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Marc Al-Hames
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Actual
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Estimated
$15.73 million
Actual
-89.12%
$134
DEC
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Hamburg:HOC
Contacts
Get in Touch with 7 Principals*
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Marc Al-HamesChairman of the Board and Chief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2020
$15.73 million
USD
Actual
1 USD = 0.92 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Net Operating Cash | -$27 | $3 | $16 |
| Net Investing Cash | $12 | -$5 | -$8 |
| Net Financing Cash | $22 | -$5 | $ |
| Net Change in Cash | $7 | -$7 | $8 |
| Cash at Beginning of Period | $30 | $37 | $28 |
| Cash at End of Period | $37 | $30 | $37 |
| Capital Expenditure | -$2 | -$5 | -$8 |
| Assets (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $37 | $30 | $37 |
| Accounts Receivable | $3 | $24 | $24 |
| Inventories | $ | $ | $ |
| Other Current Assets | $3 | $2 | $3 |
| Asset Summary | |||
| Total Current Assets | $42 | $57 | $64 |
| Tangible Fixed Assets | $10 | $12 | $3 |
| Intangible Assets | $11 | $30 | $33 |
| Total Assets | $134 | $194 | $193 |
| Liabilities (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $13 | $17 | $18 |
| Short-Term Debt | $11 | $ | $0 |
| Other Current Liabilities | $7 | $12 | $10 |
| Liability Summary | |||
| Total Current Liabilities | $31 | $29 | $28 |
| Long-Term Debt | $13 | $ | $0 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $58 | $44 | $36 |
| Stakeholder's Equity (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Equity | |||
| Common Stock | $63 | $63 | $62 |
| Retained Earnings | -$64 | $14 | $21 |
| Equity Summary | |||
| Total Equity | $87 | $167 | $174 |
| Shares Outstanding | 60,519,358 | 60,315,539 | 59,902,650 |