Overview
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Andreas F. J. Obereder
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Computer Systems Design and Related Services
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Management, Scientific, and Technical Consulting Services
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Professional, Scientific, and Technical Services
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Computer software development
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Computer related consulting services
See All Industries Business consulting, nec
See Fewer Industries
See All Industries Business consulting, nec
See Fewer Industries
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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Estimated
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Actual
$180.44 million
Actual
12.85%
27.05%
$143
DEC
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XETRA:AOF
Contacts
Get in Touch with 16 Principals*
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Andreas F. J. OberederChief Executive Officer
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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, 2024 (12 month period) in USD
Annual Revenue 2024
$180.44 million
USD
Actual
1 USD = 0.9456 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $63 | $56 | $28 |
| Net Investing Cash | -$12 | $11 | -$3 |
| Net Financing Cash | -$32 | -$27 | -$18 |
| Net Change in Cash | $20 | $39 | $7 |
| Cash at Beginning of Period | $68 | $28 | $22 |
| Cash at End of Period | $87 | $68 | $28 |
| Capital Expenditure | -$1 | -$2 | -$1 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $87 | $68 | $28 |
| Accounts Receivable | $10 | $11 | $11 |
| Inventories | $ | $ | $ |
| Other Current Assets | $34 | $22 | $36 |
| Asset Summary | |||
| Total Current Assets | $131 | $101 | $75 |
| Tangible Fixed Assets | $11 | $13 | $14 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $143 | $114 | $90 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $2 | $3 | $2 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $53 | $41 | $28 |
| Liability Summary | |||
| Total Current Liabilities | $55 | $43 | $30 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $67 | $56 | $45 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $17 | $8 | $8 |
| Retained Earnings | $67 | $56 | $42 |
| Equity Summary | |||
| Total Equity | $85 | $65 | $50 |
| Shares Outstanding | 15,906,272 | 15,906,272 | 15,906,272 |