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Hawesko Holding SE (HAW.DE)

XETRA - XETRA Delayed Price. Currency in EUR
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27.30+0.70 (+2.63%)
At close: 05:36PM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
17,139
30,459
52,861
49,818
-
Other Short Term Investments
-
-
7,822
14,276
-
Total Cash
17,139
30,459
52,861
64,094
-
Net Receivables
-
-
-
-
45,820
Inventory
131,289
125,903
117,577
108,626
-
Other Current Assets
4,168
3,789
3,720
3,986
-
Total Current Assets
211,133
213,948
229,106
223,586
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
267,970
244,163
227,386
207,415
-
Accumulated Depreciation
-108,257
-101,658
-90,539
-77,323
-
Net property, plant and equipment
159,713
142,505
136,847
130,092
-
Goodwill
25,843
34,113
26,768
26,708
-
Intangible Assets
29,674
31,593
24,577
26,732
-
Other long-term assets
2,597
2,336
5,984
4,324
-
Total non-current assets
233,509
219,741
208,440
204,113
-
Total Assets
444,642
433,689
437,546
427,699
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
17,602
11,976
12,325
12,528
-
Accounts Payable
65,057
62,339
67,895
78,103
-
Other Current Liabilities
-
238
30
24
264
Total Current Liabilities
152,130
156,795
168,216
169,222
-
Non-current liabilities
Long Term Debt
35,848
12,013
6,803
11,504
-
Deferred taxes liabilities
3,626
4,761
1,702
4,121
-
Deferred revenues
4,589
3,064
4,519
3,682
-
Other long-term liabilities
-
-
-
49
6,243
Total non-current liabilities
166,395
141,289
136,638
141,493
-
Total Liabilities
318,525
298,084
304,854
310,715
-
Stockholders' Equity
Common Stock
13,709
13,709
13,709
13,709
-
Retained Earnings
97,103
106,045
106,665
91,346
-
Total stockholders' equity
122,165
131,481
130,533
114,733
-
Total liabilities and stockholders' equity
444,642
433,689
437,546
427,699
-