speb/financial-data huggingface dataset:
KW balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5049100000.00
KW balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 6142000000.00
KW balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 6142000000.00
KW balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4507500000.00
KW balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4507500000.00
KW income_statement (annual, 2025-12-31) — Total Unusual Items: 92400000.00
KW income_statement (quarterly, 2025-12-31) — Total Unusual Items: 29300000.00
KW income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 92400000.00
KW income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 29300000.00
KW balance_sheet (annual, 2025-12-31) — Working Capital: -61100000.00
KW balance_sheet (quarterly, 2025-12-31) — Working Capital: -61100000.00
KW income_statement (quarterly, 2026-03-31) — +Operating Expense: 75700000.00
KW income_statement (quarterly, 2026-03-31) — +Total Revenue: 117200000.00
KW balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 5700000.00
KW balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 71300000.00
KW balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -22200000.00
KW balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1717600000.00
KW income_statement (quarterly, 2026-03-31) — Basic Average Shares: 138597380.00
KW income_statement (quarterly, 2026-03-31) — Basic EPS: 0.10
KW cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 184500000.00
KW cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -9500000.00
KW cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -9500000.00
KW balance_sheet (quarterly, 2026-03-31) — Capital Stock: 789700000.00
KW balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 184600000.00
KW balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 184600000.00
KW cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -27600000.00
KW cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 9400000.00
KW cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 81200000.00
KW cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -87900000.00
KW cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -76700000.00
KW cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -3000000.00
KW cash_flow (quarterly, 2026-03-31) — Change In Payable: -76700000.00
KW cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -76700000.00
KW cash_flow (quarterly, 2026-03-31) — Change In Receivables: -4100000.00
KW cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -83800000.00
KW cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -4100000.00
KW cash_flow (quarterly, 2026-03-31) — Changes In Cash: 2700000.00
KW balance_sheet (quarterly, 2026-03-31) — Common Stock: 0.00
KW cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -16700000.00
KW balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 727800000.00
KW cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -11800000.00
KW income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 34000000.00
KW balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 501800000.00
KW balance_sheet (quarterly, 2026-03-31) — Current Assets: 464700000.00
KW balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 507500000.00
KW cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -13300000.00
KW cash_flow (quarterly, 2026-03-31) — Deferred Tax: -13300000.00
KW cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 32200000.00
KW income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 32200000.00
KW cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 32200000.00
KW income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 32200000.00
KW income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 139210301.00
KW income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.10
KW income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 13700000.00
KW cash_flow (quarterly, 2026-03-31) — Dividend Received Cfo: 16300000.00
KW cash_flow (quarterly, 2026-03-31) — Dividends Received Cfi: 52100000.00
KW income_statement (quarterly, 2026-03-31) — EBIT: 72200000.00
KW income_statement (quarterly, 2026-03-31) — EBITDA: 104400000.00
KW income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 58500000.00
KW cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -58500000.00
KW cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -2600000.00
KW cash_flow (quarterly, 2026-03-31) — End Cash Position: 184600000.00
KW balance_sheet (quarterly, 2026-03-31) — Financial Assets: 13800000.00
KW cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 9400000.00
KW cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -97400000.00
KW cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -12500000.00
KW income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 5500000.00
KW balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -392500000.00
KW income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 43500000.00
KW balance_sheet (quarterly, 2026-03-31) — Goodwill: 23900000.00
KW balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 39100000.00
KW balance_sheet (quarterly, 2026-03-31) — Gross PPE: 94500000.00
KW income_statement (quarterly, 2026-03-31) — Gross Profit: 83200000.00
KW cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 300000.00
KW income_statement (quarterly, 2026-03-31) — Interest Expense: 59200000.00
