Hawesko Holding SE
XMUN:HAW
Balance Sheet
Balance Sheet Decomposition
Hawesko Holding SE
Hawesko Holding SE
Balance Sheet
Hawesko Holding SE
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
6
|
8
|
14
|
9
|
7
|
6
|
8
|
10
|
13
|
25
|
20
|
12
|
19
|
11
|
14
|
14
|
11
|
25
|
19
|
50
|
53
|
30
|
17
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
14
|
14
|
11
|
25
|
19
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
6
|
8
|
14
|
9
|
7
|
6
|
8
|
10
|
13
|
25
|
20
|
12
|
19
|
0
|
0
|
0
|
0
|
0
|
0
|
50
|
53
|
30
|
17
|
0
|
|
| Total Receivables |
37
|
35
|
34
|
38
|
41
|
48
|
51
|
43
|
46
|
50
|
52
|
59
|
55
|
51
|
53
|
53
|
63
|
61
|
58
|
65
|
55
|
54
|
59
|
51
|
|
| Accounts Receivables |
33
|
31
|
32
|
36
|
39
|
45
|
48
|
40
|
43
|
47
|
47
|
52
|
48
|
45
|
46
|
47
|
52
|
49
|
46
|
44
|
46
|
49
|
50
|
0
|
|
| Other Receivables |
4
|
4
|
3
|
2
|
3
|
3
|
3
|
3
|
2
|
3
|
5
|
7
|
6
|
6
|
7
|
7
|
11
|
12
|
12
|
21
|
9
|
5
|
9
|
0
|
|
| Inventory |
78
|
77
|
66
|
60
|
58
|
61
|
68
|
72
|
69
|
74
|
97
|
100
|
96
|
95
|
92
|
91
|
111
|
112
|
121
|
109
|
118
|
126
|
131
|
124
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
3
|
|
| Total Current Assets |
121
|
120
|
114
|
107
|
106
|
115
|
128
|
125
|
127
|
149
|
169
|
170
|
170
|
157
|
160
|
158
|
184
|
198
|
197
|
224
|
229
|
214
|
211
|
202
|
|
| PP&E Net |
14
|
14
|
14
|
26
|
24
|
24
|
22
|
21
|
20
|
20
|
20
|
20
|
22
|
21
|
21
|
21
|
21
|
21
|
127
|
130
|
137
|
143
|
160
|
160
|
|
| PP&E Gross |
14
|
14
|
14
|
26
|
24
|
24
|
22
|
21
|
20
|
20
|
20
|
20
|
22
|
21
|
21
|
21
|
21
|
21
|
127
|
130
|
137
|
143
|
160
|
0
|
|
| Accumulated Depreciation |
14
|
16
|
18
|
23
|
25
|
27
|
30
|
32
|
33
|
33
|
36
|
39
|
40
|
42
|
45
|
48
|
51
|
63
|
69
|
77
|
91
|
102
|
108
|
0
|
|
| Intangible Assets |
1
|
1
|
1
|
1
|
9
|
11
|
10
|
4
|
6
|
5
|
5
|
21
|
19
|
18
|
18
|
21
|
23
|
30
|
30
|
27
|
25
|
32
|
30
|
26
|
|
| Goodwill |
6
|
6
|
6
|
5
|
0
|
0
|
0
|
5
|
6
|
6
|
6
|
15
|
15
|
15
|
15
|
18
|
19
|
27
|
27
|
27
|
27
|
34
|
26
|
26
|
|
| Note Receivable |
0
|
0
|
0
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
4
|
4
|
5
|
3
|
5
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
5
|
0
|
1
|
1
|
1
|
1
|
1
|
3
|
4
|
3
|
4
|
4
|
4
|
0
|
7
|
7
|
|
| Other Long-Term Assets |
29
|
27
|
23
|
24
|
22
|
22
|
16
|
12
|
8
|
20
|
15
|
7
|
7
|
4
|
5
|
9
|
8
|
8
|
9
|
12
|
12
|
7
|
7
|
0
|
|
| Other Assets |
6
|
6
|
6
|
5
|
0
|
0
|
0
|
5
|
6
|
6
|
6
|
15
|
15
|
15
|
15
|
18
|
19
|
27
|
27
|
27
|
27
|
34
|
26
|
26
|
|
| Total Assets |
172
N/A
|
169
-2%
|
158
-6%
|
165
+4%
|
163
-2%
|
172
+6%
|
177
+3%
|
170
-4%
|
174
+2%
|
202
+16%
|
216
+7%
|
236
