Overview
GWC AG
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Dietolf Hämel
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Other Ambulatory Health Care Services
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Other Amusement and Recreation Industries
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Spectator Sports
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Specialty (except Psychiatric and Substance Abuse) Hospitals
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Traveler Accommodation
See All Industries , Personal Care Services , Health and allied services, nec , Spas , Amusement and recreation, nec , Specialty hospitals, except psychiatric , Resort hotel Massage parlor and steam bath services
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See All Industries , Personal Care Services , Health and allied services, nec , Spas , Amusement and recreation, nec , Specialty hospitals, except psychiatric , Resort hotel Massage parlor and steam bath services
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Child Care Services
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Community Food and Housing, and Emergency and Other Relief Services
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Continuing Care Retirement Communities and Assisted Living Facilities for the Elderly
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General Medical and Surgical Hospitals
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Home Health Care Services
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Individual and Family Services
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Medical and Diagnostic Laboratories
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Nursing Care Facilities (Skilled Nursing Facilities)
View more , Offices of Dentists , Offices of Other Health Practitioners , Offices of Physicians , Other Residential Care Facilities , Outpatient Care Centers , Psychiatric and Substance Abuse Hospitals , Residential Intellectual and Developmental Disability, Mental Health, and Substance Abuse Facilities , Specialty (except Psychiatric and Substance Abuse) Hospitals Vocational Rehabilitation Services
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View more , Offices of Dentists , Offices of Other Health Practitioners , Offices of Physicians , Other Residential Care Facilities , Outpatient Care Centers , Psychiatric and Substance Abuse Hospitals , Residential Intellectual and Developmental Disability, Mental Health, and Substance Abuse Facilities , Specialty (except Psychiatric and Substance Abuse) Hospitals Vocational Rehabilitation Services
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Estimated
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Actual
$78.97 million
Actual
10.22%
-2.52%
$79
DEC
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Munich:JTH
Contacts
Get in Touch with 12 Principals*
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Dietolf HämelMember 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
$78.97 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 | $11 | $4 | $7 |
| Net Investing Cash | $3 | -$14 | -$3 |
| Net Financing Cash | -$3 | -$3 | -$4 |
| Net Change in Cash | $10 | -$14 | $0 |
| Cash at Beginning of Period | $2 | $16 | $16 |
| Cash at End of Period | $13 | $2 | $16 |
| Capital Expenditure | -$3 | -$2 | -$3 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $13 | $2 | $16 |
| Accounts Receivable | $10 | $11 | $8 |
| Inventories | $1 | $1 | $1 |
| Other Current Assets | $0 | $1 | $1 |
| Asset Summary | |||
| Total Current Assets | $24 | $15 | $25 |
| Tangible Fixed Assets | $55 | $56 | $57 |
| Intangible Assets | $1 | $1 | $1 |
| Total Assets | $80 | $77 | $77 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $2 | $1 | $1 |
| Short-Term Debt | $ | $ | $3 |
| Other Current Liabilities | $ | $ | $1 |
| Liability Summary | |||
| Total Current Liabilities | $2 | $1 | $4 |
| Long-Term Debt | $33 | $35 | $35 |
| Other Long-Term Liabilities | $5 | $5 | $3 |
| Total Liabilities | $46 | $47 | $50 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $2 | $2 | $2 |
| Retained Earnings | $37 | $34 | $30 |
| Equity Summary | |||
| Total Equity | $40 | $37 | $34 |
| Shares Outstanding | 1,950,000 | 1,950,000 | 1,950,000 |