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(KLDIW)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
0.00100.0000 (0.00%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Total Assets
605,593
619,442
636,404
679,746
-
Total Liabilities Net Minority Interest
601,526
585,751
558,550
537,525
-
Total Equity Gross Minority Interest
4,067
33,691
77,854
142,221
-
Total Capitalization
4,067
558,220
585,560
614,821
-
Common Stock Equity
4,067
33,691
77,854
142,221
-
Capital Lease Obligations
13,776
18,190
0
-
-
Net Tangible Assets
-431,945
-404,285
-377,196
-366,597
-
Working Capital
-448,559
99,862
115,030
93,968
-
Invested Capital
550,912
561,220
588,560
625,769
-
Tangible Book Value
-431,945
-404,285
-377,196
-366,597
-
Total Debt
560,621
545,719
510,706
483,548
-
Net Debt
531,494
494,900
464,238
432,347
-
Share Issued
43,086
42,920
42,685
42,529
-
Ordinary Shares Number
43,086
42,920
42,685
42,529
-