Overview
Funkwerk is getting its groove on the move. The company makes mobile communications products used in transportation and logistics applications. Its Traffic & Control Communication segment makes wireless terminals, logistics management systems, and video monitors used in airports and train stations to provide information and security to passengers. Its Automotive Communication unit makes products for use in vehicles, including hands-free kits,
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Read More amplifiers, and the KomBox -- an integrated communications platform that provides automobiles with fax and Internet access. Funkwerk's Enterprise Communication unit makes paging and messaging systems for companies and institutions such as hospitals and prisons.
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Read More amplifiers, and the KomBox -- an integrated communications platform that provides automobiles with fax and Internet access. Funkwerk's Enterprise Communication unit makes paging and messaging systems for companies and institutions such as hospitals and prisons.
Read Less
Kerstin Schreiber
See more contacts
Management of Companies and Enterprises
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Communications Equipment Manufacturing
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Holding companies, nec
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Communications equipment, nec
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Actual
$169.84 million
Actual
18.3%
-11.38%
$154
DEC
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?
Frankfurt:FEW
Contacts
Get in Touch with 5 Principals*
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Kerstin SchreiberSpokesman 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
$169.84 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 | $17 | $9 | $29 |
| Net Investing Cash | -$18 | -$28 | -$0 |
| Net Financing Cash | -$13 | -$9 | -$3 |
| Net Change in Cash | -$14 | -$28 | $25 |
| Cash at Beginning of Period | $55 | $83 | $57 |
| Cash at End of Period | $44 | $55 | $83 |
| Capital Expenditure | -$9 | -$7 | -$3 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $44 | $55 | $83 |
| Accounts Receivable | $33 | $28 | $19 |
| Inventories | $67 | $58 | $22 |
| Other Current Assets | -$17 | -$15 | -$8 |
| Asset Summary | |||
| Total Current Assets | $127 | $127 | $116 |
| Tangible Fixed Assets | $21 | $15 | $9 |
| Intangible Assets | $2 | $1 | $1 |
| Total Assets | $154 | $144 | $120 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $8 | $6 | $3 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $5 | $4 | $3 |
| Liability Summary | |||
| Total Current Liabilities | $12 | $9 | $6 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $71 | $69 | $54 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $9 | $9 | $9 |
| Retained Earnings | $76 | $70 | $58 |
| Equity Summary | |||
| Total Equity | $94 | $88 | $76 |
| Shares Outstanding | 8,059,662 | 8,059,662 | 8,059,662 |