HAWESKO HOLDING SE (HAW.DE) Stock Balance Sheet
Europe - Frankfurt Stock Exchange - FRA:HAW - DE0006042708 - Common Stock
19.9 EUR
+0.1 (+0.51%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | 52.86M | |||
| Cash Equivalents | 7.94M | N/A | 17.14M | 30.46M | 52.86M | |||
| Receivables | 37.78M | 51.00M | 58.54M | 53.80M | 54.95M | |||
| Inventories | 143.72M | 124.00M | 131.29M | 125.90M | 117.58M | |||
| Other Current Assets | 7.70M | 2.82M | 4.17M | 3.79M | 3.72M | |||
| Total Current Assets | 197.14M | 202.00M | 211.13M | 213.95M | 229.11M | |||
| Non-Current Assets | ||||||||
| PPE Net | 157.16M | 160.00M | 159.71M | 142.50M | 136.85M | |||
| Investments And Advances | 6.24M | 7.23M | 7.45M | 0.00 | 4.06M | |||
| Goodwill | N/A | 26.00M | 25.84M | 34.11M | 26.77M | |||
| Intangibles | 48.10M | 26.00M | 29.67M | 31.59M | 24.58M | |||
| Other Non-Current Assets | 5.16M | N/A | 7.46M | 6.83M | 11.91M | |||
| Total Non-Current Assets | 221.59M | 233.00M | 233.51M | 219.74M | 208.44M | |||
| TOTAL ASSETS | 418.74M | 435.00M | 444.64M | 433.69M | 437.55M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 60.51M | 27.00M | 31.18M | 25.40M | 25.33M | |||
| Accounts Payable | 54.24M | 70.00M | 65.06M | 62.34M | 67.89M | |||
| Other Current Liabilities | 42.83M | 54.00M | 55.89M | 69.06M | 74.99M | |||
| Total Current Liabilities | 157.57M | 152.00M | 152.13M | 156.79M | 168.22M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 136.95M | 148.00M | 154.85M | 130.58M | 127.29M | |||
| Deferred Taxes/Income | 3.94M | 4.14M | 3.63M | 4.76M | 1.70M | |||
| Other Non-Current Liabilities | 3.46M | 4.64M | 7.92M | 5.95M | 7.64M | |||
| Total Non-Current Liabilities | 148.09M | 160.00M | 170.35M | 145.41M | 138.80M | |||
| TOTAL LIABILITIES | 305.67M | 312.00M | 322.48M | 302.21M | 307.01M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 89.30M | 98.00M | 97.10M | 106.05M | 106.67M | |||
| Additional Paid In Capital | 10.06M | 10.00M | 10.06M | 10.06M | 10.06M | |||
| Minority Interest | 3.75M | 3.55M | 3.95M | 4.12M | 2.16M | |||
| Common Shares | 13.71M | 14.00M | 13.71M | 13.71M | 13.71M | |||
| Other Shareholders' Equity | N/A | 720.00K | 1.29M | 1.67M | 98.00K | |||
| Shares Outstanding | 8.98M | 8.98M | 8.98M | 8.98M | 8.98M | |||
| Tangible Book Value per Share | 7.23 | 7.80 | 7.42 | 7.32 | 8.82 | |||
| Total Shareholders' Equity | 113.07M | 122.00M | 122.17M | 131.48M | 130.53M | |||
| TOTAL LIABILITIES AND EQUITY | 418.74M | 435.00M | 444.64M | 433.69M | 437.55M | |||
| Statistics | ||||||||
| Debt/Equity | 1.21 | 1.21 | 1.27 | 0.99 | 0.98 | |||
| Current Ratio | 1.25 | 1.33 | 1.39 | 1.36 | 1.36 | |||
| Return On Assets (ROA) | 2.33% | 2.86% | 1.83% | 5.90% | 7.69% | |||
| Return On Equity (ROE) | 8.63% | 10.19% | 6.65% | 19.47% | 25.77% | |||
| Return On Invested Capital (ROIC) | 5.51% | 6.06% | 6.18% | 7.90% | 11.29% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.69% | 6.06% | 6.56% | 8.88% | 14.04% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 7.02% | 7.42% | 8.22% | 12.11% | 18.41% | |||
All data in EUR , ROIC based on taxRate of 0.43