Overview
Balda AG gives you something to hold on to. The company, a successor to a camera manufacturer started in 1908, develops and manufactures high-performance plastic products, including cellular telephone components such as shells, display panels, and buttons. Balda customers include leading cellular phone manufacturers such as Motorola, Nokia, and Sony Ericsson. It also provides plastics used for medical devices, satellites, and automotive applications.
...
Read More The company's North Carolina-based subsidiary Balda USA specializes in the design and development of new products. Balda AG is the holding company for its regional business segments in China, Germany, India, and Malaysia.
Read Less
Read More The company's North Carolina-based subsidiary Balda USA specializes in the design and development of new products. Balda AG is the holding company for its regional business segments in China, Germany, India, and Malaysia.
Read Less
Thomas Steffen Krupke
See more contacts
Management of Companies and Enterprises
,
Electric Power Generation, Transmission and Distribution
,
Holding companies, nec
,
Generation, electric power
?
?
?
Actual
?
Estimated
$53.99 million
Actual
0.74%
-33.35%
$302
DEC
?
?
XETRA:CAG
Contacts
Get in Touch with 8 Principals*
-
Thomas Steffen KrupkeMember of the Board of Directors
-
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 December 31, 2023 (12 month period) in USD
Annual Revenue 2023
$53.99 million
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 | $32 | $37 | $24 |
| Net Investing Cash | -$2 | -$13 | -$33 |
| Net Financing Cash | -$30 | -$19 | $3 |
| Net Change in Cash | $1 | $6 | -$6 |
| Cash at Beginning of Period | $51 | $44 | $47 |
| Cash at End of Period | $52 | $51 | $44 |
| Capital Expenditure | -$3 | -$13 | -$30 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $15 | $11 | $12 |
| Accounts Receivable | $15 | $14 | $12 |
| Inventories | $ | $ | $ |
| Other Current Assets | $63 | $68 | $63 |
| Asset Summary | |||
| Total Current Assets | $94 | $94 | $86 |
| Tangible Fixed Assets | $172 | $186 | $200 |
| Intangible Assets | $45 | $49 | $45 |
| Total Assets | $302 | $322 | $324 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $8 | $6 | $5 |
| Short-Term Debt | $16 | $16 | $14 |
| Other Current Liabilities | $5 | $5 | $5 |
| Liability Summary | |||
| Total Current Liabilities | $29 | $27 | $24 |
| Long-Term Debt | $127 | $148 | $161 |
| Other Long-Term Liabilities | $4 | $4 | $5 |
| Total Liabilities | $177 | $199 | $206 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $8 | $8 | $8 |
| Retained Earnings | $82 | $81 | $76 |
| Equity Summary | |||
| Total Equity | $152 | $151 | $146 |
| Shares Outstanding | 7,787,727 | 7,787,727 | 7,787,727 |