HWA AG (H9W.DE)

EUR 2.12

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 53.77 Million 62.67 Million 59.05 Million 69.28 Million 81.57 Million 76.51 Million
Total Current Assets 47.74 Million 45.4 Million 39.76 Million 47.11 Million 53.02 Million 56.94 Million
Cash And Short Term Investments 4.21 Million 2.07 Million 2.84 Million 575 Thousand 2.98 Million 2.98 Million
Cash and Cash Equivalents 4.21 Million 2.07 Million 2.84 Million 575 Thousand 2.98 Million 2.98 Million
Short Term Investments - - - - - -
Net Receivables 3.11 Million 3.63 Million 2.86 Million 3.67 Million 7.52 Million 11.2 Million
Inventory 37.27 Million 38.55 Million 33.18 Million 39.83 Million 40.79 Million 41.25 Million
Other Current Assets 3.13 Million 1.14 Million 866 Thousand 3.03 Million 1.71 Million 1.49 Million
Total Non-Current Assets 6.03 Million 12.59 Million 14.58 Million 16.89 Million 19.69 Million 16.31 Million
Net PPE 3.15 Million 11.24 Million 12.45 Million 13.51 Million 15.22 Million 15.9 Million
Good Will And Intangible Assets 322.7 Thousand 1.08 Million 1.85 Million 3.37 Million 4.47 Million 403 Thousand
Good Will - - - - - -
Intangible Assets 322.7 Thousand 1.08 Million 1.85 Million 3.37 Million 4.47 Million 403 Thousand
Long-Term Investments -3.05 Million 262.89 Thousand 280 Thousand - - -
Tax Assets 2.55 Million 2.13 Million 2.22 Million - - -
Other Non Current Assets 3.05 Million -2.13 Million -2.22 Million -16.89 Million -19.69 Million -16.31 Million
Other Assets - 4.67 Million 4.7 Million 5.28 Million 8.85 Million 3.25 Million
Total Liabilities 29 Million 37.39 Million 39.94 Million 51.16 Million 55.29 Million 47.04 Million
Total Current Liabilities 19.47 Million 25.03 Million 25.18 Million 28.82 Million 30.49 Million 23.83 Million
Account Payables 7.16 Million 12.33 Million 5.49 Million 8.23 Million 9.01 Million 10.08 Million
Tax Payables 815.9 Thousand 604.82 Thousand 1.43 Million 2.86 Million 524.8 Thousand -
Short Term Debt 11.5 Million 9.36 Million 14.09 Million 12.31 Million 17.11 Million 3.5 Million
Deferred Revenue - -9.36 Million -14.09 Million -12.31 Million -17.11 Million -3.5 Million
Other Current Liabilities 815.9 Thousand 12.69 Million 19.68 Million 20.58 Million 21.47 Million 13.75 Million
Total Non Current Liabilities 9.53 Million 9.17 Million 12.38 Million 19.88 Million 21.08 Million 19.02 Million
Long-Term Debt 5.78 Million 9.17 Million 12.38 Million 19.88 Million 21.08 Million 19.02 Million
Deferred Revenue Non Current 2.69 Million 8.96 Million 3.57 Million 36.59 Million 1.58 Million 17.5 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 770.61 Thousand -9.17 Million -3.64 Million -36.64 Million -3.15 Million -19.02 Million
Other Liabilities - 3.19 Million 2.37 Million 2.45 Million 3.71 Million 4.18 Million
Total Equity 24.76 Million 25.27 Million 19.1 Million 18.1 Million 26.28 Million 29.46 Million
Stock Holders Equity 24.76 Million 25.27 Million 19.1 Million 18.1 Million 26.28 Million 29.46 Million
Common Stock 6.59 Million 6.59 Million 5.99 Million 5.99 Million 5.62 Million 5.11 Million
Retained Earnings 2.71 Million 5.01 Million 3.14 Million 2.66 Million 14.02 Million 24.39 Million
Accumulated other comprehensive income 13.63 Million 13.67 Million 9.97 Million 9.47 Million 6.62 Million -46 Thousand
Common Stock Equity 24.76 Million 25.27 Million 19.1 Million 18.1 Million 26.28 Million 29.46 Million
Capital Lease Obligation - - - - - -
Total Investments -3.05 Million 262.89 Thousand 280 Thousand - - -
Total Debt 17.28 Million 18.53 Million 26.47 Million 32.2 Million 38.19 Million 29.19 Million
Net Debt 13.07 Million 16.45 Million 23.63 Million 31.63 Million 35.2 Million 26.2 Million

Balance Sheet Charts