KW income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 59200000.00
KW cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 82400000.00
KW balance_sheet (quarterly, 2026-03-31) — Invested Capital: 5513000000.00
KW cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 81200000.00
KW balance_sheet (quarterly, 2026-03-31) — Investment Properties: 4187000000.00
KW balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 2032900000.00
KW cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 252100000.00
KW balance_sheet (quarterly, 2026-03-31) — Loans Receivable: 189900000.00
KW balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 4785200000.00
KW balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4785200000.00
KW cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 252100000.00
KW cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -200700000.00
KW balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 2032900000.00
KW balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 26900000.00
KW balance_sheet (quarterly, 2026-03-31) — Minority Interest: 37100000.00
KW income_statement (quarterly, 2026-03-31) — Minority Interests: 100000.00
KW cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -32700000.00
KW cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -11800000.00
KW balance_sheet (quarterly, 2026-03-31) — Net Debt: 4600600000.00
KW income_statement (quarterly, 2026-03-31) — Net Income: 24600000.00
KW income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 13700000.00
KW income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 24500000.00
KW income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 24600000.00
KW income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 24600000.00
KW cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 24500000.00
KW income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 24500000.00
KW income_statement (quarterly, 2026-03-31) — Net Interest Income: -59200000.00
KW cash_flow (quarterly, 2026-03-31) — Net Investment Properties Purchase And Sale: 65100000.00
KW cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -1000000.00
KW cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 51400000.00
KW cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 51400000.00
KW income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -59200000.00
KW cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -2600000.00
KW cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 7200000.00
KW balance_sheet (quarterly, 2026-03-31) — Net PPE: 72300000.00
KW balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1478400000.00
KW balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 5400000.00
KW balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 5400000.00
KW income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 99200000.00
KW income_statement (quarterly, 2026-03-31) — Normalized Income: 21480000.00
KW cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -87900000.00
KW cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -69400000.00
KW income_statement (quarterly, 2026-03-31) — Operating Income: 7500000.00
KW income_statement (quarterly, 2026-03-31) — Operating Revenue: 117100000.00
KW balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 139303275.00
KW balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -392500000.00
KW income_statement (quarterly, 2026-03-31) — Other Gand A: 10400000.00
KW income_statement (quarterly, 2026-03-31) — Other Income Expense: 64700000.00
KW balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 15200000.00
KW cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1000000.00
KW balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 32200000.00
KW balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 100000.00
KW income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 1000000.00
KW balance_sheet (quarterly, 2026-03-31) — Other Properties: 67600000.00
KW balance_sheet (quarterly, 2026-03-31) — Other Receivables: 6900000.00
KW income_statement (quarterly, 2026-03-31) — Other Special Charges: 300000.00
KW balance_sheet (quarterly, 2026-03-31) — Payables: 5700000.00
KW balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 507500000.00
KW cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: 1600000.00
KW balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 789700000.00
KW cash_flow (quarterly, 2026-03-31) — Preferred Stock Dividend Paid: -10900000.00
KW income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 10900000.00
KW balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 789700000.00
KW balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 12000000.00
KW income_statement (quarterly, 2026-03-31) — Pretax Income: 13000000.00
KW cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 0.00
KW cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -32700000.00
KW cash_flow (quarterly, 2026-03-31) — Purchase Of Investment Properties: -38300000.00
KW balance_sheet (quarterly, 2026-03-31) — Receivables: 268100000.00
KW income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 34000000.00
KW income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 32200000.00
KW income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 34000000.00
KW cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -200700000.00
KW cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -11800000.00
