Overview
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Werner Neubauer
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Management of Companies and Enterprises
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Architectural, Engineering, and Related Services
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Wired and Wireless Telecommunications (except Satellite)
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Holding companies, nec
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Engineering services
See All Industries Telephone communication, except radio
See Fewer Industries
See All Industries Telephone communication, except radio
See Fewer Industries
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Actual
$79.06 million
Actual
48.34%
$53
DEC
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XETRA:CFC
Contacts
Get in Touch with 3 Principals*
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Werner NeubauerMember of the Board of Directors
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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
$79.06 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 | $8 | $1 | $3 |
| Net Investing Cash | -$5 | $0 | -$2 |
| Net Financing Cash | -$1 | -$2 | -$2 |
| Net Change in Cash | $2 | -$1 | -$1 |
| Cash at Beginning of Period | $3 | $4 | $4 |
| Cash at End of Period | $5 | $3 | $4 |
| Capital Expenditure | -$3 | -$1 | -$3 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $5 | $3 | $4 |
| Accounts Receivable | $11 | $12 | $10 |
| Inventories | $14 | $10 | $8 |
| Other Current Assets | $1 | $1 | $1 |
| Asset Summary | |||
| Total Current Assets | $31 | $26 | $23 |
| Tangible Fixed Assets | $4 | $4 | $4 |
| Intangible Assets | $9 | $9 | $11 |
| Total Assets | $54 | $49 | $49 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $7 | $7 | $6 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $33 | $28 | $0 |
| Liability Summary | |||
| Total Current Liabilities | $41 | $35 | $6 |
| Long-Term Debt | $1 | $1 | $1 |
| Other Long-Term Liabilities | $0 | $0 | $28 |
| Total Liabilities | $57 | $51 | $49 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $17 | $17 | $17 |
| Retained Earnings | -$32 | -$30 | -$29 |
| Equity Summary | |||
| Total Equity | $2 | $3 | $4 |
| Shares Outstanding | 15,240,000 | 15,240,000 | 15,240,000 |