Hawesko Holding AG
Hawesko Holding AG, together with its subsidiaries, trades in and sells wines, champagnes, and spirits in Germany and the rest of Europe. The company operates through three segments: Retail, B2B, and E-commerce. It operates 325 Jacques' Wein-Depot outlet…
Beverages - Wineries & Distilleries
DE, Hamburg [HQ]
Balance Sheet
15 Sheets · Starting from 2009In Million EUR. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 173.00 | 201.00 | 217.00 | 236.00 | 234.00 | 217.00 | 219.00 | 231.00 | 259.00 | 289.00 | 394.00 | 427.00 | 437.00 | 433.00 | 484.00 | |
|
Current
|
127.00 | 149.00 | 170.00 | 171.00 | 169.00 | 156.00 | 159.00 | 157.00 | 184.00 | 198.00 | 197.00 | 223.00 | 229.00 | 213.00 | 211.00 | |
| Cash And Equivalents | 13.00 | 24.00 | 20.00 | 12.00 | 18.00 | 10.00 | 14.00 | 13.00 | 10.00 | 25.00 | 18.00 | 49.00 | 52.00 | 30.00 | 17.00 | |
| Assets | 173.00 | 201.00 | 217.00 | 236.00 | 234.00 | 217.00 | 219.00 | 231.00 | 259.00 | 289.00 | 394.00 | 427.00 | 437.00 | 433.00 | 484.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | 7.00 | 5.00 | -1.00 | -3.00 | - - | 3.00 | - - | -6.00 | 1.00 | - - | - - | |
| Inventory | 68.00 | 74.00 | 97.00 | 84.00 | 86.00 | 90.00 | 88.00 | 86.00 | 110.00 | 111.00 | 120.00 | 108.00 | 117.00 | 125.00 | 131.00 | |
| Short Term Investments | - - | -1.00 | - - | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | - - | - - | -4.00 | 7.00 | - - | - - | |
| Other Current Assets | 1.00 | 2.00 | 3.00 | 4.00 | 63.00 | 55.00 | 57.00 | 57.00 | 62.00 | 61.00 | 4.00 | 18.00 | 3.00 | 3.00 | 6.00 | |
|
Non Current
|
46.00 | 52.00 | 46.00 | 65.00 | 64.00 | 60.00 | 60.00 | 73.00 | 75.00 | 90.00 | 197.00 | 204.00 | 208.00 | 219.00 | 273.00 | |
| Property, Plant, Equipment (Net) | 20.00 | 20.00 | 19.00 | 20.00 | 21.00 | 21.00 | 20.00 | 20.00 | 20.00 | 21.00 | 127.00 | 130.00 | 136.00 | 142.00 | 159.00 | |
|
Intangible Assets
|
11.00 | - - | 10.00 | 21.00 | 19.00 | 18.00 | 17.00 | 24.00 | 23.00 | 30.00 | 29.00 | 26.00 | 24.00 | 31.00 | 29.00 | |
| Goodwill | - - | - - | - - | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 18.00 | 26.00 | 26.00 | 26.00 | 26.00 | 34.00 | 25.00 | |
| Long Term Investments | - - | 1.00 | - - | 1.00 | 1.00 | 1.00 | 2.00 | 4.00 | 4.00 | 4.00 | 4.00 | 8.00 | - - | 4.00 | 10.00 | |
| Other Non Current Assets | 14.00 | 15.00 | 16.00 | 5.00 | 4.00 | 2.00 | 3.00 | 6.00 | 6.00 | 4.00 | 3.00 | 4.00 | 13.00 | 2.00 | 2.00 | |
| Liabilities | 91.00 | 108.00 | 121.00 | 146.00 | 142.00 | 126.00 | 128.00 | 136.00 | 154.00 | 176.00 | 284.00 | 310.00 | 304.00 | 298.00 | 358.00 | |
|
Current
|