KW balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -597300000.00
KW income_statement (quarterly, 2026-03-31) — Salaries And Wages: 33100000.00
KW cash_flow (quarterly, 2026-03-31) — Sale Of Investment Properties: 103400000.00
KW income_statement (quarterly, 2026-03-31) — Selling General And Administration: 43500000.00
KW balance_sheet (quarterly, 2026-03-31) — Share Issued: 139303275.00
KW income_statement (quarterly, 2026-03-31) — Special Income Charges: -300000.00
KW cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 4600000.00
KW balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1517500000.00
KW balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 688700000.00
KW income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 2080000.00
KW income_statement (quarterly, 2026-03-31) — Tax Provision: -11500000.00
KW income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
KW balance_sheet (quarterly, 2026-03-31) — Total Assets: 6847400000.00
KW balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 6302700000.00
KW balance_sheet (quarterly, 2026-03-31) — Total Debt: 4785200000.00
KW balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1554600000.00
KW income_statement (quarterly, 2026-03-31) — Total Expenses: 109700000.00
KW balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5292800000.00
KW balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 6382700000.00
KW balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4785300000.00
KW income_statement (quarterly, 2026-03-31) — Total Unusual Items: 5200000.00
KW income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 5200000.00
KW balance_sheet (quarterly, 2026-03-31) — Working Capital: -42800000.00
KWG.DE cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -13000.00
KWG.DE balance_sheet (annual, 2021-12-31) — Current Debt: 25000000.00
KWG.DE cash_flow (annual, 2021-12-31) — Interest Paid Cff: -420000.00
KWG.DE cash_flow (annual, 2021-12-31) — Issuance Of Debt: 25000000.00
KWG.DE balance_sheet (annual, 2021-12-31) — Long Term Debt: 0.00
KWG.DE cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 25000000.00
KWG.DE cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -25000000.00
KWG.DE cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
KWG.DE cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
KWG.DE balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 4101000.00
KWG.DE cash_flow (annual, 2021-12-31) — Repayment Of Debt: -25000000.00
KWG.DE income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
KWG.DE income_statement (annual, 2022-12-31) — +Operating Expense: 27617000.00
KWG.DE income_statement (annual, 2022-12-31) — +Total Revenue: 210373000.00
KWG.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 46808000.00
KWG.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 37058000.00
KWG.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -15033000.00
KWG.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 61097000.00
KWG.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -2728000.00
KWG.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 49703573.00
KWG.DE income_statement (annual, 2022-12-31) — Basic EPS: 0.01
KWG.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 65282000.00
KWG.DE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 17494000.00
KWG.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -3759000.00
KWG.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 9602000.00
KWG.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 49704000.00
KWG.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 40670000.00
KWG.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 138554000.00
KWG.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -13000.00
KWG.DE balance_sheet (annual, 2022-12-31) — Cash Equivalents: 18661000.00
KWG.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 22009000.00
KWG.DE cash_flow (annual, 2022-12-31) — Change In Inventory: 19163000.00
KWG.DE cash_flow (annual, 2022-12-31) — Change In Payable: -52623000.00
KWG.DE cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 10827000.00
KWG.DE cash_flow (annual, 2022-12-31) — Change In Receivables: 3527000.00
KWG.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -20746000.00
KWG.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -36633000.00
KWG.DE balance_sheet (annual, 2022-12-31) — Common Stock: 49704000.00
KWG.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 91899000.00
KWG.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 182795000.00
KWG.DE balance_sheet (annual, 2022-12-31) — Current Assets: 227637000.00
KWG.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1616000.00
KWG.DE balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
KWG.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1616000.00
KWG.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 107206000.00
KWG.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 14934000.00
KWG.DE cash_flow (annual, 2022-12-31) — Deferred Tax: 1956000.00
KWG.DE cash_flow (annual, 2022-12-31) — Depreciation: 4674000.00
KWG.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 4674000.00
KWG.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 49703573.00
KWG.DE income_statement (annual, 2022-12-31) — Diluted EPS: 0.01
KWG.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 283000.00
KWG.DE income_statement (annual, 2022-12-31) — EBIT: 3234000.00
KWG.DE income_statement (annual, 2022-12-31) — EBITDA: 7908000.00
