HWA AG (FRA:H9W)
Germany
· Delayed Price · Currency is EUR 2.830
-0.030 (-1.05%)
Last updated: May 13, 2025
HWA AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Cash & Equivalents | 4.21 | 2.07 | 2.84 | 0.58 | 2.99 | Upgrade
|
| Cash & Short-Term Investments | 4.21 | 2.07 | 2.84 | 0.58 | 2.99 | Upgrade
|
| Cash Growth | 103.26% | -27.04% | 393.91% | -80.76% | - | Upgrade
|
| Accounts Receivable | 3.47 | 3.63 | 2.87 | 3.67 | 7.53 | Upgrade
|
| Receivables | 3.47 | 3.63 | 2.87 | 3.67 | 7.53 | Upgrade
|
| Inventory | 36.54 | 38.56 | 33.19 | 39.83 | 40.79 | Upgrade
|
| Other Current Assets | 3.13 | 1.14 | 0.87 | 3.03 | 1.72 | Upgrade
|
| Total Current Assets | 47.36 | 45.41 | 39.76 | 47.11 | 53.02 | Upgrade
|
| Property, Plant & Equipment | 3.04 | 11.24 | 12.45 | 13.51 | 15.22 | Upgrade
|
| Long-Term Investments | - | 0.26 | 0.28 | - | - | Upgrade
|
| Other Intangible Assets | 0.32 | 1.09 | 1.86 | 3.38 | 4.48 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.89 | 2.46 | 2.53 | 2.53 | 2.18 | Upgrade
|
| Other Long-Term Assets | 0.16 | 2.22 | 2.18 | 2.75 | 6.68 | Upgrade
|
| Total Assets | 53.77 | 62.67 | 59.06 | 69.29 | 81.58 | Upgrade
|
| Accounts Payable | 7.16 | 12.34 | 5.5 | 8.23 | 9.01 | Upgrade
|
| Accrued Expenses | 0.97 | 1.84 | 5.01 | 6.59 | 2.12 | Upgrade
|
| Current Portion of Long-Term Debt | 5.78 | 9.36 | 14.09 | 12.32 | 17.11 | Upgrade
|
| Current Income Taxes Payable | 0.29 | 0.21 | 0.07 | 0.05 | 1.56 | Upgrade
|
| Other Current Liabilities | 0.77 | 1.28 | 0.52 | 1.64 | 0.69 | Upgrade
|
| Total Current Liabilities | 14.97 | 25.03 | 25.19 | 28.82 | 30.49 | Upgrade
|
| Long-Term Debt | 11.5 | 9.17 | 12.38 | 19.89 | 21.09 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.01 | Upgrade
|
| Other Long-Term Liabilities | 2.54 | 3.19 | 2.38 | 2.45 | 3.71 | Upgrade
|
| Total Liabilities | 29.01 | 37.4 | 39.95 | 51.16 | 55.29 | Upgrade
|
| Common Stock | 6.59 | 6.59 | 5.99 | 5.99 | 5.63 | Upgrade
|
| Retained Earnings | 4.54 | 5.01 | 3.14 | 2.67 | 14.03 | Upgrade
|
| Comprehensive Income & Other | 13.63 | 13.68 | 9.98 | 9.47 | 6.63 | Upgrade
|
| Shareholders' Equity | 24.76 | 25.28 | 19.11 | 18.13 | 26.28 | Upgrade
|
| Total Liabilities & Equity | 53.77 | 62.67 | 59.06 | 69.29 | 81.58 | Upgrade
|
| Total Debt | 17.28 | 18.53 | 26.47 | 32.21 | 38.2 | Upgrade
|
| Net Cash (Debt) | -13.07 | -16.46 | -23.63 | -31.63 | -35.21 | Upgrade
|
| Net Cash Per Share | -1.95 | -2.55 | -3.81 | -5.29 | -6.24 | Upgrade
|
| Filing Date Shares Outstanding | 6.71 | 6.45 | 5.99 | 5.99 | 5.63 | Upgrade
|
| Total Common Shares Outstanding | 6.71 | 6.45 | 5.99 | 5.99 | 5.63 | Upgrade
|
| Working Capital | 32.39 | 20.37 | 14.58 | 18.29 | 22.53 | Upgrade
|
| Book Value Per Share | 3.69 | 3.92 | 3.19 | 3.03 | 4.67 | Upgrade
|
| Tangible Book Value | 24.44 | 24.19 | 17.25 | 14.75 | 21.81 | Upgrade
|
| Tangible Book Value Per Share | 3.64 | 3.75 | 2.88 | 2.46 | 3.88 | Upgrade
|
| Land | 2.85 | 27.07 | 27.05 | 27.02 | 26.94 | Upgrade
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| Machinery | 22.13 | 21.78 | 21.38 | 20.82 | 22.84 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.