Overview
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Wolfgang Rüße
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Management of Companies and Enterprises
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Remediation and Other Waste Management Services
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Miscellaneous Durable Goods Merchant Wholesalers
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Holding companies, nec
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Recycling, waste materials
See All Industries , Scrap and waste materials Metal scrap and waste materials
See Fewer Industries
See All Industries , Scrap and waste materials Metal scrap and waste materials
See Fewer Industries
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Actual
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Estimated
$338.34 million
Actual
-23.36%
$199
DEC
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Hamburg:ABA
Contacts
Get in Touch with 3 Principals*
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Wolfgang RüßeMember of the Board of Directors
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Contact 2?
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Contact 3?
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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
$338.34 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 | $13 | $14 | $11 |
| Net Investing Cash | -$5 | -$7 | -$2 |
| Net Financing Cash | -$11 | -$18 | $12 |
| Net Change in Cash | -$3 | -$11 | $21 |
| Cash at Beginning of Period | $115 | $126 | $105 |
| Cash at End of Period | $112 | $115 | $126 |
| Capital Expenditure | -$6 | -$8 | -$5 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $0 | $0 | $0 |
| Accounts Receivable | $11 | $16 | $20 |
| Inventories | $24 | $24 | $28 |
| Other Current Assets | $123 | $129 | $137 |
| Asset Summary | |||
| Total Current Assets | $158 | $169 | $185 |
| Tangible Fixed Assets | $46 | $43 | $41 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $200 | $207 | $219 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $24 | $28 | $28 |
| Short-Term Debt | $0 | $2 | $7 |
| Other Current Liabilities | $18 | $13 | $28 |
| Liability Summary | |||
| Total Current Liabilities | $42 | $42 | $63 |
| Long-Term Debt | $ | $ | $2 |
| Other Long-Term Liabilities | -$0 | $ | $1 |
| Total Liabilities | $70 | $70 | $92 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $28 | $28 | $28 |
| Retained Earnings | -$4 | -$4 | -$5 |
| Equity Summary | |||
| Total Equity | $147 | $155 | $146 |
| Shares Outstanding | 9,840,000 | 9,840,000 | 9,840,000 |