Overview
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Markus Büscher
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Management of Companies and Enterprises
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Motor Vehicle Parts Manufacturing
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Plastics Product Manufacturing
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Other Wood Product Manufacturing
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Architectural and Structural Metals Manufacturing
See All Industries , Veneer, Plywood, and Engineered Wood Product Manufacturing , Holding companies, nec , Motor vehicle parts and accessories , Hard surface floor coverings, nec , Hardwood dimension and flooring mills , Metal doors, sash, and trim Hardwood veneer and plywood
See Fewer Industries
See All Industries , Veneer, Plywood, and Engineered Wood Product Manufacturing , Holding companies, nec , Motor vehicle parts and accessories , Hard surface floor coverings, nec , Hardwood dimension and flooring mills , Metal doors, sash, and trim Hardwood veneer and plywood
See Fewer Industries
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Actual
$68.88 million
Actual
-24.31%
-65.88%
$47
DEC
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XETRA:DLX
Contacts
Get in Touch with 12 Principals*
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Markus BüscherMember of the Board of Directors
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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
$68.88 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 | $6 | $7 | $5 |
| Net Investing Cash | -$4 | -$3 | -$3 |
| Net Financing Cash | -$2 | $4 | $1 |
| Net Change in Cash | $0 | $8 | $2 |
| Cash at Beginning of Period | $11 | $2 | $0 |
| Cash at End of Period | $11 | $11 | $2 |
| Capital Expenditure | -$4 | -$3 | -$3 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $11 | $11 | $2 |
| Accounts Receivable | $2 | $5 | $7 |
| Inventories | $15 | $16 | $15 |
| Other Current Assets | $1 | $1 | $1 |
| Asset Summary | |||
| Total Current Assets | $30 | $33 | $26 |
| Tangible Fixed Assets | $16 | $15 | $14 |
| Intangible Assets | $1 | $1 | $1 |
| Total Assets | $48 | $48 | $42 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $3 | $3 | $3 |
| Short-Term Debt | $1 | $1 | $3 |
| Other Current Liabilities | $3 | $3 | $4 |
| Liability Summary | |||
| Total Current Liabilities | $7 | $7 | $10 |
| Long-Term Debt | $1 | $2 | $2 |
| Other Long-Term Liabilities | $0 | $ | $0 |
| Total Liabilities | $11 | $12 | $16 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $11 | $11 | $9 |
| Retained Earnings | $22 | $22 | $19 |
| Equity Summary | |||
| Total Equity | $39 | $39 | $28 |
| Shares Outstanding | 10,242,375 | 10,242,375 | 8,932,694 |