Hawesko Holding SE (ETR: HAW)

Hawesko Holding SE 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	19.32	17.14	30.46	52.86	49.82	18.73
Short-Term Investments	-	0.54	0.91	6.36	4.93	-
Trading Asset Securities	-	-	0.04	-	-	-
Cash & Short-Term Investments	19.32	17.68	31.4	59.22	54.74	18.73
Cash Growth	12.33%	-43.70%	-46.98%	8.18%	192.35%	-25.32%
Accounts Receivable	30.36	49.92	48.95	46.44	44.65	46.09
Other Receivables	9.74	7.26	1.96	0.82	2.42	8.66
Receivables	40.1	57.24	50.97	47.32	47.12	54.82
Inventory	139.16	131.29	125.9	117.58	108.63	120.88
Other Current Assets	6.72	4.93	5.68	4.99	13.1	2.86
Total Current Assets	205.3	211.13	213.95	229.11	223.59	197.28
Property, Plant & Equipment	160.97	143.1	135.1	136.59	129.96	127.08
Long-Term Investments	6.5	7.79	0.52	4.29	4.22	3.98
Goodwill	-	25.84	34.11	26.77	26.71	26.9
Other Intangible Assets	52.08	26.97	29.56	22.79	24.76	26.92
Long-Term Deferred Tax Assets	5.23	4.87	4.5	5.93	8	6.15
Other Long-Term Assets	3.91	22.92	12.73	8.98	7.45	6.6
Total Assets	433.99	444.64	433.69	437.55	427.7	394.93
Accounts Payable	49.54	65.06	62.34	67.9	78.1	70.97
Accrued Expenses	13.7	21.77	21.99	25.25	21.77	0.05
Current Portion of Long-Term Debt	49.4	17.6	11.98	12.33	12.53	15.32
Current Portion of Leases	14.17	13.58	13.42	13.01	11.98	12.83
Current Income Taxes Payable	0.58	2.59	11.79	11.94	9.13	4.01
Current Unearned Revenue	19	18.32	21.28	19.91	20.88	13.78
Other Current Liabilities	11.89	13.21	14	17.89	14.84	23.99
Total Current Liabilities	158.29	152.13	156.8	168.22	169.22	140.95
Long-Term Debt	31.15	35.85	12.01	6.8	11.5	16.07
Long-Term Leases	118.26	119	118.57	120.49	114.79	108.54
Long-Term Unearned Revenue	1.59	4.59	3.06	4.52	3.68	5.36
Long-Term Deferred Tax Liabilities	3.36	3.63	4.76	1.7	4.12	3.97
Other Long-Term Liabilities	1.51	1.8	1.75	1.79	6.3	8.07
Total Liabilities	315.28	318.53	298.08	304.85	310.72	284.07
Common Stock	13.71	13.71	13.71	13.71	13.71	13.71
Additional Paid-In Capital	10.06	10.06	10.06	10.06	10.06	10.06
Retained Earnings	89.98	97.1	106.05	106.67	91.35	83.6
Comprehensive Income & Other	0.83	1.29	1.67	0.1	-0.38	-0.19
Total Common Equity	114.58	122.17	131.48	130.53	114.73	107.18
Minority Interest	4.13	3.95	4.12	2.16	2.25	3.69
Shareholders' Equity	118.71	126.12	135.61	132.69	116.98	110.87
Total Liabilities & Equity	433.99	444.64	433.69	437.55	427.7	394.93
Total Debt	212.98	186.03	155.98	152.62	150.8	152.76
Net Cash (Debt)	-193.66	-168.35	-124.58	-93.4	-96.06	-134.03
Net Cash Per Share	-21.56	-18.74	-13.87	-10.40	-10.69	-14.92
Filing Date Shares Outstanding	8.98	8.98	8.98	8.98	8.98	8.98
Total Common Shares Outstanding	8.98	8.98	8.98	8.98	8.98	8.98
Working Capital	47.01	59	57.15	60.89	54.36	56.33
Book Value Per Share	12.75	13.60	14.64	14.53	12.77	11.93
Tangible Book Value	62.5	69.35	67.81	80.98	63.27	53.36
Tangible Book Value Per Share	6.96	7.72	7.55	9.01	7.04	5.94
Land	-	201.95	186.58	179.39	162.63	28.88
Machinery	-	49.35	50.13	47.74	44.66	43.55

Source: S&P Capital IQ. Standard template. Financial Sources.