Overview
Jacob Pabst
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Business Support Services
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Other Information Services
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Administrative and Support Services
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Administrative and Support and Waste Management and Remediation Services
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Auction, appraisal, and exchange services
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Employment Services
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Facilities Support Services
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Investigation and Security Services
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Office Administrative Services
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Remediation and Other Waste Management Services
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Services to Buildings and Dwellings
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Travel Arrangement and Reservation Services
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Oranienstr. 164 10969, Berlin, Berlin Germany
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$23.64 million
Actual
10.27%
$12
DEC
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XETRA:ART
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Jacob PabstMember of the Board of Directors
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Financial Statements
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Financial data as of December 31, 2021 (12 month period) in USD
Annual Sales 2021
$23.64 million
USD
Actual
1 USD = 0.8836 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | $1 | $3 | $2 |
| Net Investing Cash | -$1 | -$1 | -$1 |
| Net Financing Cash | -$1 | -$1 | -$1 |
| Net Change in Cash | -$1 | $1 | -$0 |
| Cash at Beginning of Period | $2 | $1 | $1 |
| Cash at End of Period | $1 | $2 | $1 |
| Capital Expenditure | -$1 | -$1 | -$1 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1 | $2 | $1 |
| Accounts Receivable | $3 | $2 | $2 |
| Inventories | $ | $ | $ |
| Other Current Assets | $0 | $0 | $1 |
| Asset Summary | |||
| Total Current Assets | $4 | $4 | $4 |
| Tangible Fixed Assets | $1 | $3 | $4 |
| Intangible Assets | $5 | $4 | $4 |
| Total Assets | $12 | $12 | $13 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1 | $1 | $1 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $6 | $5 | $6 |
| Liability Summary | |||
| Total Current Liabilities | $7 | $6 | $7 |
| Long-Term Debt | $ | $ | $0 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $7 | $7 | $10 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $6 | $6 | $6 |
| Retained Earnings | -$60 | -$59 | -$61 |
| Equity Summary | |||
| Total Equity | $5 | $5 | $4 |
| Shares Outstanding | 5,627,986 | 5,549,905 | 5,474,905 |
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