Overview
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Gerald Schmedding
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Management of Companies and Enterprises
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Computer Systems Design and Related Services
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Professional and Commercial Equipment and Supplies Merchant Wholesalers
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Holding companies, nec
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Computer software development
See All Industries Computer software
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See All Industries Computer software
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Estimated
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Actual
$85.18 million
Actual
0.56%
-45.68%
$63
SEP
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Frankfurt:BSS
Contacts
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Gerald SchmeddingMember of the Board of Directors
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Financial Statements
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Financial data as of September 30, 2024 (12 month period) in USD
Annual Revenue 2023
$85.18 million
USD
Actual
1 USD = 0.8956 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | $7 | $16 | $18 |
| Net Investing Cash | -$3 | -$20 | $8 |
| Net Financing Cash | -$2 | -$11 | -$7 |
| Net Change in Cash | $1 | -$15 | $19 |
| Cash at Beginning of Period | $19 | $34 | $15 |
| Cash at End of Period | $3 | $19 | $34 |
| Capital Expenditure | -$2 | -$2 | -$1 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $2 | $19 | $34 |
| Accounts Receivable | $28 | $24 | $18 |
| Inventories | $ | $0 | $0 |
| Other Current Assets | $22 | $55 | $36 |
| Asset Summary | |||
| Total Current Assets | $52 | $98 | $87 |
| Tangible Fixed Assets | $9 | $12 | $12 |
| Intangible Assets | $5 | $10 | $12 |
| Total Assets | $64 | $121 | $112 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $2 | $2 | $2 |
| Short-Term Debt | $5 | $2 | $2 |
| Other Current Liabilities | $27 | $26 | $26 |
| Liability Summary | |||
| Total Current Liabilities | $34 | $30 | $30 |
| Long-Term Debt | $ | $1 | $3 |
| Other Long-Term Liabilities | $0 | $ | $ |
| Total Liabilities | $47 | $48 | $48 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $5 | $5 | $27 |
| Retained Earnings | $15 | $44 | $37 |
| Equity Summary | |||
| Total Equity | $24 | $86 | $76 |
| Shares Outstanding | 4,600,000 | 4,600,000 | 4,720,566 |