Overview
3W Power
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Marco KROMMENDIJK
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Management of Companies and Enterprises
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Other Financial Investment Activities
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Holding companies, nec
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Investors, nec
Contacts
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Marco KROMMENDIJKDirector
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Financial Data
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Revenue in USD
Annual Revenue
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USD
Modelled
1 USD = 0.9234 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Net Operating Cash | -$24 | -$14 | -$10 |
| Net Investing Cash | $7 | $0 | -$1 |
| Net Financing Cash | $18 | -$5 | $13 |
| Net Change in Cash | $1 | -$18 | $2 |
| Cash at Beginning of Period | $16 | $34 | $32 |
| Cash at End of Period | $16 | $16 | $34 |
| Capital Expenditure | -$1 | -$1 | -$3 |
| Assets (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $9 | $12 | $36 |
| Accounts Receivable | $44 | $44 | $ |
| Inventories | $31 | $16 | $31 |
| Other Current Assets | $13 | $8 | $57 |
| Asset Summary | |||
| Total Current Assets | $96 | $80 | $125 |
| Tangible Fixed Assets | $15 | $9 | $26 |
| Intangible Assets | $3 | $5 | $ |
| Total Assets | $108 | $100 | $168 |
| Liabilities (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $22 | $58 | $52 |
| Short-Term Debt | $25 | $57 | $6 |
| Other Current Liabilities | $27 | $19 | $19 |
| Liability Summary | |||
| Total Current Liabilities | $75 | $134 | $77 |
| Long-Term Debt | $66 | $11 | $54 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $155 | $156 | $174 |
| Stakeholder's Equity (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $1 |
| Retained Earnings | -$476 | -$485 | -$428 |
| Equity Summary | |||
| Total Equity | -$38 | -$48 | $8 |
| Shares Outstanding | 83,469,137 | 83,469,137 | 83,469,137 |