Hawesko Holding AG (HAW.DE)
EUR 23.5
(3.07%)
EUR 23.5
(3.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 484.74 Million | 433.68 Million | 437.54 Million | 427.69 Million | 394.93 Million | 289 Million |
| Total Current Assets | 211.13 Million | 213.94 Million | 229.1 Million | 223.58 Million | 197.27 Million | 198.23 Million |
| Cash And Short Term Investments | 17.13 Million | 30.45 Million | 60.68 Million | 49.81 Million | 18.72 Million | 25.07 Million |
| Cash and Cash Equivalents | 17.13 Million | 30.45 Million | 52.86 Million | 49.81 Million | 18.72 Million | 25.07 Million |
| Short Term Investments | 540 Thousand | 36 Thousand | 7.82 Million | -4.03 Million | -870 Thousand | -980 Thousand |
| Net Receivables | 56.27 Million | 53.79 Million | 47.12 Million | 46.88 Million | 52.7 Million | 56.4 Million |
| Inventory | 131.28 Million | 125.9 Million | 117.57 Million | 108.62 Million | 120.87 Million | 111.91 Million |
| Other Current Assets | 6.42 Million | 3.78 Million | 3.72 Million | 18.26 Million | 4.97 Million | 61.24 Million |
| Total Non-Current Assets | 273.61 Million | 219.74 Million | 208.44 Million | 204.11 Million | 197.65 Million | 90.77 Million |
| Net PPE | 159.71 Million | 142.5 Million | 136.84 Million | 130.09 Million | 127.12 Million | 21.23 Million |
| Good Will And Intangible Assets | 55.51 Million | 65.7 Million | 51.34 Million | 53.44 Million | 56.41 Million | 57.14 Million |
| Good Will | 25.84 Million | 34.11 Million | 26.76 Million | 26.7 Million | 26.9 Million | 26.85 Million |
| Intangible Assets | 29.67 Million | 31.59 Million | 24.57 Million | 26.73 Million | 29.51 Million | 30.28 Million |
| Long-Term Investments | 10.81 Million | 4.69 Million | 511 Thousand | 8.25 Million | 4.85 Million | 4.34 Million |
| Tax Assets | 44.96 Million | 4.49 Million | 5.93 Million | 8 Million | 6.14 Million | 3.33 Million |
| Other Non Current Assets | 2.59 Million | 2.33 Million | 13.8 Million | 4.32 Million | 3.11 Million | 4.72 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 358.62 Million | 298.08 Million | 304.85 Million | 310.71 Million | 284.06 Million | 176.48 Million |
| Total Current Liabilities | 152.13 Million | 156.79 Million | 168.21 Million | 169.22 Million | 140.94 Million | 145.96 Million |
| Account Payables | 65.05 Million | 62.33 Million | 67.89 Million | 78.1 Million | 70.96 Million | 65.57 Million |
| Tax Payables | 2.59 Million | 27.54 Million | 27.25 Million | 9.12 Million | 4.01 Million | 3.46 Million |
| Short Term Debt | 31.18 Million | 25.4 Million | 25.33 Million | 24.5 Million | 28.15 Million | 24.7 Million |
| Deferred Revenue | 18.32 Million | 21.27 Million | 74.96 Million | 20.87 Million | 41.56 Million | 3.46 Million |
| Other Current Liabilities | 37.57 Million | 47.78 Million | 30 Thousand | 45.73 Million | 264 Thousand | 52.22 Million |
| Total Non Current Liabilities | 206.49 Million | 141.28 Million | 136.63 Million | 141.49 Million | 143.11 Million | 30.51 Million |
| Long-Term Debt | 35.84 Million | 130.58 Million | 127.29 Million | 126.29 Million | 124.6 Million | 14.07 Million |
| Deferred Revenue Non Current | 4.58 Million | 3.06 Million | 4.51 Million | 3.68 Million | 5.35 Million | 1.97 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 122.33 Million | 2.88 Million | 3.12 Million | 7.39 Million | 9.18 Million | 10 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 126.11 Million | 135.6 Million | 132.69 Million | 116.98 Million | 110.86 Million | 112.52 Million |
| Stock Holders Equity | 122.16 Million | 131.48 Million | 130.53 Million | 114.73 Million | 107.17 Million | 109.05 Million |
| Common Stock | 13.7 Million | 13.7 Million | 13.7 Million | 13.7 Million | 13.7 Million | 13.7 Million |
| Retained Earnings | 97.1 Million | 106.04 Million | 106.66 Million | 91.34 Million | 83.59 Million | 85.49 Million |
| Accumulated other comprehensive income | 1.29 Million | 1.66 Million | 98 Thousand | -383 Thousand | -190 Thousand | -63.17 Million |
| Common Stock Equity | 122.16 Million | 131.48 Million | 130.53 Million | 114.73 Million | 107.17 Million | 109.05 Million |
| Capital Lease Obligation | 119 Million | 131.99 Million | 133.49 Million | 126.76 Million | 121.36 Million | 206 Thousand |
| Total Investments | 10.81 Million | 4.69 Million | 8.33 Million | 4.21 Million | 3.98 Million | 3.36 Million |
| Total Debt | 186.03 Million | 155.98 Million | 152.62 Million | 150.79 Million | 152.75 Million | 38.77 Million |
