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Hawkins Inc (HWK.BE)

Berlin - Berlin Delayed price. Currency in EUR
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80.50-1.00 (-1.23%)
As of 08:08AM CEST. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
7,153
7,566
3,496
2,998
-
Total cash
7,153
7,566
3,496
2,998
-
Net receivables
114,477
129,252
122,826
90,603
-
Inventory
74,600
88,777
94,985
63,864
-
Other current assets
6,596
6,449
6,431
5,542
-
Total current assets
202,826
232,044
227,738
163,007
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
398,361
354,952
314,661
312,034
-
Accumulated depreciation
-177,774
-158,950
-142,209
-155,792
-
Net property, plant and equipment
220,587
196,002
172,452
156,242
-
Goodwill
103,399
77,401
77,401
70,720
-
Intangible assets
116,626
73,060
80,193
76,368
-
Other long-term assets
4,912
4,661
2,761
487
-
Total non-current assets
455,108
358,491
339,590
309,543
-
Total assets
657,934
590,535
567,328
472,550
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
9,913
9,913
9,913
9,907
-
Accounts payable
56,387
53,705
66,693
37,313
-
Taxes payable
1,943
3,329
39
-
59
Accrued liabilities
19,532
17,279
19,034
18,048
-
Other current liabilities
7,832
6,645
5,787
3,607
-
Total current liabilities
103,307
90,871
101,466
70,462
-
Non-current liabilities
Long-term debt
88,818
101,731
115,644
88,845
-
Deferred tax liabilities
22,406
23,800
23,422
24,445
-
Other long-term liabilities
12,545
2,175
2,374
1,368
-
Total non-current liabilities
148,601
149,648
163,261
136,842
-
Total liabilities
251,908
240,519
264,727
207,304
-
Stockholders' equity
Common stock
208
209
209
210
-
Retained earnings
364,549
302,424
254,384
213,898
-
Accumulated other comprehensive income
3,115
2,940
1,291
0
-
Total stockholders' equity
406,026
350,016
302,601
265,246
-
Total liabilities and stockholders' equity
657,934
590,535
567,328
472,550
-