KWG.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 21000.00
KWG.DE cash_flow (annual, 2022-12-31) — End Cash Position: 40670000.00
KWG.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -2216000.00
KWG.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 11000.00
KWG.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: -25807000.00
KWG.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -19000.00
KWG.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 14943000.00
KWG.DE balance_sheet (annual, 2022-12-31) — Goodwill: 2229000.00
KWG.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3191000.00
KWG.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 39786000.00
KWG.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 37108000.00
KWG.DE income_statement (annual, 2022-12-31) — Gross Profit: 27578000.00
KWG.DE income_statement (annual, 2022-12-31) — Interest Expense: 992000.00
KWG.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 992000.00
KWG.DE income_statement (annual, 2022-12-31) — Interest Income: 6341000.00
KWG.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 6341000.00
KWG.DE cash_flow (annual, 2022-12-31) — Interest Paid Cff: -549000.00
KWG.DE cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -313000.00
KWG.DE cash_flow (annual, 2022-12-31) — Interest Received Cfi: 4707000.00
KWG.DE cash_flow (annual, 2022-12-31) — Interest Received Cfo: 1733000.00
KWG.DE balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -1450000.00
KWG.DE balance_sheet (annual, 2022-12-31) — Inventory: 11704000.00
KWG.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 116899000.00
KWG.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -12369000.00
KWG.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
KWG.DE balance_sheet (annual, 2022-12-31) — Land And Improvements: 4989000.00
KWG.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 7986000.00
KWG.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 25000000.00
KWG.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 32986000.00
KWG.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
KWG.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
KWG.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
KWG.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 5139000.00
KWG.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 497000.00
KWG.DE income_statement (annual, 2022-12-31) — Minority Interests: -3000.00
KWG.DE cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -2183000.00
KWG.DE income_statement (annual, 2022-12-31) — Net Income: 283000.00
KWG.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 283000.00
KWG.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 286000.00
KWG.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 283000.00
KWG.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 283000.00
KWG.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 286000.00
KWG.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 286000.00
KWG.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -121000.00
KWG.DE income_statement (annual, 2022-12-31) — Net Interest Income: 5195000.00
KWG.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -11322000.00
KWG.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
KWG.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
KWG.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 5195000.00
KWG.DE balance_sheet (annual, 2022-12-31) — Net PPE: 22075000.00
KWG.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3633000.00
KWG.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 88708000.00
KWG.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1107000.00
KWG.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
KWG.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 12147000.00
KWG.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 8378000.00
KWG.DE income_statement (annual, 2022-12-31) — Normalized Income: 3683200.00
KWG.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: -22048000.00
KWG.DE income_statement (annual, 2022-12-31) — Operating Income: -39000.00
KWG.DE income_statement (annual, 2022-12-31) — Operating Revenue: 210373000.00
KWG.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 49703573.00
KWG.DE cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 12000000.00
KWG.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 7560000.00
KWG.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 962000.00
KWG.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: -5708000.00
KWG.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 4140000.00
KWG.DE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -124000.00
KWG.DE balance_sheet (annual, 2022-12-31) — Other Payable: 24000.00
KWG.DE balance_sheet (annual, 2022-12-31) — Other Properties: 14625000.00
KWG.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 23067000.00
KWG.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 97884000.00
KWG.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
KWG.DE balance_sheet (annual, 2022-12-31) — Payables: 48116000.00
KWG.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 12824000.00
KWG.DE income_statement (annual, 2022-12-31) — Pretax Income: 2242000.00
KWG.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
KWG.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -121000.00
KWG.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -11322000.00
