Hawesko Holding SE (ETR:HAW)
Germany
· Delayed Price · Currency is EUR 19.90
+0.10 (0.51%)
At close: Dec 5, 2025
Hawesko Holding SE Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 7.94 | 24 | 17.14 | 30.46 | 52.86 | 49.82 | Upgrade
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| Short-Term Investments | - | 0.81 | 0.54 | 0.91 | 6.36 | 4.93 | Upgrade
|
| Trading Asset Securities | - | - | - | 0.04 | - | - | Upgrade
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| Cash & Short-Term Investments | 7.94 | 24.8 | 17.68 | 31.4 | 59.22 | 54.74 | Upgrade
|
| Cash Growth | -58.90% | 40.28% | -43.70% | -46.98% | 8.18% | 192.35% | Upgrade
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| Accounts Receivable | 30.68 | 45.21 | 49.92 | 48.95 | 46.44 | 44.65 | Upgrade
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| Other Receivables | 7.1 | 4.06 | 7.26 | 1.96 | 0.82 | 2.42 | Upgrade
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| Receivables | 37.78 | 49.3 | 57.24 | 50.97 | 47.32 | 47.12 | Upgrade
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| Inventory | 143.72 | 124.01 | 131.29 | 125.9 | 117.58 | 108.63 | Upgrade
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| Other Current Assets | 7.7 | 3.99 | 4.93 | 5.68 | 4.99 | 13.1 | Upgrade
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| Total Current Assets | 197.14 | 202.1 | 211.13 | 213.95 | 229.11 | 223.59 | Upgrade
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| Property, Plant & Equipment | 157.16 | 159.73 | 143.1 | 135.1 | 136.59 | 129.96 | Upgrade
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| Long-Term Investments | 6.24 | 7.34 | 7.61 | 0.52 | 4.29 | 4.22 | Upgrade
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| Goodwill | - | 25.7 | 25.84 | 34.11 | 26.77 | 26.71 | Upgrade
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| Other Intangible Assets | 48.1 | 25.65 | 26.97 | 29.56 | 22.79 | 24.76 | Upgrade
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| Long-Term Deferred Tax Assets | 4.88 | 5.23 | 4.87 | 4.5 | 5.93 | 8 | Upgrade
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| Other Long-Term Assets | 5.22 | 6.84 | 23.1 | 12.73 | 8.98 | 7.45 | Upgrade
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| Total Assets | 418.74 | 434.59 | 444.64 | 433.69 | 437.55 | 427.7 | Upgrade
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| Accounts Payable | 54.24 | 70.49 | 65.06 | 62.34 | 67.9 | 78.1 | Upgrade
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| Accrued Expenses | 14.93 | 21.36 | 21.77 | 21.99 | 25.25 | 21.77 | Upgrade
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| Current Portion of Long-Term Debt | 45.26 | 12.8 | 17.6 | 11.98 | 12.33 | 12.53 | Upgrade
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| Current Portion of Leases | 15.25 | 14.59 | 13.58 | 13.42 | 13.01 | 11.98 | Upgrade
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| Current Income Taxes Payable | 0 | 1.85 | 2.59 | 11.79 | 11.94 | 9.13 | Upgrade
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| Current Unearned Revenue | 16.55 | 19.63 | 18.32 | 21.28 | 19.91 | 20.88 | Upgrade
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| Other Current Liabilities | 11.35 | 11.64 | 13.21 | 14 | 17.89 | 14.84 | Upgrade
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| Total Current Liabilities | 157.57 | 152.35 | 152.13 | 156.8 | 168.22 | 169.22 | Upgrade
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| Long-Term Debt | 23.43 | 28.75 | 35.85 | 12.01 | 6.8 | 11.5 | Upgrade
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| Long-Term Leases | 113.52 | 118.83 | 119 | 118.57 | 120.49 | 114.79 | Upgrade
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| Long-Term Unearned Revenue | 0.9 | 1.99 | 4.59 | 3.06 | 4.52 | 3.68 | Upgrade
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| Pension & Post-Retirement Benefits | 1.06 | 1.06 | 1.53 | 1.13 | 1.33 | 1.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.94 | 4.14 | 3.63 | 4.76 | 1.7 | 4.12 | Upgrade
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| Other Long-Term Liabilities | 1.49 | 1.59 | 1.8 | 1.75 | 1.79 | 6.3 | Upgrade
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| Total Liabilities | 301.92 | 308.71 | 318.53 | 298.08 | 304.85 | 310.72 | Upgrade
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| Common Stock | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | Upgrade
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| Additional Paid-In Capital | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | Upgrade
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| Retained Earnings | 88.06 | 97.85 | 97.1 | 106.05 | 106.67 | 91.35 | Upgrade
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| Comprehensive Income & Other | 1.24 | 0.72 | 1.29 | 1.67 | 0.1 | -0.38 | Upgrade
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| Total Common Equity | 113.07 | 122.34 | 122.17 | 131.48 | 130.53 | 114.73 | Upgrade
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| Minority Interest | 3.75 | 3.55 | 3.95 | 4.12 | 2.16 | 2.25 | Upgrade
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| Shareholders' Equity | 116.82 | 125.88 | 126.12 | 135.61 | 132.69 | 116.98 | Upgrade
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| Total Liabilities & Equity | 418.74 | 434.59 | 444.64 | 433.69 | 437.55 | 427.7 | Upgrade
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| Total Debt | 197.46 | 174.97 | 186.03 | 155.98 | 152.62 | 150.8 | Upgrade
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| Net Cash (Debt) | -189.52 | -150.17 | -168.35 | -124.58 | -93.4 | -96.06 | Upgrade
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| Net Cash Per Share | -21.10 | -16.72 | -18.74 | -13.87 | -10.40 | -10.69 | Upgrade
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| Filing Date Shares Outstanding | 8.98 | 8.98 | 8.98 | 8.98 | 8.98 | 8.98 | Upgrade
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| Total Common Shares Outstanding | 8.98 | 8.98 | 8.98 | 8.98 | 8.98 | 8.98 | Upgrade
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| Working Capital | 39.57 | 49.75 | 59 | 57.15 | 60.89 | 54.36 | Upgrade
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| Book Value Per Share | 12.59 | 13.62 | 13.60 | 14.64 | 14.53 | 12.77 | Upgrade
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| Tangible Book Value | 64.97 | 70.99 | 69.35 | 67.81 | 80.98 | 63.27 | Upgrade
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| Tangible Book Value Per Share | 7.23 | 7.90 | 7.72 | 7.55 | 9.01 | 7.04 | Upgrade
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| Land | - | 229.35 | 201.95 | 186.58 | 179.39 | 162.63 | Upgrade
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| Machinery | - | 52.15 | 49.35 | 50.13 | 47.74 | 44.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.