Overview
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Sascha Michael Lerchl
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Management of Companies and Enterprises
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Commercial and Industrial Machinery and Equipment Rental and Leasing
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Holding companies, nec
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Equipment rental and leasing, nec
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Actual
$37.42 million
Actual
39.14%
269.06%
$233
DEC
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XETRA:ALG
Contacts
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Sascha Michael LerchlSpokesman of the Board of Directors
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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
$37.42 million
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 | $18 | -$0 | -$7 |
| Net Investing Cash | $0 | $0 | $0 |
| Net Financing Cash | -$25 | $7 | $8 |
| Net Change in Cash | -$7 | $7 | $1 |
| Cash at Beginning of Period | $19 | $12 | $11 |
| Cash at End of Period | $12 | $19 | $12 |
| Capital Expenditure | -$0 | -$0 | -$0 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $7 | $3 | $3 |
| Accounts Receivable | $2 | $1 | $1 |
| Inventories | $ | $ | $ |
| Other Current Assets | $75 | $97 | $85 |
| Asset Summary | |||
| Total Current Assets | $83 | $101 | $89 |
| Tangible Fixed Assets | $3 | $5 | $6 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $233 | $254 | $240 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $3 | $3 | $2 |
| Short-Term Debt | $69 | $125 | $82 |
| Other Current Liabilities | $9 | $10 | $9 |
| Liability Summary | |||
| Total Current Liabilities | $81 | $138 | $94 |
| Long-Term Debt | $121 | $89 | $121 |
| Other Long-Term Liabilities | $2 | $1 | $1 |
| Total Liabilities | $213 | $238 | $227 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $22 | $22 | $22 |
| Retained Earnings | $4 | -$0 | -$2 |
| Equity Summary | |||
| Total Equity | $34 | $31 | $27 |
| Shares Outstanding | 21,195,430 | 21,195,430 | 21,195,430 |