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KHD HUMBOLDT WEDAG INTERNATI/  DE0006578008  /

Turquoise
3/21/2024  3:58:07 PM Chg. -0.15 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
1.50EUR -9.09% 17
Turnover: 25.50		 -Bid Size: - -Ask Size: - 63.12 mill.EUR 0.00% -

Assets

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Property and Equipment
  3.9000   6.5000   9.6000   9.7000   9.3000
Intangible Assets
  .8000   .9000   1.3000   1.3000   1.3000
Long-Term Investments
  0.0000   100   100   0.0000   100
Fixed Assets
  32.5000   125.7000   123.7000   23.4000   120.1000
Inventories
  3.7000   3.9000   4.4000   3.3000   3.8000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  78.1000   84.1000   72.2000   82.6000   68
Current Assets
  297.6000   156.9000   146.7000   233.3000   138.8000
Total Assets
  330.1000   282.6000   270.4000   256.7000   258.9000

 

Liabilities

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Accounts Payable
  45   35.5000   46   33.1000   72.2000
Long-term debt
  25   -   25   25   -
Liabilities to Banks
  25   25   25   25   25
Provisions
  27.5000   17.3000   31.4500   25.4200   28.0700
Liabilities
  157.9000   132.9000   147.3000   156.2000   169.8000
Share Capital
  49.7040   49.7040   49.7040   49.7040   49.7040
Total Equity
  172.2000   149.8000   123.1000   101.5000   89.1000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  330.1000   282.6000   270.4000   256.7000   258.9000

 

Income Statement

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Revenues
  135.4000   100.1000   151.8000   146.3000   151.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -33.2000   -25.6000   -31.2000   -22.6000   -13.3000
Interest Income
  8.1000   8.8000   7.3000   7.6000   6.6000
Income Before Taxes
  -25.1000   -16.9000   -23.9000   -15.1000   -6.6000
Income Taxes
  4.1000   2.5000   1.4000   3.8000   1.3000
Minority Interests Profit
  -.0300   .0800   -.0100   -.0400   -.0060
Net Income
  -29.2000   -19.4000   -25.3000   -18.9000   -8

 

Per Share

 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR
Earnings per Share
  -0.5900   -0.3900   -0.5100   -0.3800   -0.1600
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -39.4000   5.3000   -13.5000   10.8000   -11.7000
Cash Flow from Investing Activities
  4.9000   3.8000   2.8000   3   4.1000
Cash Flow from Financing
  -.5000   -.5000   -.4000   -2.9000   -1.9000
Decrease / Increase in Cash
  -35   8.5000   -11   10.9000   -9.5000
Employees
  707   666   703   664   670