Hawesko Holding AG (HAW) - Total Liabilities
Based on the latest financial reports, Hawesko Holding AG (HAW) has total liabilities worth €301.92 Million EUR (≈ $352.98 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore cash flow conversion of Hawesko Holding AG to assess how effectively this company generates cash.
Hawesko Holding AG - Total Liabilities Trend (2002–2024)
This chart illustrates how Hawesko Holding AG's total liabilities have evolved over time, based on quarterly financial data. Check Hawesko Holding AG (HAW) asset resilience to evaluate the company's liquid asset resilience ratio.
Hawesko Holding AG Competitors by Total Liabilities
The table below lists competitors of Hawesko Holding AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Haad Thip Public Company Limited
BK:HTC
|
Thailand | ฿3.33 Billion |
|
AMA Group Limited
F:KC7
|
Germany | €652.96 Million |
|
Ajinomoto Malaysia Bhd
KLSE:2658
|
Malaysia | RM128.96 Million |
|
Sinphar Pharmaceutical Co Ltd
TW:1734
|
Taiwan | NT$2.44 Billion |
|
OrganiGram Holdings Inc
TO:OGI
|
Canada | CA$161.22 Million |
|
Gaon Group Ltd
TA:GAGR
|
Israel | ILA604.16 Million |
|
Frauenthal Holding AG
VI:FKA
|
Austria | €287.92 Million |
|
Repro Med Systems Inc
NASDAQ:KRMD
|
USA | $10.64 Million |
Liability Composition Analysis (2002–2024)
This chart breaks down Hawesko Holding AG's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see HAW market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.25 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.05 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.67 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.72 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Hawesko Holding AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hawesko Holding AG (2002–2024)
The table below shows the annual total liabilities of Hawesko Holding AG from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €308.71 Million ≈ $360.91 Million |
-3.08% |
| 2023-12-31 | €318.52 Million ≈ $372.39 Million |
+6.86% |
| 2022-12-31 | €298.08 Million ≈ $348.49 Million |
-2.22% |
| 2021-12-31 | €304.85 Million ≈ $356.41 Million |
-1.89% |
| 2020-12-31 | €310.71 Million ≈ $363.26 Million |
+9.38% |
| 2019-12-31 | €284.06 Million ≈ $332.10 Million |
+60.96% |
| 2018-12-31 | €176.48 Million ≈ $206.33 Million |
+13.90% |
| 2017-12-31 | €154.95 Million ≈ $181.15 Million |
+13.19% |
| 2016-12-31 | €136.89 Million ≈ $160.04 Million |
+6.53% |
| 2015-12-31 | €128.50 Million ≈ $150.23 Million |
+1.90% |
| 2014-12-31 | €126.10 Million ≈ $147.43 Million |
-11.31% |
| 2013-12-31 | €142.18 Million ≈ $166.23 Million |
-3.09% |
| 2012-12-31 | €146.72 Million ≈ $171.53 Million |
+20.90% |
| 2011-12-31 | €121.36 Million ≈ $141.89 Million |
+12.12% |
| 2010-12-31 | €108.24 Million ≈ $126.55 Million |
+18.44% |
| 2009-12-31 | €91.39 Million ≈ $106.85 Million |
-1.01% |
| 2008-12-31 | €92.32 Million ≈ $107.93 Million |
-12.71% |
| 2007-12-31 | €105.77 Million ≈ $123.66 Million |
+6.04% |
| 2006-12-31 | €99.75 Million ≈ $116.61 Million |
+8.21% |
| 2005-12-31 | €92.18 Million ≈ $107.77 Million |
+8.38% |
| 2004-12-31 | €85.06 Million ≈ $99.44 Million |
-6.58% |
| 2003-12-31 | €91.05 Million ≈ $106.44 Million |
-11.98% |
| 2002-12-31 | €103.44 Million ≈ $120.93 Million |
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About Hawesko Holding AG
Hawesko Holding SE engages in the trade and sale of wines, champagnes, and spirits in Germany, Austria, Switzerland, and the Czech Republic, Sweden, and internationally. It operates through three segments: E-commerce, Retail, and B2B. The company operates retail outlets through independent agency partners and its own stores; sells products through its own sales force and sales representatives, as… Read more