KWG — KHD Humboldt Wedag International AG Balance Sheet

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Last trade - 00:00

IndustrialsAdventurousSmall CapContrarian

Market Cap
€72.57m
Enterprise Value
-€46.20m
Revenue
€224.68m

Annual balance sheet for KHD Humboldt Wedag International AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	184	69	66.8	139	127
Net Total Accounts Receivable
Net Total Receivables	36.2	48	92.6	64.6	66.8
Total Inventory
Prepaid Expenses
Total Current Assets	233	139	189	228	212
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9.73	9.33	10.8	13	13.7
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	257	259	304	254	237
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	102	143	186	107	115
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	156	170	213	162	143
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	101	88.6	90.2	91.9	94.5
Total Liabilities & Shareholders' Equity	257	259	304	254	237
Total Common Shares Outstanding