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HAWESKO HOLDING SE (HAW.DE) Stock Balance Sheet

FRA:HAW - Deutsche Boerse Ag - DE0006042708 - Common Stock - Currency: EUR

23.6  -0.4 (-1.67%)

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 MRQ
(2024-9-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
HAW.DE Cash ChartHAW.DE Cash over time chart
N/AN/A52.86M49.82M18.73M
Cash Equivalents
HAW.DE Cash Equivalents ChartHAW.DE Cash Equivalents over time chart
19.32M30.46M52.86M49.82MN/A
Receivables
HAW.DE Receivables ChartHAW.DE Receivables over time chart
40.10M53.80M54.95M65.14M57.68M
Inventories
HAW.DE Inventories ChartHAW.DE Inventories over time chart
139.16M125.90M117.58M108.63M120.88M
Other Current Assets
HAW.DE Other Current Assets ChartHAW.DE Other Current Assets over time chart
6.72M3.79M3.72MN/AN/A
Total Current Assets
HAW.DE Total Current Assets ChartHAW.DE Total Current Assets over time chart
205.30M213.95M229.11M223.59M197.28M
 
Non-Current Assets
PPE Net
HAW.DE PPE Net ChartHAW.DE PPE Net over time chart
160.97M142.50M136.85M130.09M127.13M
Investments And Advances
HAW.DE Investments And Advances ChartHAW.DE Investments And Advances over time chart
6.50M0.004.06M4.22M3.98M
Goodwill
HAW.DE Goodwill ChartHAW.DE Goodwill over time chart
N/A34.11M26.77M26.71M26.90M
Intangibles
HAW.DE Intangibles ChartHAW.DE Intangibles over time chart
52.08M31.59M24.58M26.73M29.51M
Other Non-Current Assets
HAW.DE Other Non-Current Assets ChartHAW.DE Other Non-Current Assets over time chart
6.01M6.83M11.91M12.33M9.26M
Total Non-Current Assets
HAW.DE Total Non-Current Assets ChartHAW.DE Total Non-Current Assets over time chart
228.69M219.74M208.44M204.11M197.65M
 
TOTAL ASSETS
HAW.DE TOTAL ASSETS ChartHAW.DE TOTAL ASSETS over time chart
433.99M433.69M437.55M427.70M394.93M
 
LIABILITIES
Current Liabilities
Short Term Debt
HAW.DE Short Term Debt ChartHAW.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
HAW.DE Current Portion Of LT Debt. ChartHAW.DE Current Portion Of LT Debt. over time chart
63.57M25.40M25.33M24.51M28.15M
Accounts Payable
HAW.DE Accounts Payable ChartHAW.DE Accounts Payable over time chart
49.54M62.34M67.89M78.10M70.97M
Other Current Liabilities
HAW.DE Other Current Liabilities ChartHAW.DE Other Current Liabilities over time chart
45.18M69.06M74.99M66.61M41.83M
Total Current Liabilities
HAW.DE Total Current Liabilities ChartHAW.DE Total Current Liabilities over time chart
158.28M156.79M168.22M169.22M140.95M
 
Non-Current Liabilities
Long Term Debt
HAW.DE Long Term Debt ChartHAW.DE Long Term Debt over time chart
149.41M130.58M127.29M126.29M124.60M
Deferred Taxes/Income
HAW.DE Deferred Taxes/Income ChartHAW.DE Deferred Taxes/Income over time chart
3.36M4.76M1.70M4.12M3.97M
Other Non-Current Liabilities
HAW.DE Other Non-Current Liabilities ChartHAW.DE Other Non-Current Liabilities over time chart
4.21M5.95M7.64M11.08M14.54M
Total Non-Current Liabilities
HAW.DE Total Non-Current Liabilities ChartHAW.DE Total Non-Current Liabilities over time chart
161.13M145.41M138.80M143.74M146.80M
 
TOTAL LIABILITIES
HAW.DE TOTAL LIABILITIES ChartHAW.DE TOTAL LIABILITIES over time chart
319.41M302.21M307.01M312.97M287.75M
 
SHAREHOLDERS' EQUITY
Retained Earnings
HAW.DE Retained Earnings ChartHAW.DE Retained Earnings over time chart
90.81M106.05M106.67M91.35M83.60M
Additional Paid In Capital
HAW.DE Additional Paid In Capital ChartHAW.DE Additional Paid In Capital over time chart
10.06M10.06M10.06M10.06M10.06M
Minority Interest
HAW.DE Minority Interest ChartHAW.DE Minority Interest over time chart
4.13M4.12M2.16M2.25M3.69M
Common Shares
HAW.DE Common Shares ChartHAW.DE Common Shares over time chart
13.71M13.71M13.71M13.71M13.71M
Other Shareholders' Equity
HAW.DE Other Shareholders' Equity ChartHAW.DE Other Shareholders' Equity over time chart
N/A1.67M98.00K-383.00K-190.00K
Shares Outstanding
HAW.DE Shares Outstanding ChartHAW.DE Shares Outstanding over time chart
8.98M8.98M8.98M8.98M8.98M
Tangible Book Value per Share
HAW.DE Tangible Book Value per Share ChartHAW.DE Tangible Book Value per Share over time chart
6.967.328.816.825.65
Total Shareholders' Equity
HAW.DE Total Shareholders' Equity ChartHAW.DE Total Shareholders' Equity over time chart
114.58M131.48M130.53M114.73M107.18M
 
TOTAL LIABILITIES AND EQUITY
HAW.DE TOTAL LIABILITIES AND EQUITY ChartHAW.DE TOTAL LIABILITIES AND EQUITY over time chart
433.99M433.69M437.55M427.70M394.93M
 
Statistics
Debt/Equity
HAW.DE Debt/Equity ChartHAW.DE Debt/Equity over time chart
1.300.990.981.101.16
Current Ratio
HAW.DE Current Ratio ChartHAW.DE Current Ratio over time chart
1.301.361.361.321.40
Return On Assets (ROA)
HAW.DE Return On Assets (ROA) ChartHAW.DE Return On Assets (ROA) over time chart
2.26%5.90%7.69%5.57%4.01%
Return On Equity (ROE)
HAW.DE Return On Equity (ROE) ChartHAW.DE Return On Equity (ROE) over time chart
8.55%19.47%25.77%20.76%14.76%
Return On Invested Capital (ROIC)
HAW.DE Return On Invested Capital (ROIC) ChartHAW.DE Return On Invested Capital (ROIC) over time chart
6.35%8.53%12.18%10.32%6.08%
Return On Invested Capital Ex Cash (ROICexc)
HAW.DE Return On Invested Capital Ex Cash (ROICexc) ChartHAW.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
6.83%9.58%15.15%12.79%6.08%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
HAW.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartHAW.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
8.57%13.06%19.86%17.19%7.82%

All data in EUR , ROIC based on taxRate of 0.39

Charts

HAW.DE Balance Sheet Over Time ChartHAW.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 MRQ LIABILITIES + EQUITY TOTAL ASSETS
HAW.DE Balance Sheet - Short Vs Long Term ChartHAW.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M