26.28
Total Liabilities & Equity	49.32	53.77	62.67	59.06	69.29	81.58
Total Debt	16.08	17.28	18.53	26.47	32.21	38.2
Net Cash (Debt)	-15.42	-13.07	-16.46	-23.63	-31.63	-35.21
Net Cash Per Share	-	-1.95	-2.55	-3.81	-5.29	-6.24
Filing Date Shares Outstanding	-	6.71	6.45	5.99	5.99	5.63
Total Common Shares Outstanding	-	6.71	6.45	5.99	5.99	5.63
Working Capital	29.15	32.39	20.37	14.58	18.29	22.53
Book Value Per Share	-	3.69	3.92	3.19	3.03	4.67
Tangible Book Value	21.85	24.44	24.19	17.25	14.75	21.81
Tangible Book Value Per Share	-	3.64	3.75	2.88	2.46	3.88
Land	-	2.85	27.07	27.05	27.02	26.94
Machinery	-	22.13	21.78	21.38	20.82	22.84

Updated Oct 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.