Overview
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Joerg Tewes
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Software Publishers
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Computer Systems Design and Related Services
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Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
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Prepackaged software
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Computer related consulting services
See All Industries , Data processing and preparation Computer related services, nec
See Fewer Industries
See All Industries , Data processing and preparation Computer related services, nec
See Fewer Industries
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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Modelled
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Actual
$37.17 million
Actual
5.89%
$20
DEC
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Frankfurt:EXL
Contacts
Get in Touch with 12 Principals*
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Joerg TewesChief Executive Officer
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Contact 3?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2023
$37.17 million
USD
Actual
1 USD = 0.9456 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | -$7 | -$15 | -$38 |
| Net Investing Cash | -$1 | -$0 | $33 |
| Net Financing Cash | $7 | $0 | -$2 |
| Net Change in Cash | -$0 | -$15 | -$7 |
| Cash at Beginning of Period | $13 | $29 | $36 |
| Cash at End of Period | $13 | $13 | $29 |
| Capital Expenditure | -$0 | -$0 | -$5 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $14 | $13 | $29 |
| Accounts Receivable | $1 | $2 | $3 |
| Inventories | $ | $0 | $ |
| Other Current Assets | $2 | $2 | $2 |
| Asset Summary | |||
| Total Current Assets | $17 | $18 | $34 |
| Tangible Fixed Assets | $0 | $1 | $1 |
| Intangible Assets | $4 | $6 | $9 |
| Total Assets | $20 | $23 | $41 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1 | $2 | $1 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $10 | $11 | $8 |
| Liability Summary | |||
| Total Current Liabilities | $11 | $12 | $9 |
| Long-Term Debt | $ | $ | $0 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $16 | $19 | $24 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $28 | $26 | $26 |
| Retained Earnings | -$144 | -$135 | -$119 |
| Equity Summary | |||
| Total Equity | $5 | $6 | $20 |
| Shares Outstanding | 24,140,473 | 24,140,473 | 23,842,076 |