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KHD Humboldt Wedag (KHDHF)
OTHER OTC:KHDHF
Holding KHDHF?
Track your performance easily
| Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 138.55M | $ 67.69M | $ 66.78M | $ 73.13M | $ 69.03M |
| Total Assets | $ 254.01M | $ 280.59M | $ 303.70M | $ 284.74M | $ 258.92M |
| Total Debt | $ 34.60M | $ 32.66M | $ 28.10M | $ 26.83M | $ 28.46M |
| Net Debt | $ -103.95M | $ -35.03M | $ -38.67M | $ -46.30M | $ -40.57M |
| Total Liabilities | $ 161.62M | $ 189.05M | $ 212.99M | $ 196.65M | $ 169.79M |
| Stockholders Equity | $ 91.90M | $ 91.06M | $ 90.20M | $ 87.58M | $ 88.64M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |