KHD Humboldt Wedag International AG (KWG.DE)
EUR 1.42
(1.43%)
EUR 1.42
(1.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 237.45 Million | 254.01 Million | 303.69 Million | 258.92 Million | 256.73 Million | 270.39 Million |
| Total Current Assets | 211.92 Million | 227.63 Million | 188.81 Million | 138.79 Million | 233.33 Million | 146.65 Million |
| Cash And Short Term Investments | 127.34 Million | 138.55 Million | 66.77 Million | 69.02 Million | 183.72 Million | 73.32 Million |
| Cash and Cash Equivalents | 46.05 Million | 40.67 Million | 65.28 Million | 68.03 Million | 82.62 Million | 72.22 Million |
| Short Term Investments | 81.29 Million | 97.88 Million | 1.49 Million | 992 Thousand | 101.1 Million | 1.09 Million |
| Net Receivables | 66.83 Million | 64.55 Million | 92.55 Million | 48 Million | 36.21 Million | 52.67 Million |
| Inventory | 8.11 Million | 11.7 Million | 5.76 Million | 3.81 Million | 3.34 Million | 4.4 Million |
| Other Current Assets | 9.63 Million | 12.82 Million | 23.71 Million | 17.94 Million | 10.04 Million | 16.24 Million |
| Total Non-Current Assets | 25.52 Million | 26.37 Million | 114.88 Million | 120.13 Million | 23.4 Million | 16.07 Million |
| Net PPE | 21.25 Million | 22.07 Million | 13.42 Million | 12.54 Million | 13.62 Million | 9.61 Million |
| Good Will And Intangible Assets | 3.06 Million | 5.42 Million | 8.86 Million | 8.98 Million | 11.59 Million | 6.46 Million |
| Good Will | 2.12 Million | 2.22 Million | 3.85 Million | 3.85 Million | 5.16 Million | 5.16 Million |
| Intangible Assets | 934 Thousand | 3.19 Million | 5.01 Million | 5.12 Million | 6.43 Million | 1.29 Million |
| Long-Term Investments | 160 Thousand | 4000.00 | 95.29 Million | 101.01 Million | 2.25 Million | 5000.00 |
| Tax Assets | 1.04 Million | 1.1 Million | 1.15 Million | 1.44 Million | 1.09 Million | 2.42 Million |
| Other Non Current Assets | - | -2.22 Million | -3.85 Million | -3.85 Million | -5.16 Million | -2.42 Million |
| Other Assets | - | - | - | - | 1.00 | 107.65 Million |
| Total Liabilities | 142.48 Million | 161.61 Million | 212.99 Million | 169.78 Million | 155.19 Million | 147.28 Million |
| Total Current Liabilities | 114.92 Million | 107.2 Million | 186.01 Million | 143.45 Million | 101.95 Million | 96.93 Million |
| Account Payables | 40.27 Million | 46.8 Million | 100.62 Million | 65.23 Million | 25.89 Million | 39.73 Million |
| Tax Payables | 1.17 Million | 793 Thousand | 574 Thousand | 644 Thousand | 395 Thousand | 299 Thousand |
| Short Term Debt | 1.67 Million | 1.61 Million | 26.4 Million | 26.31 Million | 1.49 Million | -22.25 Million |
| Deferred Revenue | 34.15 Million | 34.95 Million | 35.6 Million | 21.22 Million | 46.39 Million | 22.25 Million |
| Other Current Liabilities | 38.83 Million | 23.82 Million | 23.38 Million | 30.68 Million | 28.17 Million | 57.19 Million |
| Total Non Current Liabilities | 27.55 Million | 54.41 Million | 26.97 Million | 26.33 Million | 53.23 Million | 25 Million |
| Long-Term Debt | 6.4 Million | 25 Million | 1.7 Million | 2.14 Million | 25 Million | 25 Million |
| Deferred Revenue Non Current | - | - | - | - | 2.62 Million | 24.94 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 21.1 Million | 29.41 Million | 25.27 Million | 24.11 Million | 25.59 Million | -25 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | 1.00 | 25.34 Million |
| Total Equity | 94.97 Million | 92.39 Million | 90.7 Million | 89.13 Million | 101.54 Million | 123.11 Million |
| Stock Holders Equity | 94.47 Million | 91.89 Million | 90.2 Million | 88.64 Million | 101.05 Million | 121.81 Million |
| Common Stock | 49.7 Million | 49.7 Million | 49.7 Million | 49.7 Million | 49.7 Million | 49.7 Million |
| Retained Earnings | -1.89 Million | -6 Million | -9.86 Million | -9.02 Million | -1.29 Million | 19.2 Million |
| Accumulated other comprehensive income | -14.44 Million | -12.89 Million | -10.73 Million | -13.13 Million | -8.45 Million | -8.19 Million |
| Common Stock Equity | 94.47 Million | 91.89 Million | 90.2 Million | 88.64 Million | 101.05 Million | 121.81 Million |
| Capital Lease Obligation | 6.4 Million | 7.98 Million | 1.7 Million | 2.14 Million | 2.62 Million | - |
| Total Investments | 81.45 Million | 97.88 Million | 96.79 Million | 102 Million | 103.35 Million | 1.1 Million |
| Total Debt | 8.07 Million | 34.6 Million | 28.1 Million | 28.45 Million | 29.12 Million | 25 Million |
