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KHD Humboldt Wedag Industrial Services AG (0QG7.IL)

IOB . Currency in EUR
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
279.107
72.308
119.5263
353.1044
Other short-term investments
156.996
129.276
216.048
140.364
Total cash
436.103
201.584
335.5743
493.4684
Other current assets
27.242
65.029
48.9815
32.656
Total current assets
5,663
5,533
5,635
5,527
Non-current assets
Total non-current assets
0
0
0
0
Total assets
5,663
5,533
5,635
5,527
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
0
9.135
1.0337
0
Total current liabilities
35.391
9.135
1.0337
0
Non-current liabilities
Total non-current liabilities
107.592
94.8
92.946
84.322
Total liabilities
142.983
103.935
93.9797
84.322
Stockholders' equity
Common stock
3,600
3,600
3,600
3,600
Retained earnings
1,560
1,469
1,581
1,482
Total stockholders' equity
5,520
5,429
5,541
5,442
Total liabilities and stockholders' equity
5,663
5,533
5,635
5,527