Overview
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Eduard Will
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Management of Companies and Enterprises
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Scientific Research and Development Services
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Other Specialty Trade Contractors
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Household Appliances and Electrical and Electronic Goods Merchant Wholesalers
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Gasoline Stations
See All Industries , Motor Vehicle Manufacturing , Holding companies, nec , Environmental research , Service station equipment , Electrical apparatus and equipment , Gasoline service stations Automobile assembly, including specialty automobiles
See Fewer Industries
See All Industries , Motor Vehicle Manufacturing , Holding companies, nec , Environmental research , Service station equipment , Electrical apparatus and equipment , Gasoline service stations Automobile assembly, including specialty automobiles
See Fewer Industries
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Estimated
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Estimated
$31.86 million
Actual
$11
APR
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Munich:MB7
Contacts
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Eduard WillMember of the Board of Directors
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Financial Statements
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Financial data as of April 30, 2019 (12 month period) in USD
Annual Revenue 2019
$31.86 million
USD
Actual
1 USD = 0.884 EUR
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2019 |
---|---|
Net Operating Cash | -$2 |
Net Investing Cash | -$1 |
Net Financing Cash | $1 |
Net Change in Cash | -$2 |
Cash at Beginning of Period | $4 |
Cash at End of Period | $3 |
Capital Expenditure | -$1 |
Assets (mil) | 2019 | ||
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $3 | ||
Accounts Receivable | $3 | ||
Inventories | $4 | ||
Other Current Assets | $2 | ||
Asset Summary | |||
Total Current Assets | $11 | ||
Tangible Fixed Assets | $1 | ||
Intangible Assets | $0 | ||
Total Assets | $11 |
Liabilities (mil) | 2019 | ||
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $1 | ||
Short-Term Debt | $ | ||
Other Current Liabilities | $5 | ||
Liability Summary | |||
Total Current Liabilities | $6 | ||
Long-Term Debt | $ | ||
Other Long-Term Liabilities | $5 | ||
Total Liabilities | $13 |
Stakeholder's Equity (mil) | 2019 | ||
---|---|---|---|
Equity | |||
Common Stock | $ | ||
Retained Earnings | -$1 | ||
Equity Summary | |||
Total Equity | $ | ||
Shares Outstanding | 500,000 |