Overview
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Bernd Bayerköhler
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Amusement Parks and Arcades
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Museums, Historical Sites, and Similar Institutions
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Spectator Sports
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Amusement parks
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Botanical and zoological gardens
See All Industries Amusement and recreation, nec
See Fewer Industries
See All Industries Amusement and recreation, nec
See Fewer Industries
Agents and Managers for Artists, Athletes, Entertainers, and Other Public Figures
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Gambling Industries
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Independent Artists, Writers, and Performers
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Museums, Historical Sites, and Similar Institutions
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Other Amusement and Recreation Industries
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Performing Arts Companies
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Promoters of Performing Arts, Sports, and Similar Events
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Spectator Sports
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Estimated
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Actual
$25.87 million
Actual
2.31%
$59
DEC
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Munich:EAD
Contacts
Get in Touch with 5 Principals*
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Bernd BayerköhlerSpokesman 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
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2023
$25.87 million
USD
Actual
1 USD = 0.92 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | $4 | $8 | $3 |
| Net Investing Cash | $1 | -$14 | -$17 |
| Net Financing Cash | -$6 | $1 | $14 |
| Net Change in Cash | $0 | -$5 | -$0 |
| Cash at Beginning of Period | $3 | $8 | $8 |
| Cash at End of Period | $3 | $3 | $8 |
| Capital Expenditure | -$1 | -$15 | -$20 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $4 | $3 | $10 |
| Accounts Receivable | $1 | $0 | $1 |
| Inventories | $2 | $2 | $1 |
| Other Current Assets | $2 | $2 | $4 |
| Asset Summary | |||
| Total Current Assets | $8 | $7 | $16 |
| Tangible Fixed Assets | $52 | $58 | $50 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $59 | $64 | $63 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1 | $1 | $1 |
| Short-Term Debt | $7 | $6 | $6 |
| Other Current Liabilities | $1 | $1 | $1 |
| Liability Summary | |||
| Total Current Liabilities | $10 | $8 | $8 |
| Long-Term Debt | $24 | $31 | $31 |
| Other Long-Term Liabilities | $2 | $2 | $0 |
| Total Liabilities | $37 | $42 | $40 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $3 | $3 | $3 |
| Retained Earnings | $5 | $7 | $8 |
| Equity Summary | |||
| Total Equity | $27 | $28 | $29 |
| Shares Outstanding | 2,524,856 | 2,424,856 | 2,424,856 |