KHD Humboldt Wedag International AG (KWG.DE) - Quarterly Balance Statement

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KWG.DE
Financials

1.54 (EUR) • At close November 14, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	43.405	46.05	25.84	40.67	66.221	65.282	71.944	68.035	73.947	82.622	60.653	72.228	78.513	84.127	76.946	78.075	61.709	112.673	99.029	123.627	228.028	200.066	221.303	282.182	267.079	300.323	290.687	293.06	239	225.844
Short Term Investments Numbers are in millions	84.537	81.296	81.853	97.884	1.471	1.495	1.19	0.992	0.809	101.103	1.023	1.097	1.28	1.367	101.002	100.789	0.512	0.618	0.588	0.569	1.147	1.253	1.017	1.428	1.169	0.888	0	0	0	0
Cash and Short Term Investments Numbers are in millions	43.405	127.346	107.693	138.554	67.692	66.777	73.134	69.027	74.756	183.725	61.676	73.325	79.793	84.127	177.948	78.075	62.221	113.291	99.617	124.196	229.175	201.319	222.32	283.61	268.248	301.211	290.687	293.06	239	225.844
Net Receivables Numbers are in millions	61.365	66.831	71.825	64.555	57.834	92.557	59.875	48.002	34.885	36.215	48.59	58.131	58.673	59.789	80.189	103.573	158.025	135.491	133.864	118.925	133.824	133.625	131.235	0	0	0	77.815	100.856	114.329	0
Inventory Numbers are in millions	11.065	8.118	8.048	11.704	7.138	5.766	3.997	3.819	4.271	3.349	3.268	4.405	3.411	3.935	3.884	3.696	3.825	2.082	1.802	2.378	3.266	5.318	6.039	4.963	5.594	7.882	10.09	8.267	13.008	13.663
Other Current Assets Numbers are in millions	108.552	0	0	0	0	0	28.322	0	16.002	0	0	10.796	15.639	9.086	108.595	11.557	11.709	19.864	14.455	24.635	22.925	34.394	177.78	129.649	136.089	107.503	59.537	100.856	47.464	134.434
Total Current Assets Numbers are in millions	212.834	211.929	202.058	227.637	159.626	188.818	165.328	138.791	129.914	233.335	121.46	146.657	157.516	156.937	269.614	297.604	235.78	270.728	249.738	270.134	389.19	402.759	406.139	418.222	409.931	416.596	438.129	404.04	413.801	373.941
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	21.063	21.255	21.761	22.075	19.724	13.421	11.953	12.544	13.482	13.626	14.045	9.613	8.812	6.513	5.835	3.905	3.816	3.946	4.068	3.937	3.15	2.576	2.688	2.997	3.138	2.948	4.252	3.045	2.579	1.526
Goodwill Numbers are in millions	2.127	2.127	2.127	2.229	3.851	3.851	3.851	3.851	5.162	5.162	5.162	5.162	5.162	5.162	5.162	5.162	5.162	5.162	5.162	5.162	5.162	5.162	5.162	5.162	0	0	2.127	2.127	2.127	2.127
Intangible Assets Numbers are in millions	0.963	0.934	3.071	3.191	4.895	5.013	5.017	5.129	6.52	6.431	6.533	1.298	1.085	0.897	0.597	0.805	1.098	1.337	1.559	2.167	2.364	2.68	3.304	3.614	9.225	0	0.805	0.913	0.856	0.316
Goodwill and Intangible Assets Numbers are in millions	3.09	3.061	5.198	5.42	8.746	8.864	8.868	8.98	11.682	11.593	11.695	6.46	6.247	6.059	5.759	5.967	6.26	6.499	6.721	7.329	7.526	7.842	8.466	8.776	9.225	8.448	2.932	3.04	2.983	2.443
Long Term Investments Numbers are in millions	0.165	0.16	0.15	0.004	95.21	95.297	101.024	101.012	102.121	2.252	103.651	0.005	100.005	0.005	0.006	0.006	5.265	4.889	3.14	4.718	6.039	10.418	11.154	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.974	1.049	0.994	1.107	1.134	1.15	1.42	1.447	1.193	1.092	1.591	2.428	2.27	2.474	2.379	3.023	4.811	5.556	7.649	6.548	4.637	4.908	4.855	5.691	3.642	3.93	3.504	3.191	0.952	0.237
Other Non-Current Assets Numbers are in millions	0.057	0	-2.127	-2.229	-3.851	-3.851	-3.851	-3.851	-5.162	-5.162	-5.162	-2.428	-2.27	-2.474	-2.379	-3.023	-10.076	-10.445	-10.789	-11.266	-10.676	-10.418	-11.154	0	0	0	12.752	0.016	4.102	51.741
Total Non-Current Assets Numbers are in millions	25.349	25.525	25.976	26.377	120.963	114.881	119.414	120.132	123.316	23.401	125.82	16.078	115.064	12.577	11.6	9.878	10.076	10.445	10.789	11.266	10.676	15.326	16.009	17.464	16.005	15.326	23.44	9.292	10.616	55.947
Total Assets Numbers are in millions	238.183	237.454	228.034	254.014	280.589	303.699	284.742	258.923	253.23	256.736	247.28	270.393	284.089	282.638	293.135	330.146	354.023	392.297	368.176	387.948	404.503	418.085	422.148	435.686	425.936	431.922	461.569	413.332	424.417	429.888
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	49.807	40.271	45.903	46.808	66.905	100.597	95.017	65.235	54.685	25.89	37.311	39.738	43.353	27.163	39.182	67.06	59.262	35.579	71.218	50.279	76.507	76.86	131.217	128.553	59.319	114.239	0	92.381	0	151.927
