KHD Humboldt Wedag International AG (KHDHF)
USD 1.35
(0.0%)
USD 1.35
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 262.08 Million | 271.85 Million | 345.19 Million | 316.8 Million | 288.18 Million |
| Total Current Assets | 233.91 Million | 243.62 Million | 214.61 Million | 169.81 Million | 261.91 Million |
| Cash And Short Term Investments | 140.55 Million | 148.28 Million | 75.9 Million | 84.45 Million | 206.23 Million |
| Cash and Cash Equivalents | 50.82 Million | 43.52 Million | 74.2 Million | 83.24 Million | 92.74 Million |
| Short Term Investments | 89.72 Million | 104.76 Million | 1.69 Million | 1.21 Million | 113.48 Million |
| Net Receivables | 73.76 Million | 69.08 Million | 105.2 Million | 58.73 Million | 40.65 Million |
| Inventory | 8.96 Million | 12.52 Million | 6.55 Million | 4.67 Million | 3.75 Million |
| Other Current Assets | 10.63 Million | 13.72 Million | 26.95 Million | 21.95 Million | 11.27 Million |
| Total Non-Current Assets | 28.17 Million | 28.22 Million | 130.57 Million | 146.98 Million | 26.26 Million |
| Net PPE | 23.45 Million | 23.62 Million | 15.25 Million | 15.34 Million | 15.29 Million |
| Good Will And Intangible Assets | 3.06 Million | 5.8 Million | 10.07 Million | 10.98 Million | 13.01 Million |
| Good Will | 2.34 Million | 2.38 Million | 4.37 Million | 4.71 Million | 5.79 Million |
| Intangible Assets | 934 Thousand | 3.41 Million | 5.69 Million | 6.27 Million | 7.21 Million |
| Long-Term Investments | 176.59 Thousand | 4281.00 | 108.31 Million | 123.59 Million | 2.52 Million |
| Tax Assets | 1.15 Million | 1.18 Million | 1.3 Million | 1.77 Million | 1.22 Million |
| Other Non Current Assets | 317.54 Thousand | -2.38 Million | -4.37 Million | -4.71 Million | -5.79 Million |
| Other Assets | - | 0.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 157.26 Million | 172.97 Million | 242.09 Million | 207.74 Million | 174.2 Million |
| Total Current Liabilities | 126.85 Million | 114.73 Million | 211.43 Million | 175.52 Million | 114.44 Million |
| Account Payables | 44.44 Million | 50.09 Million | 114.36 Million | 79.81 Million | 29.06 Million |
| Tax Payables | 1.3 Million | 848.7 Thousand | 652.43 Thousand | 787.96 Thousand | 443.38 Thousand |
| Short Term Debt | 1.84 Million | 1.72 Million | 30 Million | 32.19 Million | 1.68 Million |
| Deferred Revenue | 37.69 Million | 37.41 Million | 40.47 Million | 25.96 Million | 52.07 Million |
| Other Current Liabilities | 42.86 Million | 25.49 Million | 26.58 Million | 37.54 Million | 31.62 Million |
| Total Non Current Liabilities | 30.41 Million | 58.23 Million | 30.66 Million | 32.21 Million | 59.76 Million |
| Long-Term Debt | 6.4 Million | 26.75 Million | 1.7 Million | 2.14 Million | 28.06 Million |
| Deferred Revenue Non Current | 664.35 Thousand | - | - | 479.51 Thousand | 2.94 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 23.29 Million | 31.47 Million | 28.96 Million | 29.51 Million | 28.73 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 104.82 Million | 98.88 Million | 103.1 Million | 109.06 Million | 113.97 Million |
| Stock Holders Equity | 104.27 Million | 98.35 Million | 102.52 Million | 108.45 Million | 113.42 Million |
| Common Stock | 54.86 Million | 53.19 Million | 56.49 Million | 60.81 Million | 55.79 Million |
| Retained Earnings | -2.08 Million | -6.42 Million | -11.2 Million | -11.04 Million | -1.45 Million |
| Accumulated other comprehensive income | -15.93 Million | -13.8 Million | -12.2 Million | -16.06 Million | -9.48 Million |
| Common Stock Equity | 104.27 Million | 98.35 Million | 102.52 Million | 108.45 Million | 113.42 Million |
| Capital Lease Obligation | 7.06 Million | 8.54 Million | 1.93 Million | 2.62 Million | 2.94 Million |
| Total Investments | 89.9 Million | 104.76 Million | 110.01 Million | 124.8 Million | 116.01 Million |
| Total Debt | 8.91 Million | 37.03 Million | 31.94 Million | 34.81 Million | 32.69 Million |
| Net Debt | -41.91 Million | -6.49 Million | -42.25 Million | -48.42 Million | -60.05 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 255.15 Million | 257.02 Million | 262.08 Million | 262.08 Million | 251.03 Million | 248.72 Million |