KWG.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3638000.00
KWG.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 4970000.00
KWG.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 182795000.00
KWG.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 4674000.00
KWG.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
KWG.DE income_statement (annual, 2022-12-31) — Research And Development: 2927000.00
KWG.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: -6003000.00
KWG.DE cash_flow (annual, 2022-12-31) — Sale Of PPE: 5000.00
KWG.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 10568000.00
KWG.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 25511000.00
KWG.DE balance_sheet (annual, 2022-12-31) — Share Issued: 49703573.00
KWG.DE income_statement (annual, 2022-12-31) — Special Income Charges: -1622000.00
KWG.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 91899000.00
KWG.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 88708000.00
KWG.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -313800.00
KWG.DE income_statement (annual, 2022-12-31) — Tax Provision: 1956000.00
KWG.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.15
KWG.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 4430000.00
KWG.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1728000.00
KWG.DE balance_sheet (annual, 2022-12-31) — Total Assets: 254014000.00
KWG.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 116899000.00
KWG.DE balance_sheet (annual, 2022-12-31) — Total Debt: 34602000.00
KWG.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 92396000.00
KWG.DE income_statement (annual, 2022-12-31) — Total Expenses: 210412000.00
KWG.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 161618000.00
KWG.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 26377000.00
KWG.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 54412000.00
KWG.DE income_statement (annual, 2022-12-31) — Total Other Finance Cost: 154000.00
KWG.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1284000.00
KWG.DE income_statement (annual, 2022-12-31) — Total Unusual Items: -470000.00
KWG.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -2092000.00
KWG.DE balance_sheet (annual, 2022-12-31) — Work In Process: 8173000.00
KWG.DE balance_sheet (annual, 2022-12-31) — Working Capital: 120431000.00
KWG.DE income_statement (annual, 2023-12-31) — +Operating Expense: 28988000.00
KWG.DE income_statement (annual, 2023-12-31) — +Total Revenue: 224677000.00
KWG.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 40271000.00
KWG.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 42137000.00
KWG.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -15643000.00
KWG.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 61097000.00
KWG.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2672000.00
KWG.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 49703573.00
KWG.DE income_statement (annual, 2023-12-31) — Basic EPS: 0.09
KWG.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 40670000.00
KWG.DE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 16662000.00
KWG.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -2740000.00
KWG.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 8077000.00
KWG.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 49704000.00
KWG.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 46050000.00
KWG.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 127346000.00
KWG.DE balance_sheet (annual, 2023-12-31) — Cash Equivalents: 11594000.00
KWG.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 34456000.00
KWG.DE cash_flow (annual, 2023-12-31) — Change In Inventory: 3261000.00
KWG.DE cash_flow (annual, 2023-12-31) — Change In Payable: -5455000.00
KWG.DE cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 3543000.00
KWG.DE cash_flow (annual, 2023-12-31) — Change In Receivables: -2315000.00
KWG.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: 11162000.00
KWG.DE cash_flow (annual, 2023-12-31) — Changes In Cash: 6709000.00
KWG.DE balance_sheet (annual, 2023-12-31) — Common Stock: 49704000.00
KWG.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 94470000.00
KWG.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 192719000.00
KWG.DE balance_sheet (annual, 2023-12-31) — Current Assets: 211929000.00
KWG.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1673000.00
KWG.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1673000.00
KWG.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 114928000.00
KWG.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 27880000.00
KWG.DE cash_flow (annual, 2023-12-31) — Deferred Tax: 2159000.00
KWG.DE cash_flow (annual, 2023-12-31) — Depreciation: 3095000.00
KWG.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3095000.00
KWG.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 49703573.00
KWG.DE income_statement (annual, 2023-12-31) — Diluted EPS: 0.09
KWG.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 4275000.00
KWG.DE cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 30000.00
KWG.DE income_statement (annual, 2023-12-31) — EBIT: 7844000.00
KWG.DE income_statement (annual, 2023-12-31) — EBITDA: 10939000.00
KWG.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1131000.00
KWG.DE cash_flow (annual, 2023-12-31) — End Cash Position: 46050000.00
KWG.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -27195000.00