Short Term Debt Numbers are in millions	0	-33.655	0	-34.133	25	26.4	25	26.311	0	-44.898	0	0	25	25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	1.797	1.178	0.471	0.793	0.612	0.574	0.626	0.644	0.531	0.395	0.35	0.299	0.684	2.008	1.269	3.25	0.92	2.025	1.805	2.312	0.822	1.008	0.184	1.196	0.932	3.56	0	20.864	0	10.97
Deferred Revenue Numbers are in millions	0	34.15	45.599	34.956	47.018	35.608	25.605	21.222	29.616	46.395	21.196	0	-25	-25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	65.422	37.656	14.249	23.033	17.171	58.443	25.053	30.042	18.559	27.779	25.747	56.897	44.738	52.648	41.787	35.838	53.688	95.383	65.992	82.152	70.165	82.457	21.866	32.357	81.549	27.524	182.265	102.373	225.54	51.04
Total Current Liabilities Numbers are in millions	117.026	114.928	106.222	107.206	156.706	186.014	171.301	143.454	103.391	101.956	84.604	96.934	113.775	106.819	82.238	106.148	113.87	132.987	139.015	134.743	147.494	160.325	153.267	162.106	141.8	145.323	182.265	215.618	225.54	213.937
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5.544	6.404	7.183	32.986	7.663	1.703	1.829	2.145	27.945	27.627	28.301	25	0	0	25	25	25	25	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	2.627	3.301	24.949	0	0	24.794	24.723	24.091	23.33	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0.041	0	0	0	0	0	0.069	0	0.018	0.001	0.051	0	0.199	0.206	0.277	0.909	1.67	1.611	1.318	0.242	2.079	2.966	4.992	5.853	5.245	6.658	9.681	12.378	9.755
Other Non-Current Liabilities Numbers are in millions	20.786	21.109	20.201	21.426	24.678	25.276	23.521	24.119	23.852	25.595	25.727	25.296	26.656	25.859	25.97	26.777	30.877	-1.67	33.578	33.699	33.601	35.31	39.613	34.977	45.493	47.822	44.84	39.478	49.138	36.465
Total Non-Current Liabilities Numbers are in millions	26.33	27.554	27.384	54.412	32.341	26.979	25.35	26.333	51.797	53.24	54.029	25	26.656	26.058	25	25	25	25	33.578	33.699	33.843	35.31	42.579	39.969	51.346	53.067	51.498	49.159	61.516	46.22
Total Liabilities Numbers are in millions	143.356	142.482	133.606	161.618	189.047	212.993	196.651	169.787	155.188	155.196	138.633	147.281	140.431	132.877	133.414	157.925	170.656	188.941	172.593	168.442	181.337	195.635	195.846	202.075	193.146	198.39	233.763	264.777	287.056	260.157
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	8.195	8.032	6.636	5.022	3.37	5.549	4.341	4.029	5.632	0	0	0	0	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	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	49.704	33.142	33.142	33.142
Retained Earnings Numbers are in millions	-3.282	-1.891	-3.713	-6.003	-9.96	-9.862	-10.61	-9.028	-2.124	-1.297	4.985	19.207	39.582	44.296	52.575	63.411	76.754	95.548	87.516	113.108	117.18	118.797	120.389	126.553	125.343	125.556	118.863	112.473	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	47.911	-14.44	-13.163	-12.899	-9.78	-10.737	-12.606	-13.132	-11.126	-8.453	-2.606	-8.195	-8.032	-6.636	-5.022	-3.37	-5.549	-4.341	-4.029	-5.632	55.327	-6.823	55.478	-6.116	0	-6.306	0	-5.716	0	-4.904
Other Total Stockholders Equity Numbers are in millions	0	0	61.097	0	61.097	61.097	61.097	61.097	61.097	61.097	61.097	61.097	61.097	61.097	61.097	61.097	61.097	61.097	61.097	61.097	55.327	59.62	55.257	60.731	56.842	58.599	58.371	2.099	103.534	1.502
Total Shareholders Equity Numbers are in millions	94.333	94.47	93.925	91.899	91.061	90.202	87.585	88.641	97.551	101.051	108.195	121.813	142.351	148.461	158.354	170.842	182.006	202.008	194.288	218.277	222.211	221.542	225.35	232.667	231.889	232.651	226.938	147.714	136.676	169.072
Total Equity Numbers are in millions	94.827	94.972	94.427	92.396	91.542	90.706	88.091	89.136	98.042	101.54	108.647	123.112	143.658	149.761	159.721	172.221	183.367	203.356	195.583	219.506	223.166	222.45	226.302	233.611	232.79	233.532	227.806	148.555	137.361	169.731
Total Liabilities & Shareholders Equity Numbers are in millions	238.183	237.454	228.033	254.014	280.589	303.699	284.742	258.923	253.23	256.736	247.28	270.393	284.089	282.638	293.135	330.146	354.023	392.297	368.176	394.324	404.503	418.085	422.148	435.686	425.936	431.922	461.569	413.332	424.417	429.888

KHD Humboldt Wedag International AG

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