Overview
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Andreas Zipser
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Software Publishers
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Computer Systems Design and Related Services
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Professional and Commercial Equipment and Supplies Merchant Wholesalers
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Prepackaged software
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Computer software development
See All Industries , Computer related consulting services Computer software
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See All Industries , Computer related consulting services Computer software
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All Other Telecommunications
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Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
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Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
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Motion Picture and Video Industries
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Newspaper, Periodical, Book, and Directory Publishers
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Radio and Television Broadcasting Stations
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Satellite Telecommunications
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Sound Recording Industries
View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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Estimated
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Actual
$66.36 million
Actual
23.19%
$44
DEC
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Hamburg:ESY
Contacts
Get in Touch with 11 Principals*
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Andreas ZipserChief 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
$66.36 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 | $10 | $6 | $1 |
| Net Investing Cash | -$2 | -$17 | -$6 |
| Net Financing Cash | -$8 | $9 | $4 |
| Net Change in Cash | -$0 | -$1 | -$1 |
| Cash at Beginning of Period | $2 | $4 | $4 |
| Cash at End of Period | $2 | $2 | $4 |
| Capital Expenditure | -$0 | -$0 | -$1 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $2 | $2 | $4 |
| Accounts Receivable | $4 | $6 | $5 |
| Inventories | $ | $0 | $0 |
| Other Current Assets | $2 | $3 | $2 |
| Asset Summary | |||
| Total Current Assets | $9 | $11 | $11 |
| Tangible Fixed Assets | $1 | $1 | $1 |
| Intangible Assets | $9 | $12 | $8 |
| Total Assets | $45 | $49 | $37 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $4 | $4 | $3 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $6 | $28 | $13 |
| Liability Summary | |||
| Total Current Liabilities | $10 | $32 | $17 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $14 | $36 | $22 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $8 | $7 | $7 |
| Retained Earnings | -$5 | -$6 | -$4 |
| Equity Summary | |||
| Total Equity | $34 | $16 | $17 |
| Shares Outstanding | $ | 6,442,039 | 6,442,039 |