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KHD Humboldt Wedag International AG (KHDHF)

Other OTC - Other OTC Delayed price. Currency in USD
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1.7300-0.0100 (-0.57%)
At close: 03:45PM EDT
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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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
46,050
40,670
65,282
68,035
-
Other short-term investments
81,296
97,884
1,495
992
-
Total cash
127,346
138,554
66,777
69,027
-
Net receivables
42,137
37,058
38,474
21,807
-
Inventory
8,118
11,704
5,766
3,819
-
Total current assets
211,929
227,637
188,818
138,791
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
36,898
37,108
25,605
22,514
-
Accumulated depreciation
-15,643
-15,033
-12,184
-9,970
-
Net property, plant and equipment
21,255
22,075
13,421
12,544
-
Goodwill
2,127
2,229
3,851
3,851
-
Intangible assets
934
962
1,162
1,278
-
Total non-current assets
25,525
26,377
114,881
120,132
-
Total assets
237,454
254,014
303,699
258,923
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
0
25,000
25,000
0
Accounts payable
40,271
46,808
100,597
65,235
-
Other current liabilities
7,466
7,560
5,918
5,198
-
Total current liabilities
114,928
107,206
186,014
143,454
-
Non-current liabilities
Long-term debt
0
25,000
0
0
-
Deferred tax liabilities
41
0
-
69
18
Other long-term liabilities
3,023
4,140
4,101
2,794
-
Total non-current liabilities
27,554
54,412
26,979
26,333
-
Total liabilities
142,482
161,618
212,993
169,787
-
Stockholders' equity
Common stock
49,704
49,704
49,704
49,704
-
Retained earnings
-1,891
-6,003
-9,862
-9,028
-
Total stockholders' equity
94,470
91,899
90,202
88,641
-
Total liabilities and stockholders' equity
237,454
254,014
303,699
258,923
-