82.00 | 86.00 | 106.00 | 112.00 | 115.00 | 109.00 | 105.00 | 110.00 | 140.00 | 145.00 | 140.00 | 169.00 | 168.00 | 156.00 | 152.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 6.00 | -1.00 | - - | - - | |
| Short Term Debt | - - | 4.00 | 4.00 | 9.00 | 14.00 | 14.00 | 11.00 | 11.00 | 20.00 | 24.00 | 28.00 | 24.00 | 25.00 | 25.00 | 31.00 | |
| Deferred Revenue | - - | 7.00 | 20.00 | 33.00 | 29.00 | 24.00 | 26.00 | 37.00 | 51.00 | 3.00 | 41.00 | 20.00 | 74.00 | 21.00 | 18.00 | |
| Tax Payable | - - | 2.00 | 4.00 | 12.00 | 13.00 | 10.00 | 11.00 | 14.00 | 14.00 | 3.00 | 4.00 | 9.00 | 27.00 | 27.00 | 2.00 | |
| Other Current Liabilities | 82.00 | 21.00 | 24.00 | 3.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 52.00 | - - | 45.00 | - - | 47.00 | 37.00 | |
|
Non Current
|
9.00 | 21.00 | 14.00 | 34.00 | 26.00 | 17.00 | 22.00 | 26.00 | 14.00 | 30.00 | 143.00 | 141.00 | 136.00 | 141.00 | 206.00 | |
| Long Term Debt | 5.00 | 3.00 | 2.00 | 12.00 | 7.00 | 2.00 | 1.00 | - - | - - | 14.00 | 124.00 | 126.00 | 127.00 | 130.00 | 35.00 | |
| Leasing Obligations | - - | - - | - - | - - | 2.00 | 1.00 | 1.00 | - - | - - | - - | 121.00 | 126.00 | 133.00 | 131.00 | 119.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | - - | 2.00 | 2.00 | 4.00 | 3.00 | 4.00 | 1.00 | 4.00 | 43.00 | |
| Other Non Current Liabilities | 2.00 | 1.00 | - - | 17.00 | 15.00 | 12.00 | 17.00 | 18.00 | 6.00 | 10.00 | 9.00 | 7.00 | 3.00 | 2.00 | 122.00 | |
| Equity | 82.00 | 93.00 | 95.00 | 90.00 | 92.00 | 91.00 | 91.00 | 94.00 | 104.00 | 112.00 | 110.00 | 116.00 | 132.00 | 135.00 | 126.00 | |
| Stockholders' Equity | 81.00 | 92.00 | 94.00 | 83.00 | 84.00 | 84.00 | 85.00 | 87.00 | 94.00 | 109.00 | 107.00 | 114.00 | 130.00 | 131.00 | 122.00 | |
| Retained Earnings | 19.00 | 21.00 | 71.00 | 59.00 | 61.00 | 61.00 | 61.00 | 64.00 | 71.00 | 85.00 | 83.00 | 91.00 | 106.00 | 106.00 | 97.00 | |
| Common Stock | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 13.00 | 19.00 | 20.00 | 22.00 | 16.00 | 14.00 | 12.00 | 18.00 | 18.00 | 22.00 | 15.00 | 23.00 | 33.00 | 25.00 | 8.00 | |
| Dividends | -10.00 | -11.00 | -15.00 | -14.00 | -14.00 | -14.00 | -11.00 | -11.00 | -11.00 | -11.00 | -11.00 | -15.00 | -17.00 | -22.00 | -17.00 | |
| Minority Interest | - - | - - | - - | 6.00 | 7.00 | 6.00 | 6.00 | 6.00 | 9.00 | 3.00 | 3.00 | 2.00 | 2.00 | 4.00 | 3.00 | |
| Other Stockholders' Equity | 48.00 | 90.00 | 45.00 | 48.00 | 50.00 | 52.00 | 54.00 | 57.00 | 60.00 | 73.00 | 9.00 | 9.00 | 10.00 | 10.00 | 10.00 | |
| Loss Other Compr. Income | - - | -32.00 | -35.00 | -38.00 | -40.00 | -42.00 | -44.00 | -47.00 | -50.00 | -63.00 | - - | - - | - - | 1.00 | 1.00 |