HWA AG (FRA:H9W)

HWA AG Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.29	5.07	4.21	2.07	2.84	0.58
Cash & Short-Term Investments	0.29	5.07	4.21	2.07	2.84	0.58
Cash Growth	-55.42%	20.51%	103.23%	-27.04%	393.91%	-80.76%
Accounts Receivable	2.9	3.73	3.47	3.63	2.87	3.67
Receivables	2.9	3.73	3.47	3.63	2.87	3.67
Inventory	18.57	18.84	36.54	38.56	33.19	39.83
Other Current Assets	2.75	1.09	3.14	1.14	0.87	3.03
Total Current Assets	24.52	28.74	47.36	45.41	39.76	47.11
Property, Plant & Equipment	2.64	2.65	3.04	11.24	12.45	13.51
Long-Term Investments	-	-	-	0.26	0.28	-
Other Intangible Assets	16.95	8.06	0.32	1.09	1.86	3.38
Long-Term Deferred Tax Assets	0.37	0.82	2.89	2.46	2.53	2.53
Other Long-Term Assets	2.39	0.82	0.16	2.22	2.18	2.75
Total Assets	46.88	41.08	53.77	62.67	59.06	69.29
Accounts Payable	11.87	7.74	7.16	12.34	5.5	8.23
Accrued Expenses	1.21	0.54	0.97	1.84	5.01	6.59
Current Portion of Long-Term Debt	19.91	14.49	17.28	9.36	14.09	12.32
Current Income Taxes Payable	0.03	0.01	0.29	0.21	0.07	0.05
Other Current Liabilities	0.16	0.18	0.77	1.28	0.52	1.64
Total Current Liabilities	33.17	22.96	26.47	25.03	25.19	28.82
Long-Term Debt	4.1	4.1	-	9.17	12.38	19.89
Long-Term Deferred Tax Liabilities	1.88	-	-	-	-	-
Other Long-Term Liabilities	3.23	3.17	2.54	3.19	2.38	2.45
Total Liabilities	42.38	30.24	29.01	37.4	39.95	51.16
Common Stock	9.79	9.79	6.59	6.59	5.99	5.99
Retained Earnings	-22.12	-16.42	4.54	5.01	3.14	2.67
Comprehensive Income & Other	16.83	17.47	13.63	13.68	9.98	9.47
Shareholders' Equity	4.5	10.84	24.77	25.28	19.11	18.13
Total Liabilities & Equity	46.88	41.08	53.77	62.67	59.06	69.29
Total Debt	24.01	18.59	17.28	18.53	26.47	32.21
Net Cash (Debt)	-23.72	-13.52	-13.07	-16.46	-23.63	-31.63
Net Cash Per Share	-2.42	-1.38	-1.95	-2.55	-3.81	-5.29
Filing Date Shares Outstanding	9.79	9.79	6.71	6.45	5.99	5.99
Total Common Shares Outstanding	9.79	9.79	6.71	6.45	5.99	5.99
Working Capital	-8.65	5.77	20.89	20.37	14.58	18.29
Book Value Per Share	0.46	1.11	3.69	3.92	3.19	3.03
Tangible Book Value	-12.46	2.79	24.44	24.19	17.25	14.75
Tangible Book Value Per Share	-1.27	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.