KWG.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 19000.00
KWG.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 13887000.00
KWG.DE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -116000.00
KWG.DE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 1000.00
KWG.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 14956000.00
KWG.DE balance_sheet (annual, 2023-12-31) — Goodwill: 2127000.00
KWG.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 3061000.00
KWG.DE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 44809000.00
KWG.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 36898000.00
KWG.DE income_statement (annual, 2023-12-31) — Gross Profit: 31958000.00
KWG.DE income_statement (annual, 2023-12-31) — Interest Expense: 1405000.00
KWG.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1405000.00
KWG.DE income_statement (annual, 2023-12-31) — Interest Income: 5766000.00
KWG.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 5766000.00
KWG.DE cash_flow (annual, 2023-12-31) — Interest Paid Cff: -550000.00
KWG.DE cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -326000.00
KWG.DE cash_flow (annual, 2023-12-31) — Interest Received Cfi: 3611000.00
KWG.DE cash_flow (annual, 2023-12-31) — Interest Received Cfo: 1956000.00
KWG.DE balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -1926000.00
KWG.DE balance_sheet (annual, 2023-12-31) — Inventory: 8118000.00
KWG.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 94470000.00
KWG.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: 17277000.00
KWG.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
KWG.DE balance_sheet (annual, 2023-12-31) — Land And Improvements: 4795000.00
KWG.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 6404000.00
KWG.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
KWG.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 6404000.00
KWG.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -25000000.00
KWG.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 116000.00
KWG.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 6422000.00
KWG.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 502000.00
KWG.DE income_statement (annual, 2023-12-31) — Minority Interests: -5000.00
KWG.DE cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -800000.00
KWG.DE income_statement (annual, 2023-12-31) — Net Income: 4275000.00
KWG.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 4275000.00
KWG.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 4280000.00
KWG.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 4275000.00
KWG.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 4275000.00
KWG.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 4280000.00
KWG.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 4280000.00
KWG.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -282000.00
KWG.DE income_statement (annual, 2023-12-31) — Net Interest Income: 4361000.00
KWG.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -8839000.00
KWG.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -25000000.00
KWG.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -25000000.00
KWG.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 4361000.00
KWG.DE balance_sheet (annual, 2023-12-31) — Net PPE: 21255000.00
KWG.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2243000.00
KWG.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 91409000.00
KWG.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1049000.00
KWG.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 41000.00
KWG.DE balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 11664000.00
KWG.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 11203000.00
KWG.DE income_statement (annual, 2023-12-31) — Normalized Income: 4450480.80
KWG.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 16627000.00
KWG.DE income_statement (annual, 2023-12-31) — Operating Income: 2970000.00
KWG.DE income_statement (annual, 2023-12-31) — Operating Revenue: 224677000.00
KWG.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 49703573.00
KWG.DE cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -198000.00
KWG.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 7466000.00
KWG.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 934000.00
KWG.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: -3549000.00
KWG.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 3023000.00
KWG.DE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -683000.00
KWG.DE balance_sheet (annual, 2023-12-31) — Other Payable: 257000.00
KWG.DE balance_sheet (annual, 2023-12-31) — Other Properties: 15441000.00
KWG.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 21679000.00
KWG.DE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 81296000.00
KWG.DE income_statement (annual, 2023-12-31) — Other Special Charges: 415000.00
KWG.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
KWG.DE balance_sheet (annual, 2023-12-31) — Payables: 42231000.00
KWG.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 9634000.00
KWG.DE income_statement (annual, 2023-12-31) — Pretax Income: 6439000.00
KWG.DE balance_sheet (annual, 2023-12-31) — Properties: 0.00
KWG.DE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -282000.00
KWG.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -8839000.00
KWG.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2458000.00
KWG.DE balance_sheet (annual, 2023-12-31) — Raw Materials: 6765000.00
