Hawick Data N.V. (AMS:HWK)
Netherlands
· Delayed Price · Currency is EUR 2.240
0.00 (0.00%)
Apr 27, 2026, 11:30 AM CET
Hawick Data Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 8.06 | 10.91 | 1.37 | 1.15 | 0.97 | Upgrade
|
| Cash & Short-Term Investments | 8.06 | 10.91 | 1.37 | 1.15 | 0.97 | Upgrade
|
| Cash Growth | -26.06% | 698.39% | 19.20% | 17.66% | 246.62% | Upgrade
|
| Accounts Receivable | 3.01 | - | 0.44 | 0.26 | 0.55 | Upgrade
|
| Other Receivables | - | 0 | 0 | 0.19 | 0.09 | Upgrade
|
| Receivables | 3.01 | 0 | 0.44 | 0.45 | 0.64 | Upgrade
|
| Prepaid Expenses | - | 0.01 | 0.05 | 0.06 | 0.03 | Upgrade
|
| Other Current Assets | - | 0.13 | - | - | - | Upgrade
|
| Total Current Assets | 11.08 | 11.05 | 1.86 | 1.65 | 1.64 | Upgrade
|
| Property, Plant & Equipment | - | - | 0.35 | 0.12 | 0.19 | Upgrade
|
| Goodwill | - | - | 1.13 | 1.13 | 1.13 | Upgrade
|
| Other Intangible Assets | - | - | 0.08 | 0.19 | 0.3 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 0.36 | 0.06 | 0.18 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0.34 | Upgrade
|
| Total Assets | 11.08 | 11.05 | 3.78 | 3.14 | 3.79 | Upgrade
|
| Accounts Payable | 0 | 0.03 | 0.09 | 0.09 | 0.06 | Upgrade
|
| Accrued Expenses | - | 0.1 | 0.27 | 0.45 | 0.32 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.75 | 0.41 | Upgrade
|
| Current Portion of Leases | - | - | 0.1 | 0.06 | 0.07 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.06 | 0.05 | 0.05 | Upgrade
|
| Other Current Liabilities | 0.06 | 0.01 | 0.56 | 0.63 | 1.04 | Upgrade
|
| Total Current Liabilities | 0.06 | 0.14 | 1.08 | 2.03 | 1.95 | Upgrade
|
| Long-Term Debt | - | - | 0.91 | 0.91 | 2.62 | Upgrade
|
| Long-Term Leases | - | - | 0.22 | 0.02 | 0.08 | Upgrade
|
| Total Liabilities | 0.06 | 0.14 | 2.21 | 2.96 | 4.65 | Upgrade
|
| Common Stock | 11.02 | 0.39 | 0.39 | 0.39 | 0.39 | Upgrade
|
| Additional Paid-In Capital | - | 2.03 | 2.03 | 2.03 | 2.03 | Upgrade
|
| Retained Earnings | - | 8.48 | -0.86 | -2.24 | -3.29 | Upgrade
|
| Shareholders' Equity | 11.02 | 10.91 | 1.57 | 0.18 | -0.87 | Upgrade
|
| Total Liabilities & Equity | 11.08 | 11.05 | 3.78 | 3.14 | 3.79 | Upgrade
|
| Total Debt | - | - | 1.23 | 1.74 | 3.18 | Upgrade
|
| Net Cash (Debt) | 8.06 | 10.91 | 0.14 | -0.59 | -2.21 | Upgrade
|
| Net Cash Growth | -26.06% | 7690.00% | - | - | - | Upgrade
|
| Net Cash Per Share | 2.05 | 2.77 | 0.04 | -0.15 | -0.56 | Upgrade
|
| Filing Date Shares Outstanding | 3.93 | 3.93 | 3.93 | 3.93 | 3.93 | Upgrade
|
| Total Common Shares Outstanding | 3.93 | 3.93 | 3.93 | 3.93 | 3.93 | Upgrade
|
| Working Capital | 11.02 | 10.91 | 0.78 | -0.38 | -0.31 | Upgrade
|
| Book Value Per Share | 2.80 | 2.77 | 0.40 | 0.05 | -0.22 | Upgrade
|
| Tangible Book Value | 11.02 | 10.91 | 0.36 | -1.13 | -2.3 | Upgrade
|
| Tangible Book Value Per Share | 2.80 | 2.77 | 0.09 | -0.29 | -0.58 | Upgrade
|
| Machinery | - | - | 0.05 | 0.04 | 0.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.