COM:HAWESKO-HOLDING
Hawesko Holding SE
- Stock
Last Close
23.00
22/11 16:35
Market Cap
243.45M
Beta: -
Volume Today
212
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 67.73M - | 65.81M 2.83% | 62.93M 4.38% | 58.30M 7.36% | 64.43M 10.52% | 65.58M 1.78% | 70.97M 8.22% | 78.10M 10.06% | 67.89M 13.07% | 62.34M 8.18% | 65.06M 4.36% | |
accumulated other comprehensive income loss | -40.06M - | -42.32M 5.64% | -44.59M 5.37% | -47.58M 6.70% | -50.58M 6.29% | -63.17M 24.91% | 1.29M - | |||||
cash and cash equivalents | 18.76M - | 10.86M 42.12% | 14.46M 33.16% | 13.58M 6.07% | 10.74M 20.95% | 25.07M 133.54% | 18.73M 25.32% | 49.82M 166.05% | 52.86M 6.11% | 30.46M 42.38% | 17.14M 43.73% | |
cash and short term investments | 18.76M - | 10.86M 42.12% | 14.46M 33.16% | 13.58M 6.07% | 10.74M 20.95% | 25.07M 133.54% | 18.73M 25.32% | 49.82M 166.05% | 60.68M 21.81% | 30.46M 49.81% | 17.14M 43.73% | |
common stock | 13.71M - | 13.71M 0% | 13.71M 0% | 13.71M 0% | 13.71M 0% | 13.71M 0% | 13.71M 0% | 13.71M 0% | 13.71M 0% | 13.71M 0% | 13.71M 0% | |
deferred revenue | 29.46M - | 24.45M 17.01% | 26.92M 10.10% | 37.06M 37.68% | 51.09M 37.87% | 3.46M 93.23% | 41.56M 1,101.30% | 74.96M - | 18.32M - | |||
deferred revenue non current | 2.59M - | 1.23M 52.51% | 2.74M 123.11% | 3.87M 41.25% | 4.68M 20.86% | 1.97M 57.87% | 5.36M 171.75% | 3.68M 31.29% | 4.52M 22.73% | 3.06M 32.20% | 4.59M 49.77% | |
deferrred tax liabilities non current | 937K - | 701K 25.19% | 668K 4.71% | 2.28M 241.32% | 2.72M 19.17% | 4.46M 64.34% | 3.97M 11.02% | 4.12M 3.73% | 1.70M 58.70% | 4.76M 179.73% | 43.73M 818.44% | |
goodwill | 14.72M - | 14.72M 0% | 14.55M 1.12% | 14.95M 2.73% | 18.72M 25.20% | 26.86M 43.45% | 26.90M 0.17% | 26.71M 0.72% | 26.77M 0.22% | 34.11M 27.44% | 25.84M 24.24% | |
goodwill and intangible assets | 34.16M - | 33.01M 3.37% | 32.07M 2.85% | 39.05M 21.76% | 41.91M 7.31% | 57.14M 36.36% | 56.41M 1.27% | 53.44M 5.27% | 51.34M 3.92% | 65.71M 27.97% | 25.84M 60.67% | |
intangible assets | 19.44M - | 18.29M 5.92% | 17.52M 4.24% | 24.10M 37.57% | 23.18M 3.78% | 30.28M 30.62% | 29.51M 2.55% | 26.73M 9.42% | 24.58M 8.06% | 31.59M 28.55% | ||
inventory | 86.92M - | 90.70M 4.35% | 88.04M 2.93% | 86.96M 1.23% | 110.75M 27.36% | 111.91M 1.05% | 120.88M 8.01% | 108.63M 10.13% | 117.58M 8.24% | 125.90M 7.08% | 131.29M 4.28% | |
long term debt | 7.58M - | 2.47M 67.45% | 1.23M 50.16% | 868K 29.37% | 534K 38.48% | 14.07M 2,535.02% | 124.60M 785.54% | 126.29M 1.35% | 127.29M 0.79% | 130.58M 2.59% | 35.85M 72.55% | |
long term investments | 1.92M - | 1.90M 1.20% | 2.02M 6.75% | 4.60M 127.27% | 4.70M 2.22% | 4.34M 7.70% | 4.85M 11.82% | 8.26M 70.10% | 511K 93.81% | 10.81M - | ||
net debt | 3.41M - | 6.07M 78.19% | -1.24M 120.50% | -1.64M 31.75% | 9.86M 701.40% | 13.70M 39.00% | 134.03M 878.26% | 100.98M 24.66% | 99.76M 1.21% | 125.52M 25.82% | 168.89M 34.55% | |
net receivables | 47.13M - | 53.80M 14.16% | 56.28M 4.61% | |||||||||
other assets | ||||||||||||
other current assets | 63.86M - | 55.31M 13.39% | 57.01M 3.07% | 57.39M 0.68% | 62.61M 9.09% | 61.25M 2.18% | 3.72M - | 3.79M 1.85% | 6.43M 69.68% | |||
other current liabilities | 4.06M - | 4.28M 5.50% | 4.16M 2.94% | 4.45M 7.08% | 4.62M 3.75% | 52.23M 1,031.48% | 264K 99.49% | 66.61M 25,131.44% | 30K 99.95% | 69.06M 230,086.67% | 37.57M 45.59% | |
other liabilities | 1 - | |||||||||||
other non current assets | 4.91M - | 2.43M 50.53% | 3.50M 44.42% | 6.35M 81.06% | 6.28M 0.98% | 4.72M 24.89% | 3.11M 34.05% | 4.32M 38.90% | 13.81M 219.29% | 7.03M 49.07% | 32.27M 358.92% | |
