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HWA AG (H9W.DE) Stock Balance Sheet

Europe - FRA:H9W - DE000A0LR4P1 - Common Stock

2.94 EUR
-0.04 (-1.34%)
Last: 10/30/2025, 7:00:00 PM

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
H9W.DE Cash ChartH9W.DE Cash over time chart
N/AN/A2.84M574.50K7.20M
Cash Equivalents
H9W.DE Cash Equivalents ChartH9W.DE Cash Equivalents over time chart
N/AN/AN/AN/AN/A
Marketable Securities
H9W.DE Marketable Securities ChartH9W.DE Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
H9W.DE Receivables ChartH9W.DE Receivables over time chart
3.73M3.47M2.87M3.67M7.53M
Inventories
H9W.DE Inventories ChartH9W.DE Inventories over time chart
19.00M37.00M33.19M39.83M40.79M
Other Current Assets
H9W.DE Other Current Assets ChartH9W.DE Other Current Assets over time chart
1.43M3.18M1.09M3.28M2.20M
Total Current Assets
H9W.DE Total Current Assets ChartH9W.DE Total Current Assets over time chart
29.00M47.00M39.99M47.36M57.73M
 
Non-Current Assets
PPE Net
H9W.DE PPE Net ChartH9W.DE PPE Net over time chart
2.65M3.15M14.41M16.01M17.19M
Investments And Advances
H9W.DE Investments And Advances ChartH9W.DE Investments And Advances over time chart
N/A0.00279.70KN/AN/A
Intangibles
H9W.DE Intangibles ChartH9W.DE Intangibles over time chart
8.53M320.00K1.85M3.38M4.48M
Other Non-Current Assets
H9W.DE Other Non-Current Assets ChartH9W.DE Other Non-Current Assets over time chart
N/AN/A2.53M2.53M2.18M
Total Non-Current Assets
H9W.DE Total Non-Current Assets ChartH9W.DE Total Non-Current Assets over time chart
12.00M7.00M19.07M21.92M23.85M
 
TOTAL ASSETS
H9W.DE TOTAL ASSETS ChartH9W.DE TOTAL ASSETS over time chart
41.00M54.00M59.05M69.29M81.58M
 
LIABILITIES
Current Liabilities
Short Term Debt
H9W.DE Short Term Debt ChartH9W.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
H9W.DE Current Portion Of LT Debt. ChartH9W.DE Current Portion Of LT Debt. over time chart
14.00M17.00M14.09M12.31M17.11M
Accrued Expenses
H9W.DE Accrued Expenses ChartH9W.DE Accrued Expenses over time chart
0.000.002.50K100.002.50K
Accounts Payable
H9W.DE Accounts Payable ChartH9W.DE Accounts Payable over time chart
7.74M7.16M9.07M11.89M10.60M
Other Current Liabilities
H9W.DE Other Current Liabilities ChartH9W.DE Other Current Liabilities over time chart
610.00K1.59M1.95M4.56M1.21M
Total Current Liabilities
H9W.DE Total Current Liabilities ChartH9W.DE Total Current Liabilities over time chart
23.00M26.00M25.11M28.76M28.93M
 
Non-Current Liabilities
Long Term Debt
H9W.DE Long Term Debt ChartH9W.DE Long Term Debt over time chart
4.10M0.0012.38M19.90M21.09M
Deferred Taxes/Income
H9W.DE Deferred Taxes/Income ChartH9W.DE Deferred Taxes/Income over time chart
N/AN/AN/A0.004.60K
Other Non-Current Liabilities
H9W.DE Other Non-Current Liabilities ChartH9W.DE Other Non-Current Liabilities over time chart
3.29M2.97M2.45M2.50M5.28M
Total Non-Current Liabilities
H9W.DE Total Non-Current Liabilities ChartH9W.DE Total Non-Current Liabilities over time chart
7.00M3.00M14.83M22.40M26.37M
 
TOTAL LIABILITIES
H9W.DE TOTAL LIABILITIES ChartH9W.DE TOTAL LIABILITIES over time chart
30.00M29.00M39.95M51.16M55.29M
 
SHAREHOLDERS' EQUITY
Retained Earnings
H9W.DE Retained Earnings ChartH9W.DE Retained Earnings over time chart
-16.00M4.54M13.16M12.54M20.61M
Additional Paid In Capital
H9W.DE Additional Paid In Capital ChartH9W.DE Additional Paid In Capital over time chart
17.00M14.00MN/AN/AN/A
Common Shares
H9W.DE Common Shares ChartH9W.DE Common Shares over time chart
9.79M6.59M5.99M5.99M5.63M
Other Shareholders' Equity
H9W.DE Other Shareholders' Equity ChartH9W.DE Other Shareholders' Equity over time chart
230.00K-190.00K-40.10K-400.60K46.40K
Shares Outstanding
H9W.DE Shares Outstanding ChartH9W.DE Shares Outstanding over time chart
9.79M7.55M5.99M5.99M5.82M
Tangible Book Value per Share
H9W.DE Tangible Book Value per Share ChartH9W.DE Tangible Book Value per Share over time chart
0.253.272.882.463.75
Total Shareholders' Equity
H9W.DE Total Shareholders' Equity ChartH9W.DE Total Shareholders' Equity over time chart
11.00M25.00M19.11M18.13M26.28M
 
TOTAL LIABILITIES AND EQUITY
H9W.DE TOTAL LIABILITIES AND EQUITY ChartH9W.DE TOTAL LIABILITIES AND EQUITY over time chart
41.00M54.00M59.05M69.29M81.58M
 
Statistics
Debt/Equity
H9W.DE Debt/Equity ChartH9W.DE Debt/Equity over time chart
0.37N/A0.651.100.80
Current Ratio
H9W.DE Current Ratio ChartH9W.DE Current Ratio over time chart
1.261.811.591.652.00
Return On Assets (ROA)
H9W.DE Return On Assets (ROA) ChartH9W.DE Return On Assets (ROA) over time chart
-51.22%-0.87%1.05%-16.40%-10.16%
Return On Equity (ROE)
H9W.DE Return On Equity (ROE) ChartH9W.DE Return On Equity (ROE) over time chart
-190.91%-1.88%3.25%-62.67%-31.54%
Return On Invested Capital (ROIC)
H9W.DE Return On Invested Capital (ROIC) ChartH9W.DE Return On Invested Capital (ROIC) over time chart
N/AN/A2.59%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
H9W.DE Return On Invested Capital Ex Cash (ROICexc) ChartH9W.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A2.59%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
H9W.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartH9W.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/A2.74%N/AN/A

All data in EUR , ROIC based on taxRate of 0.30

Charts

H9W.DE Balance Sheet Over Time ChartH9W.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
H9W.DE Balance Sheet - Short Vs Long Term ChartH9W.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M 25M