KHD Financial Statements From 2010 to 2026

HETA Stock  EUR 4.50  0.00  0.00%   
KHD Humboldt's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing KHD Humboldt's valuation are provided below:
Gross Profit
1.4 K
Quarterly Earnings Growth
0.357
Profit Margin
193.2972
Market Capitalization
1.9 M
Revenue
1.4 K
There are over fifty-five available fundamental ratios for KHD Humboldt, which can be analyzed over time and compared to other ratios. Active traders should verify all of KHD Humboldt last-minute fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself in the future.

KHD Humboldt Total Revenue

0.0

Check KHD Humboldt financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among KHD Humboldt's main balance sheet or income statement drivers, such as Interest Expense of 3.5 K, Total Revenue of 0.0 or Other Operating Expenses of 119.1 K, as well as many indicators such as . KHD financial statements analysis is a perfect complement when working with KHD Humboldt Valuation or Volatility modules.
  
This module can also supplement various KHD Humboldt Technical models . Check out the analysis of KHD Humboldt Correlation against competitors.

KHD Humboldt Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7.8 M5.1 M9.3 M
Slightly volatile
Other Current Liabilities50.3 K52.9 K144 K
Slightly volatile
Total Stockholder Equity7.4 MM8.8 M
Slightly volatile
Other Liabilities98.3 K109 K84.9 K
Slightly volatile
Net Tangible AssetsM4.9 M8.8 M
Slightly volatile
Retained Earnings1.3 M1.4 MM
Slightly volatile
Cash75.8 K79.8 KM
Slightly volatile
Other Assets4284504.3 K
Slightly volatile
Net Receivables5.9 M6.1 M4.9 M
Slightly volatile
Short Term Investments184.9 K189.2 K178.6 K
Pretty Stable
Other Current Assets25.8 K27.1 K75.9 K
Slightly volatile
Total Liabilities94 K98.9 K559.4 K
Slightly volatile
Total Current Assets7.7 M5.1 M9.2 M
Slightly volatile
Intangible Assets8559003.8 K
Pretty Stable
Common Stock2.9 M3.2 M3.5 M
Slightly volatile
Property Plant Equipment100 K105.3 K240 K
Slightly volatile
Non Current Liabilities Total99.3 K94.4 K216.6 K
Slightly volatile
Common Stock Shares Outstanding339.2 K381.6 K416.5 K
Slightly volatile
Net Invested Capital6.3 MM10.5 M
Slightly volatile
Net Working Capital6.3 M5.1 M10.6 M
Slightly volatile
Capital Stock2.9 M3.2 M3.5 M
Slightly volatile

KHD Humboldt Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses119.1 K125.3 K618.4 K
Slightly volatile
Net Income From Continuing Ops125.8 K132.5 K541.6 K
Slightly volatile
Total Operating Expenses114.3 K120.3 K3.5 M
Slightly volatile
Income Before Tax125.8 K132.5 K581.7 K
Slightly volatile
Net Income Applicable To Common Shares28 K29.4 K519.5 K
Slightly volatile
Net Income125.8 K132.5 K541.6 K
Slightly volatile
Net Interest Income299.9 K314.3 K240.4 K
Slightly volatile
Interest Income302.1 K317.6 K242.5 K
Slightly volatile
Selling General Administrative71 K104.7 K61.3 K
Slightly volatile
EBITDA29.2 K30.7 K202 K
Slightly volatile

KHD Humboldt Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Income125.8 K132.5 K541.6 K
Slightly volatile
Other Cashflows From Investing Activities269.7 K304.8 K238.7 K
Slightly volatile
Dividends Paid157.3 K165.6 K542.4 K
Very volatile
End Period Cash Flow76.1 K80.1 K4.1 M
Slightly volatile
Begin Period Cash Flow238.5 K251.1 K4.5 M
Slightly volatile

About KHD Humboldt Financial Statements

KHD Humboldt stakeholders use historical fundamental indicators, such as KHD Humboldt's revenue or net income, to determine how well the company is positioned to perform in the future. Although KHD Humboldt investors may analyze each financial statement separately, they are all interrelated. For example, changes in KHD Humboldt's assets and liabilities are reflected in the revenues and expenses on KHD Humboldt's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in KHD Humboldt Wedag. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cost Of RevenueK2.8 K

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Other Information on Investing in KHD Stock

KHD Humboldt financial ratios help investors to determine whether KHD Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in KHD with respect to the benefits of owning KHD Humboldt security.