HAW — Hawesko Holding SE Balance Sheet

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Annual balance sheet for Hawesko Holding SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	49.8	52.9	30.5	17.1	24
Net Total Accounts Receivable
Net Total Receivables	65.1	54.9	53.8	58.5	51.3
Total Inventory
Total Other Current Assets
Total Current Assets	224	229	214	211	202
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	130	137	143	160	160
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	428	438	434	445	435
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	169	168	157	152	152
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	313	307	302	322	312
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	115	131	131	122	122
Total Liabilities & Shareholders' Equity	428	438	434	445	435
Total Common Shares Outstanding