Hawesko Holding SE (FRA:HAW)

Hawesko Holding SE 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	19.56	24	17.14	30.46	52.86	49.82
Short-Term Investments	-	-	0.54	0.91	6.36	4.93
Trading Asset Securities	-	-	-	0.04	-	-
Cash & Short-Term Investments	19.56	24	17.68	31.4	59.22	54.74
Cash Growth	4.26%	35.73%	-43.70%	-46.98%	8.18%	192.35%
Accounts Receivable	32.28	45.21	49.92	48.95	46.44	44.65
Other Receivables	4.6	6.07	7.26	1.96	0.82	2.42
Receivables	36.88	51.28	57.24	50.97	47.32	47.12
Inventory	134.57	124.01	131.29	125.9	117.58	108.63
Other Current Assets	4.44	2.82	4.93	5.68	4.99	13.1
Total Current Assets	195.44	202.1	211.13	213.95	229.11	223.59
Property, Plant & Equipment	158.99	160.08	143.1	135.1	136.59	129.96
Long-Term Investments	7.24	7.23	7.79	0.52	4.29	4.22
Goodwill	-	-	25.84	34.11	26.77	26.71
Other Intangible Assets	50.24	51.47	26.97	29.56	22.79	24.76
Long-Term Deferred Tax Assets	5.38	5.23	4.87	4.5	5.93	8
Other Long-Term Assets	8.78	8.49	22.92	12.73	8.98	7.45
Total Assets	426.07	434.59	444.64	433.69	437.55	427.7
Accounts Payable	61.11	70.49	65.06	62.34	67.9	78.1
Accrued Expenses	-	-	21.77	21.99	25.25	21.77
Current Portion of Long-Term Debt	28.71	12.8	17.6	11.98	12.33	12.53
Current Portion of Leases	14.84	14.59	13.58	13.42	13.01	11.98
Current Income Taxes Payable	1.43	1.85	2.59	11.79	11.94	9.13
Current Unearned Revenue	17.34	19.63	18.32	21.28	19.91	20.88
Other Current Liabilities	24.54	32.99	13.21	14	17.89	14.84
Total Current Liabilities	147.98	152.35	152.13	156.8	168.22	169.22
Long-Term Debt	26.98	28.75	35.85	12.01	6.8	11.5
Long-Term Leases	117.03	118.83	119	118.57	120.49	114.79
Long-Term Unearned Revenue	1.83	1.99	4.59	3.06	4.52	3.68
Long-Term Deferred Tax Liabilities	4.07	4.14	3.63	4.76	1.7	4.12
Other Long-Term Liabilities	1.58	1.59	1.8	1.75	1.79	6.3
Total Liabilities	300.52	308.71	318.53	298.08	304.85	310.72
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	97.43	97.85	97.1	106.05	106.67	91.35
Comprehensive Income & Other	0.79	0.72	1.29	1.67	0.1	-0.38
Total Common Equity	121.99	122.34	122.17	131.48	130.53	114.73
Minority Interest	3.56	3.55	3.95	4.12	2.16	2.25
Shareholders' Equity	125.55	125.88	126.12	135.61	132.69	116.98
Total Liabilities & Equity	426.07	434.59	444.64	433.69	437.55	427.7
Total Debt	187.56	174.97	186.03	155.98	152.62	150.8
Net Cash (Debt)	-168.01	-150.97	-168.35	-124.58	-93.4	-96.06
Net Cash Per Share	-17.35	-15.59	-18.74	-13.87	-10.40	-10.69
Filing Date Shares Outstanding	8.98	11.78	8.98	8.98	8.98	8.98
Total Common Shares Outstanding	8.98	11.78	8.98	8.98	8.98	8.98
Working Capital	47.46	49.75	59	57.15	60.89	54.36
Book Value Per Share	13.58	10.38	13.60	14.64	14.53	12.77
Tangible Book Value	71.75	70.86	69.35	67.81	80.98	63.27
Tangible Book Value Per Share	7.99	6.01	7.72	7.55	9.01	7.04
Land	-	-	201.95	186.58	179.39	162.63
Machinery	-	-	49.35	50.13	47.74	44.66

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