HWA AG (FRA:H9W)
Germany
· Delayed Price · Currency is EUR 2.810
0.00 (0.00%)
At close: Jun 6, 2025, 10:00 PM CET
HWA AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 5.07 | 4.21 | 2.07 | 2.84 | 0.58 | Upgrade
|
| Cash & Short-Term Investments | 5.07 | 4.21 | 2.07 | 2.84 | 0.58 | Upgrade
|
| Cash Growth | 20.51% | 103.23% | -27.04% | 393.91% | -80.76% | Upgrade
|
| Accounts Receivable | 3.73 | 3.47 | 3.63 | 2.87 | 3.67 | Upgrade
|
| Receivables | 3.73 | 3.47 | 3.63 | 2.87 | 3.67 | Upgrade
|
| Inventory | 18.84 | 36.54 | 38.56 | 33.19 | 39.83 | Upgrade
|
| Other Current Assets | 1.09 | 3.14 | 1.14 | 0.87 | 3.03 | Upgrade
|
| Total Current Assets | 28.74 | 47.36 | 45.41 | 39.76 | 47.11 | Upgrade
|
| Property, Plant & Equipment | 2.65 | 3.04 | 11.24 | 12.45 | 13.51 | Upgrade
|
| Long-Term Investments | - | - | 0.26 | 0.28 | - | Upgrade
|
| Other Intangible Assets | 8.06 | 0.32 | 1.09 | 1.86 | 3.38 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.82 | 2.89 | 2.46 | 2.53 | 2.53 | Upgrade
|
| Other Long-Term Assets | 0.82 | 0.16 | 2.22 | 2.18 | 2.75 | Upgrade
|
| Total Assets | 41.08 | 53.77 | 62.67 | 59.06 | 69.29 | Upgrade
|
| Accounts Payable | 7.74 | 7.16 | 12.34 | 5.5 | 8.23 | Upgrade
|
| Accrued Expenses | 0.54 | 0.97 | 1.84 | 5.01 | 6.59 | Upgrade
|
| Current Portion of Long-Term Debt | 14.49 | 17.28 | 9.36 | 14.09 | 12.32 | Upgrade
|
| Current Income Taxes Payable | 0.01 | 0.29 | 0.21 | 0.07 | 0.05 | Upgrade
|
| Other Current Liabilities | 0.18 | 0.77 | 1.28 | 0.52 | 1.64 | Upgrade
|
| Total Current Liabilities | 22.96 | 26.47 | 25.03 | 25.19 | 28.82 | Upgrade
|
| Long-Term Debt | 4.1 | - | 9.17 | 12.38 | 19.89 | Upgrade
|
| Other Long-Term Liabilities | 3.17 | 2.54 | 3.19 | 2.38 | 2.45 | Upgrade
|
| Total Liabilities | 30.24 | 29.01 | 37.4 | 39.95 | 51.16 | Upgrade
|
| Common Stock | 9.79 | 6.59 | 6.59 | 5.99 | 5.99 | Upgrade
|
| Retained Earnings | -16.42 | 4.54 | 5.01 | 3.14 | 2.67 | Upgrade
|
| Comprehensive Income & Other | 17.47 | 13.63 | 13.68 | 9.98 | 9.47 | Upgrade
|
| Shareholders' Equity | 10.84 | 24.77 | 25.28 | 19.11 | 18.13 | Upgrade
|
| Total Liabilities & Equity | 41.08 | 53.77 | 62.67 | 59.06 | 69.29 | Upgrade
|
| Total Debt | 18.59 | 17.28 | 18.53 | 26.47 | 32.21 | Upgrade
|
| Net Cash (Debt) | -13.52 | -13.07 | -16.46 | -23.63 | -31.63 | Upgrade
|
| Net Cash Per Share | -1.38 | -1.95 | -2.55 | -3.81 | -5.29 | Upgrade
|
| Filing Date Shares Outstanding | 9.79 | 6.71 | 6.45 | 5.99 | 5.99 | Upgrade
|
| Total Common Shares Outstanding | 9.79 | 6.71 | 6.45 | 5.99 | 5.99 | Upgrade
|
| Working Capital | 5.77 | 20.89 | 20.37 | 14.58 | 18.29 | Upgrade
|
| Book Value Per Share | 1.11 | 3.69 | 3.92 | 3.19 | 3.03 | Upgrade
|
| Tangible Book Value | 2.79 | 24.44 | 24.19 | 17.25 | 14.75 | Upgrade
|
| Tangible Book Value Per Share | 0.28 | 3.64 | 3.75 | 2.88 | 2.46 | Upgrade
|
| Land | 2.85 | 2.85 | 27.07 | 27.05 | 27.02 | Upgrade
|
| Machinery | 22.35 | 22.13 | 21.78 | 21.38 | 20.82 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.