Overview
CANCOM is a one-stop shop for corporate IT services in Germany and Austria. The company designs and integrates IT systems as well as distributes hardware and software. CANCOM also offers personnel services, handles support and repairs on site, and acts as a consultant for other projects. It added cloud computing services, mobile solutions, data analytics, IT security, and shared managed services to its IT Services business. CANCOM was founded in 1992.
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Read More Most of CANCOM's revenue comes from Germany.
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Read More Most of CANCOM's revenue comes from Germany.
Read Less
Rüdiger Rath
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Computer Systems Design and Related Services
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Software Publishers
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Electronics and Appliance Retailers
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Computer related consulting services
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Computer related services, nec
See All Industries , Prepackaged software , Computer and software stores Computer software and accessories
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See All Industries , Prepackaged software , Computer and software stores Computer software and accessories
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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
$1.85 billion
Actual
13.83%
-9.16%
$1,406
DEC
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XETRA:COK
Contacts
Get in Touch with 9 Principals*
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Rüdiger RathChief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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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
$1.85 billion
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 | $204 | $100 | -$57 |
| Net Investing Cash | -$46 | -$79 | -$36 |
| Net Financing Cash | -$241 | -$201 | -$182 |
| Net Change in Cash | -$82 | -$180 | -$275 |
| Cash at Beginning of Period | $235 | $416 | $691 |
| Cash at End of Period | $153 | $235 | $416 |
| Capital Expenditure | -$24 | -$27 | -$28 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $153 | $235 | $416 |
| Accounts Receivable | $448 | $503 | $433 |
| Inventories | $71 | $84 | $87 |
| Other Current Assets | $144 | $142 | $78 |
| Asset Summary | |||
| Total Current Assets | $816 | $964 | $1,014 |
| Tangible Fixed Assets | $189 | $192 | $128 |
| Intangible Assets | $79 | $95 | $61 |
| Total Assets | $1,407 | $1,549 | $1,305 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $398 | $377 | $345 |
| Short-Term Debt | $1 | $10 | $ |
| Other Current Liabilities | $257 | $247 | $163 |
| Liability Summary | |||
| Total Current Liabilities | $657 | $634 | $507 |
| Long-Term Debt | $0 | $1 | $ |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $880 | $872 | $645 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $33 | $39 | $37 |
| Retained Earnings | $62 | $220 | $296 |
| Equity Summary | |||
| Total Equity | $607 | $766 | $734 |
| Shares Outstanding | 31,515,345 | 36,120,900 | 35,371,850 |