Overview
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Patrick Jacques Bernard Werner
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Management of Companies and Enterprises
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Holding companies, nec
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Actual
$18.86 million
Actual
-21.12%
$118
DEC
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OMX Tallinn:PKG1T
Contacts
Get in Touch with 5 Principals*
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Patrick Jacques Bernard WernerSupervisory Board Member and Chairperson
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Financial Statements
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Financial data as of December 31, 2022 (12 month period) in USD
Annual Revenue 2024
$18.86 million
USD
Actual
1 USD = 0.9628 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$11 | $9 | $19 |
| Net Investing Cash | -$1 | -$3 | -$0 |
| Net Financing Cash | -$2 | $0 | -$17 |
| Net Change in Cash | -$13 | $7 | $1 |
| Cash at Beginning of Period | $18 | $11 | $10 |
| Cash at End of Period | $5 | $18 | $11 |
| Capital Expenditure | -$0 | -$1 | -$2 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $5 | $18 | $11 |
| Accounts Receivable | $1 | $1 | $0 |
| Inventories | $58 | $37 | $36 |
| Other Current Assets | $1 | $0 | $1 |
| Asset Summary | |||
| Total Current Assets | $65 | $56 | $48 |
| Tangible Fixed Assets | $8 | $8 | $8 |
| Intangible Assets | $3 | $0 | $0 |
| Total Assets | $119 | $107 | $101 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $5 | $3 | $2 |
| Short-Term Debt | $16 | $31 | $0 |
| Other Current Liabilities | $14 | $6 | $5 |
| Liability Summary | |||
| Total Current Liabilities | $34 | $40 | $7 |
| Long-Term Debt | $33 | $13 | $39 |
| Other Long-Term Liabilities | $0 | $ | $ |
| Total Liabilities | $69 | $55 | $48 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $12 | $12 | $12 |
| Retained Earnings | $33 | $36 | $37 |
| Equity Summary | |||
| Total Equity | $54 | $57 | $57 |
| Shares Outstanding | 56,687,954 | 56,687,954 | 56,687,954 |