Hawesko Holding AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
18,760.00
10,858.00
14,459.00
13,581.00
10,736.00
25,073
Total Accounts Receivable
49,801.00
46,869.00
49,592.00
49,350.00
57,934.00
56,402
Inventories
95,809.00
95,424.00
91,910.00
91,026.00
110,751.00
111,911
Other Current Assets
5,167.00
3,781.00
3,665.00
4,250.00
4,678.00
4,844
Total Current Assets
169,537.00
156,932.00
159,626.00
158,207.00
184,099.00
198,230
Net Property, Plant & Equipment
21,846.00
21,300.00
20,928.00
20,854.00
20,533.00
21,237
Total Investments and Advances
711.00
642.00
805.00
3,423.00
3,540.00
3,360
Long-Term Note Receivable
51.00
49.00
44.00
-
-
-
Intangible Assets
34,146.00
32,846.00
30,198.00
37,721.00
41,184.00
55,198
Other Assets
6,077.00
3,796.00
6,552.00
8,851.00
8,167.00
7,642
Total Assets
234,274.00
221,600.00
223,758.00
234,849.00
262,891.00
289,006
ST Debt & Current Portion LT Debt
14,591.00
14,461.00
11,986.00
11,074.00
20,059.00
Accounts Payable
67,730.00
65,815.00
62,933.00
58,298.00
64,430.00
Income Tax Payable
1,533.00
532.00
699.00
1,543.00
14,990.00
Other Current Liabilities
31,973.00
28,195.00
30,372.00
39,963.00
40,717.00
Total Current Liabilities
115,827.00
109,003.00
105,990.00
110,878.00
140,196.00
Long-Term Debt
7,575.00
2,466.00
1,229.00
868.00
534.00
Provision for Risks & Charges
2,526.00
2,459.00
2,932.00
1,928.00
1,772.00
Deferred Taxes
969.00
949.00
999.00
48.00
506.00
Other Liabilities
15,308.00
11,472.00
17,679.00
20,940.00
9,727.00
Total Liabilities
142,173.00
130,486.00
132,436.00
140,455.00
158,103.00
Common Equity (Total)
84,706.00
84,655.00
85,156.00
87,695.00
94,839.00
Total Shareholders' Equity
84,706.00
84,655.00
85,156.00
87,695.00
94,839.00
Total Equity
92,101.00
91,114.00
91,322.00
94,394.00
104,788.00
Liabilities & Shareholders' Equity
234,274.00
221,600.00
223,758.00
234,849.00
262,891.00
Accumulated Minority Interest
7,395.00
6,459.00
6,166.00
6,699.00
9,949.00
About Hawesko Holding
View Profile