other non current liabilities | 15.25M - | 12.70M 16.69% | 17.87M 40.68% | 19.00M 6.30% | 6.82M 64.11% | 10.01M 46.76% | 9.18M 8.25% | 7.40M 19.41% | 3.13M 57.75% | 2.88M 7.81% | 122.33M 4,144.69% | |
othertotal stockholders equity | 50.06M - | 52.25M 4.38% | 54.48M 4.28% | 57.46M 5.45% | 60.53M 5.35% | 73.02M 20.64% | 9.87M 86.48% | 9.68M 1.96% | 10.16M 4.97% | 11.73M 15.43% | 10.06M 14.21% | |
preferred stock | ||||||||||||
property plant equipment net | 21.85M - | 21.30M 2.50% | 20.93M 1.75% | 20.85M 0.35% | 20.53M 1.54% | 21.24M 3.43% | 127.13M 498.60% | 130.09M 2.33% | 136.85M 5.19% | 142.50M 4.13% | 159.71M 12.08% | |
retained earnings | 61M - | 61.02M 0.03% | 61.55M 0.88% | 64.11M 4.15% | 71.17M 11.02% | 85.50M 20.13% | 83.60M 2.22% | 91.35M 9.27% | 106.67M 16.77% | 106.05M 0.58% | 97.10M 8.43% | |
short term debt | 14.59M - | 14.46M 0.89% | 11.99M 17.11% | 11.07M 7.61% | 20.06M 81.14% | 24.70M 23.15% | 28.15M 13.96% | 24.51M 12.94% | 25.33M 3.35% | 25.40M 0.28% | 31.18M 22.76% | |
short term investments | -1.21M - | -1.25M 3.81% | -1.22M 2.79% | -1.18M 3.45% | -1.16M 1.27% | -980K 15.66% | -870K 11.22% | -4.04M 363.91% | 7.82M 293.81% | |||
tax assets | 1.91M - | 1.71M 10.18% | 1.78M 4.09% | 2.51M 40.63% | 2.21M 11.77% | 3.34M 51.02% | 6.15M 84.13% | 8.00M 30.16% | 5.93M 25.88% | 4.50M 24.16% | 44.97M 899.73% | |
tax payables | 13.71M - | 10.86M 20.80% | 11.84M 9.03% | 14.93M 26.11% | 14.99M 0.40% | 3.46M 76.92% | 4.01M 15.98% | 9.13M 127.44% | 27.25M 198.58% | 27.54M 1.07% | 2.59M 90.59% | |
total assets | 234.27M - | 217.22M 7.28% | 219.82M 1.20% | 231.29M 5.22% | 259.73M 12.30% | 289.01M 11.27% | 394.93M 36.65% | 427.70M 8.30% | 437.55M 2.30% | 433.69M 0.88% | 484.74M 11.77% | |
total current assets | 169.54M - | 156.87M 7.47% | 159.51M 1.68% | 157.93M 0.99% | 184.10M 16.57% | 198.23M 7.68% | 197.28M 0.48% | 223.59M 13.34% | 229.11M 2.47% | 213.95M 6.62% | 211.13M 1.32% | |
total current liabilities | 115.84M - | 109.00M 5.90% | 105.99M 2.76% | 110.88M 4.61% | 140.20M 26.44% | 145.97M 4.12% | 140.95M 3.44% | 169.22M 20.06% | 168.22M 0.59% | 156.79M 6.79% | 152.13M 2.98% | |
total debt | 22.17M - | 16.93M 23.64% | 13.21M 21.93% | 11.94M 9.63% | 20.59M 72.44% | 38.77M 88.29% | 152.76M 293.97% | 150.80M 1.28% | 152.62M 1.21% | 155.98M 2.20% | 186.03M 19.27% | |
total investments | 711K - | 642K 9.70% | 805K 25.39% | 3.42M 325.22% | 3.54M 3.42% | 3.36M 5.08% | 3.98M 18.54% | 4.22M 5.93% | 8.33M 97.51% | 4.70M 43.65% | 10.81M 130.30% | |
total liabilities | 142.18M - | 126.10M 11.31% | 128.50M 1.90% | 136.89M 6.53% | 154.95M 13.19% | 176.48M 13.90% | 284.06M 60.96% | 310.71M 9.38% | 304.85M 1.89% | 298.08M 2.22% | 358.63M 20.31% | |
total liabilities and stockholders equity | 234.27M - | 217.22M 7.28% | 219.82M 1.20% | 231.29M 5.22% | 259.73M 12.30% | 289.01M 11.27% | 394.93M 36.65% | 427.70M 8.30% | 437.55M 2.30% | 433.69M 0.88% | 484.74M 11.77% | |
total non current assets | 64.74M - | 60.34M 6.78% | 60.31M 0.06% | 73.36M 21.63% | 75.64M 3.11% | 90.78M 20.02% | 197.65M 117.74% | 204.11M 3.27% | 208.44M 2.12% | 219.74M 5.42% | 273.61M 24.51% | |
total non current liabilities | 26.35M - | 17.10M 35.10% | 22.51M 31.64% | 26.02M 15.59% | 14.75M 43.30% | 30.51M 106.87% | 143.12M 369.02% | 141.49M 1.13% | 136.64M 3.43% | 141.29M 3.40% | 206.50M 46.15% | |
total stockholders equity | 84.71M - | 84.66M 0.06% | 85.16M 0.59% | 87.69M 2.98% | 94.84M 8.15% | 109.06M 14.99% | 107.18M 1.72% | 114.73M 7.05% | 130.53M 13.77% | 131.48M 0.73% | 122.17M 7.09% |
All numbers in (except ratios and percentages)