Overview
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Markus Hendrich
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Wired and Wireless Telecommunications (except Satellite)
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Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
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Management, Scientific, and Technical Consulting Services
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Telephone communication, except radio
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Computer processing services
See All Industries Business consulting, nec
See Fewer Industries
See All Industries Business consulting, nec
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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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Software Publishers
View more , Sound Recording Industries Web Search Portals, Libraries, Archives, and Other Information Services
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View more , Sound Recording Industries Web Search Portals, Libraries, Archives, and Other Information Services
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Estimated
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Actual
$122.19 million
Actual
8.7%
-72.95%
$54
DEC
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XETRA:E4C
Contacts
Get in Touch with 15 Principals*
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Markus HendrichChief Executive Officer
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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
$122.19 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 | $8 | $6 | $30 |
| Net Investing Cash | -$7 | -$2 | $47 |
| Net Financing Cash | -$2 | -$71 | -$19 |
| Net Change in Cash | -$1 | -$67 | $57 |
| Cash at Beginning of Period | $4 | $71 | $13 |
| Cash at End of Period | $2 | $4 | $71 |
| Capital Expenditure | -$7 | -$4 | -$6 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $2 | $4 | $71 |
| Accounts Receivable | $16 | $12 | $9 |
| Inventories | $ | $ | $ |
| Other Current Assets | $2 | $1 | $4 |
| Asset Summary | |||
| Total Current Assets | $21 | $17 | $83 |
| Tangible Fixed Assets | $11 | $11 | $11 |
| Intangible Assets | $9 | $7 | $6 |
| Total Assets | $54 | $47 | $108 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $16 | $12 | $10 |
| Short-Term Debt | $1 | $ | $ |
| Other Current Liabilities | $7 | $6 | $10 |
| Liability Summary | |||
| Total Current Liabilities | $24 | $18 | $21 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | -$0 | $ |
| Total Liabilities | $32 | $25 | $28 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $4 | $4 | $4 |
| Retained Earnings | $ | $ | $ |
| Equity Summary | |||
| Total Equity | $26 | $25 | $87 |
| Shares Outstanding | 3,517,820 | 3,510,000 | 3,510,000 |