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KHD HUMB.WEDAG VV NA O.N./  DE000A1X3WW8  /

Frankfurt
2024-06-06  4:14:37 PM Chg. - Volume Bid7:47:20 AM Ask7:47:20 AM Market Capitalization Dividend Y. P/E Ratio
8.0000EUR - 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 3.39 mill.EUR 4.25% 13.99

Assets

 2010
HGB
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR
Property and Equipment
  .1000   .2000   .2000   .3000   .9000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   .0300
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  .1000   .2000   .2000   .3000   .9000
Inventories
  .4000   .1000   .0200   0.0000   0.0000
Accounts Receivable
  .4000   .6000   .1000   .0100   .0100
Cash and Cash Equivalents
  5.5000   5.8000   6.8000   6.2000   7.1000
Current Assets
  7.1000   7.8000   9   9.1000   13
Total Assets
  7.2000   7.9000   9.2000   9.4000   13.9000

 

Liabilities

 2010
HGB
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR
Accounts Payable
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  -   -   -   -   -
Liabilities
  1.1000   .9000   1.2000   1.2000   1.6000
Share Capital
  3.6000   3.6000   3.6000   3.6000   3.6000
Total Equity
  6.2000   7   8   8.3000   12.3000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  7.2000   7.9000   9.2000   9.4000   13.9000

 

Income Statement

 2010
HGB
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR
Revenues
  9.4000   10.6000   8.9000   7.7000   15.7000
Depreciation (total)
  -   -   .1000   .0800   .1000
Operating Result
  .5000   1   .8000   .4000   4.5000
Interest Income
  -   .1000   .1000   .0300   .0300
Income Before Taxes
  .5000   .9000   .9000   .4000   4.5000
Income Taxes
  0.0000   0.0000   0.0000   .0100   .5000
Minority Interests Profit
  -   -   -   -   -
Net Income
  .5000   .9000   .9000   .3000   4

 

Per Share

 2010
HGB
in EUR		 2011
HGB
in EUR		 2012
HGB
in EUR		 2013
HGB
in EUR		 2014
HGB
in EUR
Earnings per Share
  1.1600   2.0377   2.1651   0.8221   9.4516
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2010
HGB
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR
Cash Flow from Operating Activities
  1.1000   .4000   1.1000   -.4000   1.6000
Cash Flow from Investing Activities
  0.0000   -.1000   -.1000   -.2000   -.7000
Cash Flow from Financing
  0.0000   0.0000   0.0000   0.0000   0.0000
Decrease / Increase in Cash
  1.1000   .2000   1   -.6000   .9000
Employees
  28   25   27   23   28