Overview
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Mark Lohweber
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Computer Systems Design and Related Services
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Professional, Scientific, and Technical Services
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Computer related consulting services
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Computer software systems analysis and design, custom
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Computer related services, nec
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Architectural, Engineering, and Related Services
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Legal Services
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Management, Scientific, and Technical Consulting Services
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Other Professional, Scientific, and Technical Services
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Scientific Research and Development Services
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Specialized Design Services
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Modelled
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Actual
$1.20 billion
Actual
26.18%
-88.79%
$785
DEC
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XETRA:ADN1
Contacts
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Mark LohweberChief Executive Officer
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2023
$1.20 billion
USD
Actual
1 USD = 0.9456 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | $81 | $38 | $51 |
| Net Investing Cash | -$54 | -$46 | -$27 |
| Net Financing Cash | -$17 | -$12 | $35 |
| Net Change in Cash | $11 | -$19 | $58 |
| Cash at Beginning of Period | $96 | $116 | $58 |
| Cash at End of Period | $107 | $96 | $116 |
| Capital Expenditure | -$36 | -$25 | -$19 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $107 | $96 | $116 |
| Accounts Receivable | $192 | $182 | $127 |
| Inventories | $ | $ | $ |
| Other Current Assets | $113 | $81 | $57 |
| Asset Summary | |||
| Total Current Assets | $412 | $359 | $300 |
| Tangible Fixed Assets | $237 | $179 | $174 |
| Intangible Assets | $42 | $41 | $24 |
| Total Assets | $786 | $656 | $557 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $49 | $45 | $30 |
| Short-Term Debt | $9 | $ | $22 |
| Other Current Liabilities | $246 | $182 | $138 |
| Liability Summary | |||
| Total Current Liabilities | $303 | $227 | $190 |
| Long-Term Debt | $104 | $ | $39 |
| Other Long-Term Liabilities | $ | $ | $0 |
| Total Liabilities | $611 | $466 | $393 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $7 | $7 | $7 |
| Retained Earnings | $161 | $165 | $134 |
| Equity Summary | |||
| Total Equity | $215 | $222 | $196 |
| Shares Outstanding | 6,520,272 | 6,512,272 | 6,503,272 |