Overview
Erwe AG
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Heinz-Rüdiger Weitzel
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Architectural, Engineering, and Related Services
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Management, Scientific, and Technical Consulting Services
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Professional, Scientific, and Technical Services
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Construction and civil engineering
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Holding companies, nec
See All Industries Business consulting, nec
See Fewer Industries
See All Industries Business consulting, nec
See Fewer Industries
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Computer Systems Design and Related Services
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Legal Services
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Management, Scientific, and Technical Consulting Services
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Other Professional, Scientific, and Technical Services
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Scientific Research and Development Services
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Specialized Design Services
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Actual
$6.52 million
Actual
43.67%
$220
DEC
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Frankfurt:ERWE
Contacts
Get in Touch with 5 Principals*
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Heinz-Rüdiger WeitzelMember 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, 2022 (12 month period) in USD
Annual Revenue 2021
$6.52 million
USD
Actual
1 USD = 0.9628 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | -$4 | -$3 | -$6 |
| Net Investing Cash | -$6 | -$58 | -$16 |
| Net Financing Cash | $11 | $50 | $22 |
| Net Change in Cash | $1 | -$12 | -$0 |
| Cash at Beginning of Period | $8 | $20 | $20 |
| Cash at End of Period | $9 | $8 | $20 |
| Capital Expenditure | -$0 | -$0 | -$0 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $9 | $8 | $20 |
| Accounts Receivable | $1 | $1 | $0 |
| Inventories | $ | $ | $ |
| Other Current Assets | $3 | $2 | $4 |
| Asset Summary | |||
| Total Current Assets | $12 | $11 | $24 |
| Tangible Fixed Assets | $2 | $1 | $1 |
| Intangible Assets | $ | $ | $0 |
| Total Assets | $220 | $215 | $163 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $0 | $2 | $1 |
| Short-Term Debt | $36 | $82 | $14 |
| Other Current Liabilities | $5 | $3 | $2 |
| Liability Summary | |||
| Total Current Liabilities | $41 | $87 | $17 |
| Long-Term Debt | $117 | $59 | $72 |
| Other Long-Term Liabilities | $ | -$0 | $ |
| Total Liabilities | $173 | $163 | $108 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $19 | $17 | $17 |
| Retained Earnings | $4 | $14 | $13 |
| Equity Summary | |||
| Total Equity | $53 | $57 | $57 |
| Shares Outstanding | 20,322,950 | 18,475,409 | 18,475,409 |