+9%
|
234
-1%
|
217
-7%
|
220
+1%
|
231
+5%
|
260
+12%
|
289
+11%
|
395
+37%
|
428
+8%
|
438
+2%
|
434
-1%
|
445
+3%
|
435
-2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
31
|
31
|
30
|
33
|
38
|
43
|
45
|
46
|
49
|
53
|
57
|
65
|
68
|
66
|
63
|
58
|
64
|
66
|
71
|
78
|
68
|
62
|
65
|
70
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
40
|
35
|
29
|
18
|
6
|
10
|
10
|
8
|
2
|
5
|
4
|
10
|
15
|
14
|
12
|
11
|
20
|
25
|
28
|
25
|
25
|
25
|
31
|
27
|
|
| Other Current Liabilities |
21
|
19
|
16
|
25
|
26
|
22
|
31
|
29
|
28
|
30
|
44
|
37
|
34
|
29
|
31
|
42
|
56
|
56
|
42
|
67
|
75
|
69
|
56
|
54
|
|
| Total Current Liabilities |
91
|
85
|
75
|
75
|
70
|
76
|
86
|
83
|
80
|
88
|
106
|
112
|
116
|
109
|
106
|
111
|
140
|
146
|
141
|
169
|
168
|
157
|
152
|
152
|
|
| Long-Term Debt |
7
|
6
|
5
|
15
|
13
|
11
|
9
|
7
|
6
|
3
|
3
|
13
|
8
|
2
|
1
|
1
|
1
|
14
|
125
|
126
|
127
|
131
|
155
|
148
|
|
| Deferred Income Tax |
4
|
3
|
3
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
3
|
4
|
4
|
4
|
2
|
5
|
4
|
4
|
|
| Minority Interest |
1
|
1
|
1
|
3
|
3
|
3
|
4
|
2
|
3
|
1
|
1
|
7
|
7
|
6
|
6
|
7
|
10
|
3
|
4
|
2
|
2
|
4
|
4
|
4
|
|
| Other Liabilities |
8
|
9
|
8
|
6
|
5
|
9
|
6
|
2
|
3
|
17
|
12
|
21
|
18
|
14
|
21
|
23
|
11
|
12
|
15
|
11
|
8
|
6
|
8
|
5
|
|
| Total Liabilities |
111
N/A
|
105
-6%
|
92
-12%
|
100
+8%
|
92
-8%
|
100
+8%
|
106
+6%
|
93
-12%
|
92
-2%
|
109
+19%
|
122
+11%
|
153
+26%
|
150
-2%
|
133
-11%
|
135
+2%
|
144
+7%
|
165
+15%
|
180
+9%
|
288
+60%
|
313
+9%
|
307
-2%
|
302
-2%
|
322
+7%
|
312
-3%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
11
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
|
| Retained Earnings |
46
|
50
|
51
|
50
|
55
|
57
|
56
|
63
|
61
|
69
|
71
|
59
|
61
|
61
|
62
|
64
|
71
|
85
|
84
|
91
|
107
|
106
|
97
|
98
|
|
| Additional Paid In Capital |
8
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
|
| Other Equity |
4
|
4
|
4
|
4
|
4
|
4
|
4
|
6
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
|
| Total Equity |
61
N/A
|
64
+6%
|
66
+3%
|
65
-1%
|
70
+8%
|
72
+3%
|
71
-2%
|
77
+8%
|
82
+7%
|
93
+14%
|
95
+2%
|
83
-12%
|
85
+2%
|
85
0%
|
85
+1%
|
88
+3%
|
95
+8%
|
109
+15%
|
107
-2%
|
115
+7%
|
131
+14%
|
131
+1%
|
122
-7%
|
122
0%
|
|
| Total Liabilities & Equity |
172
N/A
|
169
-2%
|
158
-6%
|
165
+4%
|
163
-2%
|
172
+6%
|
177
+3%
|
170
-4%
|
174
+2%
|
202
+16%
|
216
+7%
|
236
+9%
|
234
-1%
|
217
-7%
|
220
+1%
|
231
+5%
|
260
+12%
|
289
+11%
|
395
+37%
|
428
+8%
|
438
+2%
|
434
-1%
|
445
+3%
|
435
-2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
9
|
8
|
8
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
|