KWG.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 192719000.00
KWG.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3095000.00
KWG.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -25000000.00
KWG.DE income_statement (annual, 2023-12-31) — Research And Development: 4088000.00
KWG.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: -1891000.00
KWG.DE cash_flow (annual, 2023-12-31) — Sale Of PPE: 215000.00
KWG.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 12224000.00
KWG.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 27180000.00
KWG.DE balance_sheet (annual, 2023-12-31) — Share Issued: 49703573.00
KWG.DE income_statement (annual, 2023-12-31) — Special Income Charges: -415000.00
KWG.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 94470000.00
KWG.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 91409000.00
KWG.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -88519.20
KWG.DE income_statement (annual, 2023-12-31) — Tax Provision: 2159000.00
KWG.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.34
KWG.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 3015000.00
KWG.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1235000.00
KWG.DE balance_sheet (annual, 2023-12-31) — Total Assets: 237454000.00
KWG.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 94470000.00
KWG.DE balance_sheet (annual, 2023-12-31) — Total Debt: 8077000.00
KWG.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 94972000.00
KWG.DE income_statement (annual, 2023-12-31) — Total Expenses: 221707000.00
KWG.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 142482000.00
KWG.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 25525000.00
KWG.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 27554000.00
KWG.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1703000.00
KWG.DE income_statement (annual, 2023-12-31) — Total Unusual Items: -264000.00
KWG.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -264000.00
KWG.DE balance_sheet (annual, 2023-12-31) — Work In Process: 3260000.00
KWG.DE balance_sheet (annual, 2023-12-31) — Working Capital: 97001000.00
KWG.DE income_statement (annual, 2024-12-31) — +Operating Expense: 32611000.00
KWG.DE income_statement (annual, 2024-12-31) — +Total Revenue: 218130000.00
KWG.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 51096000.00
KWG.DE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 51096000.00
KWG.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 45815000.00
KWG.DE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 45815000.00
KWG.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -18645000.00
KWG.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -18645000.00
KWG.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 61097000.00
KWG.DE balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 61097000.00
KWG.DE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2385000.00
KWG.DE balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2385000.00
KWG.DE balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 50000000.00
KWG.DE balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 50000000.00
KWG.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 49703573.00
KWG.DE income_statement (annual, 2024-12-31) — Basic EPS: 0.21
KWG.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 46050000.00
KWG.DE balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 17071000.00
KWG.DE balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 17071000.00
KWG.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -2131000.00
KWG.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 6492000.00
KWG.DE balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 6492000.00
KWG.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 49704000.00
KWG.DE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 49704000.00
KWG.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 59877000.00
KWG.DE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 59877000.00
KWG.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 92158000.00
KWG.DE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 92158000.00
KWG.DE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -13000.00
KWG.DE balance_sheet (annual, 2024-12-31) — Cash Equivalents: 27938000.00
KWG.DE balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 27938000.00
KWG.DE balance_sheet (annual, 2024-12-31) — Cash Financial: 31939000.00
KWG.DE balance_sheet (quarterly, 2024-12-31) — Cash Financial: 31939000.00
KWG.DE cash_flow (annual, 2024-12-31) — Change In Inventory: -2013000.00
KWG.DE cash_flow (annual, 2024-12-31) — Change In Payable: 1615000.00
KWG.DE cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 1704000.00
KWG.DE cash_flow (annual, 2024-12-31) — Change In Receivables: -3910000.00
KWG.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: 1672000.00
KWG.DE cash_flow (annual, 2024-12-31) — Changes In Cash: 11952000.00
KWG.DE balance_sheet (annual, 2024-12-31) — Common Stock: 49704000.00
KWG.DE balance_sheet (quarterly, 2024-12-31) — Common Stock: 49704000.00
KWG.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 107013000.00
KWG.DE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 107013000.00
KWG.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 174089000.00
KWG.DE balance_sheet (annual, 2024-12-31) — Current Assets: 179638000.00
