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Hawesko Holding Aktiengesellschaft (HAW.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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29.50+0.10 (+0.34%)
As of 09:13AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
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
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 tax liabilities
3,626
4,761
1,702
4,121
Deferred revenues
4,589
3,064
4,519
3,682
Other long-term liabilities
-
-
-
49
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