KWG — KHD Humboldt Wedag International AG Balance Sheet

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Last trade - 00:00

IndustrialsAdventurousSmall CapNeutral

Market Cap
€100.40m
Enterprise Value
€3.89m
Revenue
€218.13m

Annual balance sheet for KHD Humboldt Wedag International AG, 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	69	66.8	139	127	92.2
Net Total Accounts Receivable
Net Total Receivables	48	92.6	64.6	66.8	67.7
Total Inventory
Prepaid Expenses
Total Current Assets	139	189	228	212	180
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9.33	10.8	13	13.7	14.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	259	304	254	237	255
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	143	186	107	115	121
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	170	213	162	143	148
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	88.6	90.2	91.9	94.5	107
Total Liabilities & Shareholders' Equity	259	304	254	237	255
Total Common Shares Outstanding