| Total Current Assets | 227.99 Million | 229.66 Million | 233.91 Million | 233.91 Million | 224.05 Million | 220.39 Million |
| Cash And Short Term Investments | 46.49 Million | 46.83 Million | 140.55 Million | 140.55 Million | 69.99 Million | 117.46 Million |
| Cash and Cash Equivalents | 46.49 Million | 46.83 Million | 50.82 Million | 50.82 Million | 48.68 Million | 28.18 Million |
| Short Term Investments | 90.54 Million | - | 89.72 Million | 89.72 Million | 21.31 Million | 89.28 Million |
| Net Receivables | 65.73 Million | 66.21 Million | 73.76 Million | 73.76 Million | 64.48 Million | 78.34 Million |
| Inventory | 11.85 Million | 11.94 Million | 8.96 Million | 8.96 Million | 8.58 Million | 8.77 Million |
| Other Current Assets | 103.9 Million | 104.67 Million | 10.63 Million | 10.63 Million | 80.98 Million | 15.8 Million |
| Total Non-Current Assets | 27.15 Million | 27.35 Million | 28.17 Million | 28.17 Million | 26.98 Million | 28.33 Million |
| Net PPE | 22.56 Million | 22.72 Million | 23.45 Million | 23.45 Million | 22.47 Million | 23.73 Million |
| Good Will And Intangible Assets | 3.31 Million | 3.33 Million | 3.06 Million | 3.06 Million | 3.23 Million | 5.66 Million |
| Good Will | 2.27 Million | 2.29 Million | 2.34 Million | 2.34 Million | 2.24 Million | 2.32 Million |
| Intangible Assets | 1.03 Million | 1.03 Million | 934 Thousand | 934 Thousand | 987.41 Thousand | 3.34 Million |
| Long-Term Investments | 176.75 Thousand | 178.05 Thousand | 176.59 Thousand | 176.59 Thousand | 122.63 Thousand | 163.61 Thousand |
| Tax Assets | 1.04 Million | - | 1.15 Million | 1.15 Million | - | 1.08 Million |
| Other Non Current Assets | 61.17 Thousand | 1.11 Million | 317.54 Thousand | 317.54 Thousand | 1.15 Million | -2.32 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 153.56 Million | 154.69 Million | 157.26 Million | 157.26 Million | 150.63 Million | 145.72 Million |
| Total Current Liabilities | 125.36 Million | 126.28 Million | 126.85 Million | 126.85 Million | 121.5 Million | 115.86 Million |
| Account Payables | 53.35 Million | 53.74 Million | 44.44 Million | 44.44 Million | 42.57 Million | 50.06 Million |
| Tax Payables | 1.79 Million | - | 1.3 Million | 1.3 Million | - | 513.73 Thousand |
| Short Term Debt | 1.92 Million | - | 1.84 Million | 1.84 Million | - | 513.73 Thousand |
| Deferred Revenue | 38.03 Million | - | 37.69 Million | 37.69 Million | - | 49.73 Million |
| Other Current Liabilities | 32.05 Million | 72.53 Million | 42.86 Million | 42.86 Million | 78.92 Million | 15.54 Million |
| Total Non Current Liabilities | 28.2 Million | 28.41 Million | 30.41 Million | 30.41 Million | 29.12 Million | 29.86 Million |
| Long-Term Debt | - | - | 6.4 Million | 6.4 Million | 6.77 Million | 7.18 Million |
| Deferred Revenue Non Current | - | - | 664.35 Thousand | 664.35 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 28.2 Million | 28.41 Million | 23.29 Million | 23.29 Million | 22.35 Million | 22.68 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 101.58 Million | 102.32 Million | 104.82 Million | 104.82 Million | 100.4 Million | 102.99 Million |
| Stock Holders Equity | 101.05 Million | 101.79 Million | 104.27 Million | 104.27 Million | 99.87 Million | 102.44 Million |
| Common Stock | 53.24 Million | 53.63 Million | 54.86 Million | 54.86 Million | 52.54 Million | 54.21 Million |
| Retained Earnings | -3.51 Million | -3.54 Million | -2.08 Million | -2.08 Million | -1.99 Million | -4.04 Million |
| Accumulated other comprehensive income | 51.32 Million | 51.7 Million | -15.93 Million | -15.93 Million | 49.32 Million | -14.35 Million |
| Common Stock Equity | 101.05 Million | 101.79 Million | 104.27 Million | 104.27 Million | 99.87 Million | 102.44 Million |
| Capital Lease Obligation | 5.93 Million | 5.98 Million | 7.06 Million | 7.06 Million | 8.53 Million | 7.83 Million |
| Total Investments | 176.75 Thousand | 178.05 Thousand | 89.9 Million | 89.9 Million | 21.43 Million | 89.44 Million |
| Total Debt | - | - | 8.91 Million | 8.91 Million | 6.77 Million | 7.83 Million |
| Net Debt | -46.49 Million | -46.83 Million | -41.91 Million | -41.91 Million | -41.91 Million | -20.34 Million |
BCA
3350
CDZI
003465
003230
NPH