HWA AG (ETR:H9W)
Germany · Delayed Price · Currency is EUR 3.560
0.00 (0.00%)
Aug 14, 2026, 5:35 PM CET
HWA AG 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 31, 2021 |
Cash & Equivalents | 2.07 | 5.08 | 4.21 | 2.07 | 2.84 |
Cash & Short-Term Investments | 2.07 | 5.08 | 4.21 | 2.07 | 2.84 |
Cash Growth | -59.28% | 20.52% | 103.23% | -27.04% | 393.91% |
Accounts Receivable | 2.57 | 3.73 | 3.47 | 3.63 | 2.87 |
Receivables | 2.57 | 3.73 | 3.47 | 3.63 | 2.87 |
Inventory | 15.55 | 18.84 | 36.54 | 38.56 | 33.19 |
Other Current Assets | 2.75 | 1.09 | 3.14 | 1.14 | 0.87 |
Total Current Assets | 22.93 | 28.74 | 47.36 | 45.41 | 39.76 |
Property, Plant & Equipment | 2.51 | 2.65 | 3.04 | 11.24 | 12.45 |
Long-Term Investments | - | - | - | 0.26 | 0.28 |
Other Intangible Assets | 23.28 | 8.06 | 0.32 | 1.09 | 1.86 |
Long-Term Deferred Tax Assets | 0.01 | 0.82 | 2.89 | 2.46 | 2.53 |
Other Long-Term Assets | 4.31 | 0.82 | 0.16 | 2.22 | 2.18 |
Total Assets | 53.04 | 41.08 | 53.77 | 62.67 | 59.06 |
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 31, 2021 |
Accounts Payable | 6.23 | 7.75 | 7.16 | 12.34 | 5.5 |
Accrued Expenses | 5.29 | 0.54 | 0.97 | 1.84 | 5.01 |
Current Portion of Long-Term Debt | 0.27 | 3.34 | 17.28 | 9.36 | 14.09 |
Current Income Taxes Payable | 0.12 | 0.01 | 0.29 | 0.21 | 0.07 |
Current Unearned Revenue | 14 | - | - | - | - |
Other Current Liabilities | 0.76 | 0.18 | 0.77 | 1.28 | 0.52 |
Total Current Liabilities | 26.67 | 11.81 | 26.47 | 25.03 | 25.19 |
Long-Term Debt | 13.2 | 15.6 | - | 9.17 | 12.38 |
Long-Term Unearned Revenue | 3.56 | - | - | - | - |
Other Long-Term Liabilities | 2.38 | 2.82 | 2.54 | 3.19 | 2.38 |
Total Liabilities | 45.8 | 30.24 | 29.01 | 37.4 | 39.95 |
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 31, 2021 |
Common Stock | 11.88 | 9.79 | 6.59 | 6.59 | 5.99 |
Retained Earnings | -25.48 | -16.42 | 4.54 | 5.01 | 3.14 |
Comprehensive Income & Other | 20.83 | 17.47 | 13.63 | 13.68 | 9.98 |
Shareholders' Equity | 7.23 | 10.84 | 24.77 | 25.28 | 19.11 |
Total Liabilities & Equity | 53.04 | 41.08 | 53.77 | 62.67 | 59.06 |
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 31, 2021 |
Total Debt | 13.47 | 18.95 | 17.28 | 18.53 | 26.47 |
Net Cash (Debt) | -11.4 | -13.87 | -13.07 | -16.46 | -23.63 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -1.09 | -1.42 | -1.95 | -2.55 | -3.81 |
Filing Date Shares Outstanding | 11.88 | 9.79 | 6.71 | 6.45 | 5.99 |
Total Common Shares Outstanding | 11.88 | 9.79 | 6.71 | 6.45 | 5.99 |
Working Capital | -3.74 | 16.92 | 20.89 | 20.37 | 14.58 |
Book Value Per Share | 0.61 | 1.11 | 3.69 | 3.92 | 3.19 |
Tangible Book Value | -16.04 | 2.79 | 24.44 | 24.19 | 17.25 |
Tangible Book Value Per Share | -1.35 | 0.28 | 3.64 | 3.75 | 2.88 |
Land | 2.94 | 2.85 | 2.85 | 27.07 | 27.05 |
Machinery | 22.68 | 22.35 | 22.13 | 21.78 | 21.38 |