Overview
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Oliver Pfeil
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Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Other Financial Investment Activities
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Financial services
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Insurance brokers, nec
See All Industries , Investment advice Investors, nec
See Fewer Industries
See All Industries , Investment advice Investors, nec
See Fewer Industries
Agencies, Brokerages, and Other Insurance Related Activities
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Depository Credit Intermediation
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Financial Investment Activities
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Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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Estimated
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Actual
$69.11 million
Actual
-11.04%
-10.69%
$158
DEC
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XETRA:VVV3
Contacts
Get in Touch with 7 Principals*
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Oliver PfeilMember of the Board of Directors
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2023
$69.11 million
USD
Actual
1 USD = 0.92 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | $3 | $39 | $79 |
| Net Investing Cash | $2 | -$22 | $11 |
| Net Financing Cash | -$17 | -$17 | -$9 |
| Net Change in Cash | -$13 | $0 | $81 |
| Cash at Beginning of Period | $149 | $149 | $68 |
| Cash at End of Period | $136 | $149 | $149 |
| Capital Expenditure | -$1 | -$0 | -$1 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $136 | $149 | $149 |
| Accounts Receivable | $6 | $6 | $27 |
| Inventories | $ | $0 | $0 |
| Other Current Assets | $28 | $23 | $1 |
| Asset Summary | |||
| Total Current Assets | $170 | $178 | $176 |
| Tangible Fixed Assets | $2 | $1 | $1 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $159 | $166 | $164 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $4 | $4 | $5 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $2 | $1 | $1 |
| Liability Summary | |||
| Total Current Liabilities | $5 | $6 | $6 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | -$0 | $ |
| Total Liabilities | $18 | $33 | $41 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $5 | $5 | $8 |
| Retained Earnings | $146 | $139 | $130 |
| Equity Summary | |||
| Total Equity | $154 | $148 | $138 |
| Shares Outstanding | 6,972,817 | 7,050,311 | 6,972,817 |