Hawesko Holding SE (FRA:HAW)

Hawesko Holding SE 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	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	24	17.68	31.4	59.22	54.74
Cash Growth	35.73%	-43.70%	-46.98%	8.18%	192.35%
Accounts Receivable	45.21	49.92	48.95	46.44	44.65
Other Receivables	6.07	7.26	1.96	0.82	2.42
Receivables	51.28	57.24	50.97	47.32	47.12
Inventory	124.01	131.29	125.9	117.58	108.63
Other Current Assets	2.82	4.93	5.68	4.99	13.1
Total Current Assets	202.1	211.13	213.95	229.11	223.59
Property, Plant & Equipment	160.08	143.1	135.1	136.59	129.96
Long-Term Investments	7.23	7.79	0.52	4.29	4.22
Goodwill	-	25.84	34.11	26.77	26.71
Other Intangible Assets	51.47	26.97	29.56	22.79	24.76
Long-Term Deferred Tax Assets	5.23	4.87	4.5	5.93	8
Other Long-Term Assets	8.49	22.92	12.73	8.98	7.45
Total Assets	434.59	444.64	433.69	437.55	427.7
Accounts Payable	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	12.8	17.6	11.98	12.33	12.53
Current Portion of Leases	14.59	13.58	13.42	13.01	11.98
Current Income Taxes Payable	1.85	2.59	11.79	11.94	9.13
Current Unearned Revenue	19.63	18.32	21.28	19.91	20.88
Other Current Liabilities	32.99	13.21	14	17.89	14.84
Total Current Liabilities	152.35	152.13	156.8	168.22	169.22
Long-Term Debt	28.75	35.85	12.01	6.8	11.5
Long-Term Leases	118.83	119	118.57	120.49	114.79
Long-Term Unearned Revenue	1.99	4.59	3.06	4.52	3.68
Long-Term Deferred Tax Liabilities	4.14	3.63	4.76	1.7	4.12
Other Long-Term Liabilities	1.59	1.8	1.75	1.79	6.3
Total Liabilities	308.71	318.53	298.08	304.85	310.72
Common Stock	13.71	13.71	13.71	13.71	13.71
Additional Paid-In Capital	10.06	10.06	10.06	10.06	10.06
Retained Earnings	97.85	97.1	106.05	106.67	91.35
Comprehensive Income & Other	0.72	1.29	1.67	0.1	-0.38
Total Common Equity	122.34	122.17	131.48	130.53	114.73
Minority Interest	3.55	3.95	4.12	2.16	2.25
Shareholders' Equity	125.88	126.12	135.61	132.69	116.98
Total Liabilities & Equity	434.59	444.64	433.69	437.55	427.7
Total Debt	174.97	186.03	155.98	152.62	150.8
Net Cash (Debt)	-150.97	-168.35	-124.58	-93.4	-96.06
Net Cash Per Share	-15.59	-18.74	-13.87	-10.40	-10.69
Filing Date Shares Outstanding	11.78	8.98	8.98	8.98	8.98
Total Common Shares Outstanding	11.78	8.98	8.98	8.98	8.98
Working Capital	49.75	59	57.15	60.89	54.36
Book Value Per Share	10.38	13.60	14.64	14.53	12.77
Tangible Book Value	70.86	69.35	67.81	80.98	63.27
Tangible Book Value Per Share	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.