Hawesko Holding SE (ETR: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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15.43	24	17.14	30.46	52.86	49.82
Short-Term Investments	-	0.81	0.54	0.91	6.36	4.93
Trading Asset Securities	-	-	-	0.04	-	-
Cash & Short-Term Investments	15.43	24.8	17.68	31.4	59.22	54.74
Cash Growth	22.17%	40.28%	-43.70%	-46.98%	8.18%	192.35%
Accounts Receivable	30.29	45.21	49.92	48.95	46.44	44.65
Other Receivables	4.12	4.06	7.26	1.96	0.82	2.42
Receivables	34.41	49.3	57.24	50.97	47.32	47.12
Inventory	144.24	124.01	131.29	125.9	117.58	108.63
Other Current Assets	7.16	3.99	4.93	5.68	4.99	13.1
Total Current Assets	201.23	202.1	211.13	213.95	229.11	223.59
Property, Plant & Equipment	157.62	159.73	143.1	135.1	136.59	129.96
Long-Term Investments	6.08	7.34	7.61	0.52	4.29	4.22
Goodwill	-	25.7	25.84	34.11	26.77	26.71
Other Intangible Assets	49.1	25.65	26.97	29.56	22.79	24.76
Long-Term Deferred Tax Assets	5.42	5.23	4.87	4.5	5.93	8
Other Long-Term Assets	5.2	6.84	23.1	12.73	8.98	7.45
Total Assets	424.66	434.59	444.64	433.69	437.55	427.7
Accounts Payable	59.55	70.49	65.06	62.34	67.9	78.1
Accrued Expenses	14.98	21.36	21.77	21.99	25.25	21.77
Current Portion of Long-Term Debt	43.21	12.8	17.6	11.98	12.33	12.53
Current Portion of Leases	14.96	14.59	13.58	13.42	13.01	11.98
Current Income Taxes Payable	0.24	1.85	2.59	11.79	11.94	9.13
Current Unearned Revenue	16.97	19.63	18.32	21.28	19.91	20.88
Other Current Liabilities	11.93	11.64	13.21	14	17.89	14.84
Total Current Liabilities	161.85	152.35	152.13	156.8	168.22	169.22
Long-Term Debt	25.21	28.75	35.85	12.01	6.8	11.5
Long-Term Leases	114.54	118.83	119	118.57	120.49	114.79
Long-Term Unearned Revenue	0.53	1.99	4.59	3.06	4.52	3.68
Long-Term Deferred Tax Liabilities	4	4.14	3.63	4.76	1.7	4.12
Other Long-Term Liabilities	1.53	1.59	1.8	1.75	1.79	6.3
Total Liabilities	308.72	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	87.46	97.85	97.1	106.05	106.67	91.35
Comprehensive Income & Other	1	0.72	1.29	1.67	0.1	-0.38
Total Common Equity	112.23	122.34	122.17	131.48	130.53	114.73
Minority Interest	3.71	3.55	3.95	4.12	2.16	2.25
Shareholders' Equity	115.94	125.88	126.12	135.61	132.69	116.98
Total Liabilities & Equity	424.66	434.59	444.64	433.69	437.55	427.7
Total Debt	197.91	174.97	186.03	155.98	152.62	150.8
Net Cash (Debt)	-182.48	-150.17	-168.35	-124.58	-93.4	-96.06
Net Cash Per Share	-20.31	-16.72	-18.74	-13.87	-10.40	-10.69
Filing Date Shares Outstanding	8.98	8.98	8.98	8.98	8.98	8.98
Total Common Shares Outstanding	8.98	8.98	8.98	8.98	8.98	8.98
Working Capital	39.39	49.75	59	57.15	60.89	54.36
Book Value Per Share	12.49	13.62	13.60	14.64	14.53	12.77
Tangible Book Value	63.13	70.99	69.35	67.81	80.98	63.27
Tangible Book Value Per Share	7.03	7.90	7.72	7.55	9.01	7.04
Land	-	229.35	201.95	186.58	179.39	162.63
Machinery	-	52.15	49.35	50.13	47.74	44.66

Updated Nov 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.