| Net Debt | 168.89 Million | 125.52 Million | 99.76 Million | 100.98 Million | 134.03 Million | 13.7 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 429.64 Million | 432.86 Million | 484.74 Million | 484.74 Million | 438.94 Million | 445.47 Million |
| Total Current Assets | 199.96 Million | 202.16 Million | 211.13 Million | 211.13 Million | 216.56 Million | 210.67 Million |
| Cash And Short Term Investments | 12.63 Million | 18.75 Million | 17.13 Million | 17.13 Million | 17.19 Million | 16.88 Million |
| Cash and Cash Equivalents | 12.63 Million | 18.75 Million | 17.13 Million | 17.13 Million | 17.19 Million | 16.88 Million |
| Short Term Investments | - | - | 540 Thousand | 540 Thousand | - | 4.63 Million |
| Net Receivables | 38.89 Million | 40.18 Million | 56.27 Million | 56.27 Million | 44.63 Million | 43.96 Million |
| Inventory | 139.73 Million | 134.88 Million | 131.28 Million | 131.28 Million | 147.16 Million | 141.68 Million |
| Other Current Assets | 8.7 Million | 8.34 Million | 6.42 Million | 6.42 Million | 7.56 Million | 8.15 Million |
| Total Non-Current Assets | 229.68 Million | 230.69 Million | 273.61 Million | 273.61 Million | 222.38 Million | 234.8 Million |
| Net PPE | 162.19 Million | 160.66 Million | 159.71 Million | 159.71 Million | 154.99 Million | 156.93 Million |
| Good Will And Intangible Assets | 52.67 Million | 53.86 Million | 55.51 Million | 55.51 Million | 56.17 Million | 65.41 Million |
| Good Will | - | - | 25.84 Million | 25.84 Million | - | - |
| Intangible Assets | 52.67 Million | 53.86 Million | 29.67 Million | 29.67 Million | 56.17 Million | 65.41 Million |
| Long-Term Investments | 6.19 Million | 7.43 Million | 10.81 Million | 10.81 Million | 4.62 Million | -1.00 |
| Tax Assets | 5.14 Million | 5.05 Million | 44.96 Million | 44.96 Million | 5.05 Million | 4.93 Million |
| Other Non Current Assets | 3.47 Million | 3.67 Million | 2.59 Million | 2.59 Million | 1.53 Million | 7.51 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 311.77 Million | 306.06 Million | 358.62 Million | 358.62 Million | 317.55 Million | 319.95 Million |
| Total Current Liabilities | 150.34 Million | 143.56 Million | 152.13 Million | 152.13 Million | 166.49 Million | 167.31 Million |
| Account Payables | 55.87 Million | 54.78 Million | 65.05 Million | 65.05 Million | 53.16 Million | 55.69 Million |
| Tax Payables | 161 Thousand | 422 Thousand | 2.59 Million | 2.59 Million | 941 Thousand | 2.28 Million |
| Short Term Debt | 54.34 Million | 46.44 Million | 31.18 Million | 31.18 Million | 70.28 Million | 65.9 Million |
| Deferred Revenue | 15.65 Million | 17.56 Million | 18.32 Million | 18.32 Million | 28.4 Million | 17.15 Million |
| Other Current Liabilities | 24.46 Million | 24.77 Million | 37.57 Million | 37.57 Million | 14.64 Million | 28.56 Million |
| Total Non Current Liabilities | 161.42 Million | 162.5 Million | 206.49 Million | 206.49 Million | 151.06 Million | 152.64 Million |
| Long-Term Debt | 32.34 Million | 34.1 Million | 35.84 Million | 35.84 Million | 139.64 Million | 18.36 Million |
| Deferred Revenue Non Current | 4.13 Million | 2.9 Million | 4.58 Million | 4.58 Million | 4.48 Million | 3.63 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 121.48 Million | 121.97 Million | 122.33 Million | 122.33 Million | 2.43 Million | 126.03 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 117.87 Million | 126.79 Million | 126.11 Million | 126.11 Million | 121.39 Million | 125.52 Million |
| Stock Holders Equity | 113.72 Million | 122.83 Million | 122.16 Million | 122.16 Million | 117.2 Million | 121.1 Million |
| Common Stock | 13.7 Million | 13.7 Million | 13.7 Million | 13.7 Million | 13.7 Million | 13.7 Million |
| Retained Earnings | 89.08 Million | 98.4 Million | 97.1 Million | 97.1 Million | 91.86 Million | 95.42 Million |
| Accumulated other comprehensive income | 876 Thousand | 652 Thousand | 1.29 Million | 1.29 Million | 1.56 Million | 1.9 Million |
| Common Stock Equity | 113.72 Million | 122.83 Million | 122.16 Million | 122.16 Million | 117.2 Million | 121.1 Million |
| Capital Lease Obligation | 118.86 Million | 118.72 Million | 119 Million | 119 Million | 131.62 Million | 123.6 Million |
| Total Investments | 6.19 Million | 7.43 Million | 10.81 Million | 10.81 Million | 4.62 Million | 4.63 Million |
| Total Debt | 205.55 Million | 199.26 Million | 186.03 Million | 186.03 Million | 209.92 Million | 207.87 Million |
| Net Debt | 192.92 Million | 180.5 Million | 168.89 Million | 168.89 Million | 192.72 Million | 190.99 Million |
STNG
NXR-UN
IMPN
1823
5344
IRISDOREME