Overview
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Andreas Prüfer
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Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers
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Automotive Parts, Accessories, and Tire Retailers
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Miscellaneous Durable Goods Merchant Wholesalers
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Automobile tires and tubes
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Automotive supplies and parts
See All Industries , Automotive supplies , Automotive supplies and equipment, mail order Durable goods, nec
See Fewer Industries
See All Industries , Automotive supplies , Automotive supplies and equipment, mail order Durable goods, nec
See Fewer Industries
Apparel, Piece Goods, and Notions Merchant Wholesalers
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Beer, Wine, and Distilled Alcoholic Beverage Merchant Wholesalers
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Chemical and Allied Products Merchant Wholesalers
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Drugs and Druggists' Sundries Merchant Wholesalers
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Farm Product Raw Material Merchant Wholesalers
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Furniture and Home Furnishing Merchant Wholesalers
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Grocery and Related Product Merchant Wholesalers
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Hardware, and Plumbing and Heating Equipment and Supplies Merchant Wholesalers
View more , Household Appliances and Electrical and Electronic Goods Merchant Wholesalers , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
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View more , Household Appliances and Electrical and Electronic Goods Merchant Wholesalers , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
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Estimated
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Actual
$536.21 million
Actual
0.84%
-49.71%
$236
DEC
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XETRA:DEX
Contacts
Get in Touch with 9 Principals*
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Andreas PrüferMember of the Board of Directors
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$536.21 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 | $5 | $35 | -$6 |
| Net Investing Cash | -$6 | -$6 | $3 |
| Net Financing Cash | -$1 | -$25 | -$1 |
| Net Change in Cash | -$2 | $5 | -$3 |
| Cash at Beginning of Period | $8 | $3 | $6 |
| Cash at End of Period | $6 | $8 | $3 |
| Capital Expenditure | -$6 | -$6 | -$3 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $6 | $8 | $3 |
| Accounts Receivable | $21 | $18 | $18 |
| Inventories | $70 | $44 | $46 |
| Other Current Assets | $23 | $18 | $13 |
| Asset Summary | |||
| Total Current Assets | $119 | $87 | $80 |
| Tangible Fixed Assets | $80 | $60 | $61 |
| Intangible Assets | $2 | $2 | $2 |
| Total Assets | $237 | $192 | $195 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $81 | $65 | $57 |
| Short-Term Debt | $ | $ | $13 |
| Other Current Liabilities | $52 | $38 | $34 |
| Liability Summary | |||
| Total Current Liabilities | $133 | $103 | $104 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $0 | -$0 | $6 |
| Total Liabilities | $195 | $152 | $164 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $16 | $16 | $16 |
| Retained Earnings | $19 | $15 | -$24 |
| Equity Summary | |||
| Total Equity | $55 | $50 | $42 |
| Shares Outstanding | 14,831,361 | 14,831,361 | 14,831,361 |