KHD Humboldt Wedag Industrial Services AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,403.00
7,167.20
7,894.00
7,170.80
9,884.00
10,020.30
Total Accounts Receivable
2,628.70
5,689.20
6,777.90
7,609.30
5,000.00
5,000
Inventories
4.40
12.50
6.10
19.80
-
-
Other Current Assets
103.50
119.10
186.60
267.80
81.10
11.90
Total Current Assets
9,139.60
12,988.00
14,864.60
15,067.70
14,965.10
15,032.10
Net Property, Plant & Equipment
284.90
882.80
798.40
116.70
-
-
Total Investments and Advances
0.00
-
-
-
-
-
Intangible Assets
0.60
32.60
16.70
0.80
-
-
Total Assets
9,425.00
13,903.40
15,679.60
15,185.20
14,965.10
15,032.10
Accounts Payable
557.70
135.90
128.30
61.10
-
Income Tax Payable
59.70
69.40
126.00
14.00
-
Other Current Liabilities
57.60
113.40
395.70
124.00
-
Total Current Liabilities
675.00
318.70
650.00
199.00
-
Provision for Risks & Charges
450.40
1,277.60
1,135.00
395.30
70.00
Total Liabilities
1,125.40
1,596.30
1,785.00
594.30
70.00
Common Equity (Total)
8,299.60
12,307.10
13,894.60
14,590.90
14,895.10
Total Shareholders' Equity
8,299.60
12,307.10
13,894.60
14,590.90
14,895.10
Total Equity
8,299.60
12,307.10
13,894.60
14,590.90
14,895.10
Liabilities & Shareholders' Equity
9,425.00
13,903.40
15,679.60
15,185.20
14,965.10
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