| Net Debt | -37.97 Million | -6.06 Million | -37.17 Million | -39.57 Million | -53.49 Million | -47.22 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 238.18 Million | 237.45 Million | 237.45 Million | 228.03 Million | 254.01 Million | 254.01 Million |
| Total Current Assets | 212.83 Million | 211.92 Million | 211.92 Million | 202.05 Million | 227.63 Million | 227.63 Million |
| Cash And Short Term Investments | 43.4 Million | 127.34 Million | 127.34 Million | 107.69 Million | 138.55 Million | 138.55 Million |
| Cash and Cash Equivalents | 43.4 Million | 46.05 Million | 46.05 Million | 25.84 Million | 40.67 Million | 40.67 Million |
| Short Term Investments | 84.53 Million | 81.29 Million | 81.29 Million | 81.85 Million | 97.88 Million | 97.88 Million |
| Net Receivables | 61.36 Million | 66.83 Million | 66.83 Million | 71.82 Million | 64.55 Million | 64.55 Million |
| Inventory | 11.06 Million | 8.11 Million | 8.11 Million | 8.04 Million | 11.7 Million | 11.7 Million |
| Other Current Assets | 96.99 Million | 9.63 Million | 9.63 Million | 14.49 Million | 12.82 Million | 12.82 Million |
| Total Non-Current Assets | 25.34 Million | 25.52 Million | 25.52 Million | 25.97 Million | 26.37 Million | 26.37 Million |
| Net PPE | 21.06 Million | 21.25 Million | 21.25 Million | 21.76 Million | 22.07 Million | 22.07 Million |
| Good Will And Intangible Assets | 3.09 Million | 3.06 Million | 3.06 Million | 5.19 Million | 5.42 Million | 5.42 Million |
| Good Will | 2.12 Million | 2.12 Million | 2.12 Million | 2.12 Million | 2.22 Million | 2.22 Million |
| Intangible Assets | 963 Thousand | 934 Thousand | 934 Thousand | 3.07 Million | 3.19 Million | 3.19 Million |
| Long-Term Investments | 165 Thousand | 160 Thousand | 160 Thousand | 150 Thousand | 4000.00 | 4000.00 |
| Tax Assets | 974 Thousand | 1.04 Million | 1.04 Million | 994 Thousand | 1.1 Million | 1.1 Million |
| Other Non Current Assets | 57 Thousand | - | - | -2.12 Million | -2.22 Million | -2.22 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 143.35 Million | 142.48 Million | 142.48 Million | 133.6 Million | 161.61 Million | 161.61 Million |
| Total Current Liabilities | 117.02 Million | 114.92 Million | 114.92 Million | 106.22 Million | 107.2 Million | 107.2 Million |
| Account Payables | 49.8 Million | 40.27 Million | 40.27 Million | 45.9 Million | 46.8 Million | 46.8 Million |
| Tax Payables | 1.79 Million | 1.17 Million | 1.17 Million | 471 Thousand | 793 Thousand | 793 Thousand |
| Short Term Debt | 1.79 Million | 1.67 Million | 1.67 Million | 471 Thousand | 1.61 Million | 1.61 Million |
| Deferred Revenue | 35.5 Million | 34.15 Million | 34.15 Million | 45.59 Million | 34.95 Million | 34.95 Million |
| Other Current Liabilities | 29.91 Million | 38.83 Million | 38.83 Million | 14.24 Million | 23.82 Million | 23.82 Million |
| Total Non Current Liabilities | 26.33 Million | 27.55 Million | 27.55 Million | 27.38 Million | 54.41 Million | 54.41 Million |
| Long-Term Debt | - | 6.4 Million | 6.4 Million | 7.18 Million | 25 Million | 25 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 26.33 Million | 21.1 Million | 21.1 Million | 20.2 Million | 29.41 Million | 29.41 Million |
| Other Liabilities | - | - | - | - | 1.00 | 1.00 |
| Total Equity | 94.82 Million | 94.97 Million | 94.97 Million | 94.42 Million | 92.39 Million | 92.39 Million |
| Stock Holders Equity | 94.33 Million | 94.47 Million | 94.47 Million | 93.92 Million | 91.89 Million | 91.89 Million |
| Common Stock | 49.7 Million | 49.7 Million | 49.7 Million | 49.7 Million | 49.7 Million | 49.7 Million |
| Retained Earnings | -3.28 Million | -1.89 Million | -1.89 Million | -3.71 Million | -6 Million | -6 Million |
| Accumulated other comprehensive income | 47.91 Million | -14.44 Million | -14.44 Million | -13.16 Million | -12.89 Million | -12.89 Million |
| Common Stock Equity | 94.33 Million | 94.47 Million | 94.47 Million | 93.92 Million | 91.89 Million | 91.89 Million |
| Capital Lease Obligation | 5.54 Million | 6.4 Million | 6.4 Million | 7.18 Million | 7.98 Million | 7.98 Million |
| Total Investments | 165 Thousand | 81.45 Million | 81.45 Million | 82 Million | 97.88 Million | 97.88 Million |
| Total Debt | 5.54 Million | 8.07 Million | 8.07 Million | 7.18 Million | 34.6 Million | 34.6 Million |
| Net Debt | -37.86 Million | -37.97 Million | -37.97 Million | -18.65 Million | -6.06 Million | -6.06 Million |
PIERCE
ISENF
OPTI
NGENF
NBIX
STA