Overview
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Christoph Müller-Mederer
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Management of Companies and Enterprises
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Machinery, Equipment, and Supplies Merchant Wholesalers
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Other Nonmetallic Mineral Product Manufacturing
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Holding companies, nec
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Machine tools and Metalworking machinery
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Estimated
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Actual
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Contacts
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Christoph Müller-MedererChief 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 ? (12 month period) in USD
Annual Revenue 2020
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USD
Actual
1 USD = 0.92 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Net Operating Cash | $10 | $14 | $11 |
| Net Investing Cash | -$6 | -$11 | -$18 |
| Net Financing Cash | -$3 | -$6 | $3 |
| Net Change in Cash | $1 | -$3 | -$4 |
| Cash at Beginning of Period | -$2 | $1 | $5 |
| Cash at End of Period | -$1 | -$2 | $1 |
| Capital Expenditure | -$8 | -$14 | -$21 |
| Assets (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $11 | $10 | $11 |
| Accounts Receivable | $61 | $67 | $81 |
| Inventories | $84 | $84 | $73 |
| Other Current Assets | $18 | $13 | $14 |
| Asset Summary | |||
| Total Current Assets | $174 | $174 | $179 |
| Tangible Fixed Assets | $67 | $72 | $70 |
| Intangible Assets | $9 | $4 | $2 |
| Total Assets | $246 | $253 | $259 |
| Liabilities (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $20 | $20 | $25 |
| Short-Term Debt | $30 | $30 | $32 |
| Other Current Liabilities | $1 | $1 | $1 |
| Liability Summary | |||
| Total Current Liabilities | $51 | $51 | $58 |
| Long-Term Debt | $52 | $49 | $49 |
| Other Long-Term Liabilities | $4 | $10 | $4 |
| Total Liabilities | $129 | $135 | $139 |
| Stakeholder's Equity (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Equity | |||
| Common Stock | $27 | $27 | $27 |
| Retained Earnings | $30 | $33 | $30 |
| Equity Summary | |||
| Total Equity | $112 | $116 | $113 |
| Shares Outstanding | 9,677,413 | 9,677,413 | 9,677,413 |