HWA AG (FRA:H9W)

HWA AG Balance Sheet

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

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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.