KHD Humboldt Wedag International AG (KWG.DE)

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KWG.DE
Financials

1.3 (EUR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	46.05	40.67	65.282	68.035	82.622	72.228	84.127	78.075	112.673	123.627	228.169	282.182	300.323	293.06	225.844	204.636	166.681
Short Term Investments Numbers are in millions	81.296	97.884	1.495	0.992	101.103	1.097	22.575	0.789	0.618	0.569	1.253	1.428	0.888	0	0	3.565	16.346
Cash and Short Term Investments Numbers are in millions	127.346	138.554	66.777	69.027	183.725	73.325	84.127	78.075	113.291	124.196	229.422	283.61	301.211	293.06	225.844	208.201	183.027
Net Receivables Numbers are in millions	66.831	64.555	92.557	48.002	36.215	52.679	51.794	103.573	135.491	118.925	133.625	0	0	100.856	129.174	139.483	0
Inventory Numbers are in millions	8.118	11.704	5.766	3.819	3.349	4.405	3.935	3.696	2.082	2.378	5.318	4.963	7.882	8.267	13.663	6.241	3.997
Other Current Assets Numbers are in millions	9.634	12.824	23.718	17.943	10.046	16.248	17.081	112.26	20.482	25.204	34.394	129.649	107.503	1.857	5.26	-0.001	112.815
Total Current Assets Numbers are in millions	211.929	227.637	188.818	138.791	233.335	146.657	156.937	297.604	270.728	270.134	402.759	418.222	416.596	404.04	373.941	353.924	299.839
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	21.255	22.075	13.421	12.544	13.626	9.613	6.513	3.905	3.946	3.937	2.576	2.997	2.948	3.045	1.526	2.624	2.608
Goodwill Numbers are in millions	2.127	2.229	3.851	3.851	5.162	5.162	5.162	5.162	5.162	5.162	5.162	5.162	0	2.127	2.127	0	0
Intangible Assets Numbers are in millions	0.934	3.191	5.013	5.129	6.431	1.298	0.897	0.805	1.337	2.167	2.68	3.614	0	0.913	0.316	0	0
Goodwill and Intangible Assets Numbers are in millions	3.061	5.42	8.864	8.98	11.593	6.46	6.059	5.967	6.499	7.329	7.842	8.776	8.448	3.04	2.443	2.572	2.416
Long Term Investments Numbers are in millions	0.16	0.004	95.297	101.012	2.252	0.005	0.005	0.006	105.568	4.718	5.51	0	0	0	0	66.767	39.223
Tax Assets Numbers are in millions	1.049	1.107	1.15	1.447	1.092	2.428	2.474	5.899	10.615	6.548	4.908	5.691	3.93	3.191	0.237	0.701	4.565
Other Non-Current Assets Numbers are in millions	0	-2.229	-3.851	-3.851	-5.162	-2.428	-2.474	-5.899	-116.183	-11.266	-10.418	0	0	0.016	51.741	3.565	16.346
Total Non-Current Assets Numbers are in millions	25.525	26.377	114.881	120.132	23.401	16.078	12.577	9.878	10.445	11.266	10.418	17.464	15.326	9.292	55.947	76.229	65.158
Total Assets Numbers are in millions	237.454	254.014	303.699	258.923	256.736	270.393	282.638	330.146	392.297	387.948	418.085	435.686	431.922	413.332	429.888	430.153	364.997
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	40.271	46.808	100.621	65.235	25.89	39.738	28.624	37.795	50.733	62.137	77.868	128.553	71.88	155.429	100.791	117.466	118.535
Short Term Debt Numbers are in millions	1.673	1.616	26.4	26.311	1.497	-22.257	25	0	0	0	0	0	0	0	0	1.167	0
Tax Payables Numbers are in millions	1.178	0.793	0.574	0.644	0.395	0.299	1.461	2.782	1.499	2.312	1.008	1.196	3.56	20.864	10.97	6.592	11.6
Deferred Revenue Numbers are in millions	34.15	34.956	35.608	21.222	46.395	22.257	-25	0	0	0	0	0	0	0	0	134.041	0
Other Current Liabilities Numbers are in millions	38.834	23.826	23.385	30.686	28.174	57.196	78.195	68.353	82.254	72.606	82.457	33.553	73.443	60.189	113.146	6.107	91.915
Total Current Liabilities Numbers are in millions	114.928	107.206	186.014	143.454	101.956	96.934	106.819	106.148	132.987	134.743	160.325	162.106	145.323	215.618	213.937	258.781	210.45
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6.404	25	1.703	2.145	25	25	0	25	25	0	0	0	0	0	0	0	1.405
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	2.627	24.949	0	21.847	18.271	0	0	0	0	0	0	0	30.183
Deferred Tax Liabilities Non-Current Numbers are in millions	0.041	0	0	0.069	0.018	0.051	0.199	3.153	6.729	1.318	2.079	4.992	5.245	9.681	9.755	5.446	1.572
Other Non-Current Liabilities Numbers are in millions	21.109	29.412	25.276	24.119	25.595	-25	25.859	-25	-25	32.381	33.231	34.977	47.822	39.478	36.465	33.325	3.377
Total Non-Current Liabilities Numbers are in millions	27.554	54.412	26.979	26.333	53.24	25	26.058	25	25	33.699	35.31	39.969	53.067	49.159	46.22	38.771	36.537
Total Liabilities Numbers are in millions	142.482	161.618	212.993	169.787	155.196	147.281	132.877	157.925	188.941	168.442	195.635	202.075	198.39	264.777	260.157	297.552	246.987
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	8.195	6.636	3.37	4.341	5.632	6.579	0	0	0	0	0	0
Common Stock Numbers are in millions	49.704	49.704	49.704	49.704	49.704	49.704	49.704	49.704	49.704	49.704	49.704	49.704	49.704	33.142	33.142	33.142	33.142
Retained Earnings Numbers are in millions	-1.891	-6.003	-9.862	-9.028	-1.297	19.207	44.296	63.411	95.548	113.108	118.797	126.553	125.556	112.473	0	97.319	81.874
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-14.44	-12.899	-10.737	-13.132	-8.453	-8.195	-6.636	-3.37	-4.341	-5.632	-6.579	-6.116	-6.306	-5.716	-4.904	-16.723	-16.108
Other Total Stockholders Equity Numbers are in millions	61.097	61.097	61.097	61.097	61.097	52.902	54.461	57.727	56.756	55.465	53.041	62.526	63.697	7.815	140.834	18.225	17.663
Total Shareholders Equity Numbers are in millions	94.47	91.899	90.202	88.641	101.051	121.813	148.461	170.842	202.008	218.277	221.542	232.667	232.651	147.714	169.072	131.963	116.571
Total Equity Numbers are in millions	94.972	92.396	90.706	89.136	101.54	123.112	149.761	172.221	203.356	219.506	222.45	233.611	233.532	148.555	169.731	132.601	118.01
Total Liabilities & Shareholders Equity Numbers are in millions	237.454	254.014	303.699	258.923	256.736	270.393	282.638	333.022	397.356	394.324	418.085	435.686	431.922	413.332	429.888	430.153	364.997

KHD Humboldt Wedag International AG

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