Hawesko Holding SE (ETR:HAW)

Hawesko Holding SE Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	8.62	23.33	24	17.14	30.46	52.86
Short-Term Investments	-	1.08	0.81	0.54	0.91	6.36
Trading Asset Securities	-	-	-	-	0.04	-
Cash & Short-Term Investments	8.62	24.4	24.8	17.68	31.4	59.22
Cash Growth	-44.17%	-1.61%	40.28%	-43.70%	-46.98%	8.18%
Accounts Receivable	29.53	43.7	45.21	49.92	48.95	46.44
Other Receivables	5.28	2.56	4.06	7.26	1.96	0.82
Receivables	34.81	46.32	49.3	57.24	50.97	47.32
Inventory	132.96	122.09	124.01	131.29	125.9	117.58
Other Current Assets	4.21	4.78	3.99	4.93	5.68	4.99
Total Current Assets	180.59	197.59	202.1	211.13	213.95	229.11
Property, Plant & Equipment	154.6	157.49	159.73	143.1	135.1	136.59
Long-Term Investments	6.66	6.95	7.34	7.61	0.52	4.29
Goodwill	-	25.97	25.7	25.84	34.11	26.77
Other Intangible Assets	45.09	20.87	25.65	26.97	29.56	22.79
Long-Term Deferred Tax Assets	5.71	5.83	5.23	4.87	4.5	5.93
Other Long-Term Assets	3.76	6.43	6.84	23.1	12.73	8.98
Total Assets	396.4	421.13	434.59	444.64	433.69	437.55

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	56.84	72.13	70.49	65.06	62.34	67.9
Accrued Expenses	-	20.96	21.36	21.77	21.99	25.25
Current Portion of Long-Term Debt	36.5	13.41	12.8	17.6	11.98	12.33
Current Portion of Leases	15.84	15.58	14.59	13.58	13.42	13.01
Current Income Taxes Payable	0.01	0.69	1.85	2.59	11.79	11.94
Current Unearned Revenue	13.79	18.05	19.63	18.32	21.28	19.91
Other Current Liabilities	23.5	11.89	11.64	13.21	14	17.89
Total Current Liabilities	146.47	152.7	152.35	152.13	156.8	168.22
Long-Term Debt	16.29	21.65	28.75	35.85	12.01	6.8
Long-Term Leases	111.23	113.3	118.83	119	118.57	120.49
Long-Term Unearned Revenue	1	0.75	1.99	4.59	3.06	4.52
Pension & Post-Retirement Benefits	0.75	0.75	1.06	1.53	1.13	1.33
Long-Term Deferred Tax Liabilities	3.94	4.09	4.14	3.63	4.76	1.7
Other Long-Term Liabilities	2.27	2.3	1.59	1.8	1.75	1.79
Total Liabilities	281.95	295.54	308.71	318.53	298.08	304.85

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	86.47	96.74	97.85	97.1	106.05	106.67
Comprehensive Income & Other	1.57	1.59	0.72	1.29	1.67	0.1
Total Common Equity	111.81	122.1	122.34	122.17	131.48	130.53
Minority Interest	2.64	3.5	3.55	3.95	4.12	2.16
Shareholders' Equity	114.45	125.59	125.88	126.12	135.61	132.69
Total Liabilities & Equity	396.4	421.13	434.59	444.64	433.69	437.55

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	179.85	163.93	174.97	186.03	155.98	152.62
Net Cash (Debt)	-171.24	-139.53	-150.17	-168.35	-124.58	-93.4
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-19.06	-15.53	-16.72	-18.74	-13.87	-10.40
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	34.12	44.89	49.75	59	57.15	60.89
Book Value Per Share	12.45	13.59	13.62	13.60	14.64	14.53
Tangible Book Value	66.72	75.26	70.99	69.35	67.81	80.98
Tangible Book Value Per Share	7.43	8.38	7.90	7.72	7.55	9.01
Land	-	238.79	229.35	201.95	186.58	179.39
Machinery	-	56.73	52.15	49.35	50.13	47.74

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 15, 2026

Data Sources Report a data error