Overview
?
Ralf Peter Pfeffer
See more contacts
Computer Systems Design and Related Services
,
Motion Picture and Video Industries
,
Professional, Scientific, and Technical Services
,
Computer related services, nec
,
Editing services, motion picture production
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
,
Advertising, Public Relations, and Related Services
,
Architectural, Engineering, and Related Services
,
Legal Services
,
Management, Scientific, and Technical Consulting Services
,
Other Professional, Scientific, and Technical Services
,
Scientific Research and Development Services
,
Specialized Design Services
?
?
?
Estimated
?
Actual
#
Actual
?
?
?
?
Contacts
Get in Touch with 4 Principals*
-
Ralf Peter PfefferChief Executive Officer
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of ? (12 month period) in USD
Annual Revenue 2023
?
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 | -$4 | $0 | $ |
| Net Investing Cash | -$5 | $ | $ |
| Net Financing Cash | $1 | $ | $ |
| Net Change in Cash | -$8 | $0 | $ |
| Cash at Beginning of Period | $0 | $0 | $ |
| Cash at End of Period | $6 | $0 | $ |
| Capital Expenditure | -$2 | $ | $ |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $6 | $0 | $0 |
| Accounts Receivable | $5 | $ | $0 |
| Inventories | $16 | $ | $ |
| Other Current Assets | $4 | $ | -$0 |
| Asset Summary | |||
| Total Current Assets | $31 | $0 | $0 |
| Tangible Fixed Assets | $1 | $ | $ |
| Intangible Assets | $3 | $ | $ |
| Total Assets | $51 | $0 | $0 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $7 | $0 | $0 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $1 | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $7 | $0 | $0 |
| Long-Term Debt | $15 | $ | $ |
| Other Long-Term Liabilities | $1 | $ | $ |
| Total Liabilities | $26 | $0 | $0 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $4 | $0 | $0 |
| Retained Earnings | -$4 | -$0 | -$0 |
| Equity Summary | |||
| Total Equity | $25 | $0 | $0 |
| Shares Outstanding | 3,832,150 | 300,000 | 300,000 |