KWG.DE balance_sheet (quarterly, 2024-12-31) — Current Assets: 179638000.00
KWG.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1586000.00
KWG.DE balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1586000.00
KWG.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1586000.00
KWG.DE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1586000.00
KWG.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 121209000.00
KWG.DE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 121209000.00
KWG.DE balance_sheet (annual, 2024-12-31) — Current Provisions: 32286000.00
KWG.DE balance_sheet (quarterly, 2024-12-31) — Current Provisions: 32286000.00
KWG.DE cash_flow (annual, 2024-12-31) — Deferred Tax: 5359000.00
KWG.DE cash_flow (annual, 2024-12-31) — Depreciation: 3264000.00
KWG.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3264000.00
KWG.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 49703573.00
KWG.DE income_statement (annual, 2024-12-31) — Diluted EPS: 0.21
KWG.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 10570000.00
KWG.DE cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 50000.00
KWG.DE income_statement (annual, 2024-12-31) — EBIT: 16720000.00
KWG.DE income_statement (annual, 2024-12-31) — EBITDA: 19984000.00
KWG.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1875000.00
KWG.DE cash_flow (annual, 2024-12-31) — End Cash Position: 59877000.00
KWG.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1765000.00
KWG.DE balance_sheet (annual, 2024-12-31) — Finished Goods: 50000.00
KWG.DE balance_sheet (quarterly, 2024-12-31) — Finished Goods: 50000.00
KWG.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 11083000.00
KWG.DE cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 116000.00
KWG.DE cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -7000.00
KWG.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 15792000.00
KWG.DE balance_sheet (annual, 2024-12-31) — Goodwill: 2127000.00
KWG.DE balance_sheet (quarterly, 2024-12-31) — Goodwill: 2127000.00
KWG.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 3173000.00
KWG.DE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 3173000.00
KWG.DE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 48200000.00
KWG.DE balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 48200000.00
KWG.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 39173000.00
KWG.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 39173000.00
KWG.DE income_statement (annual, 2024-12-31) — Gross Profit: 44041000.00
KWG.DE income_statement (annual, 2024-12-31) — Interest Expense: 776000.00
KWG.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 776000.00
KWG.DE income_statement (annual, 2024-12-31) — Interest Income: 6235000.00
KWG.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 6235000.00
KWG.DE cash_flow (annual, 2024-12-31) — Interest Paid Cff: 0.00
KWG.DE cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -274000.00
KWG.DE cash_flow (annual, 2024-12-31) — Interest Received Cfi: 3050000.00
KWG.DE cash_flow (annual, 2024-12-31) — Interest Received Cfo: 2890000.00
KWG.DE balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -4046000.00
KWG.DE balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -4046000.00
KWG.DE balance_sheet (annual, 2024-12-31) — Inventory: 12322000.00
KWG.DE balance_sheet (quarterly, 2024-12-31) — Inventory: 12322000.00
KWG.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 107013000.00
KWG.DE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 107013000.00
KWG.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: 503000.00
KWG.DE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 50000000.00
KWG.DE balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 50000000.00
KWG.DE balance_sheet (annual, 2024-12-31) — Land And Improvements: 4972000.00
KWG.DE balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 4972000.00
KWG.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 4906000.00
KWG.DE balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 4906000.00
KWG.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4906000.00
KWG.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4906000.00
KWG.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
KWG.DE balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
KWG.DE balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
KWG.DE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 10475000.00
KWG.DE balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 10475000.00
KWG.DE balance_sheet (annual, 2024-12-31) — Minority Interest: 504000.00
KWG.DE balance_sheet (quarterly, 2024-12-31) — Minority Interest: 504000.00
KWG.DE income_statement (annual, 2024-12-31) — Minority Interests: -15000.00
KWG.DE cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 67000.00
KWG.DE income_statement (annual, 2024-12-31) — Net Income: 10570000.00
KWG.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 10570000.00
KWG.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 10585000.00
KWG.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 10570000.00
KWG.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 10570000.00
KWG.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 10585000.00
KWG.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 10585000.00
KWG.DE cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -495000.00
KWG.DE income_statement (annual, 2024-12-31) — Net Interest Income: 5459000.00