Overview
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Kruno Crepulja
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Activities Related to Real Estate
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Land Subdivision
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Offices of Real Estate Agents and Brokers
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Real estate managers
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Subdividers and developers, nec
See All Industries Real estate leasing and rentals
See Fewer Industries
See All Industries Real estate leasing and rentals
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Actual
$459.57 million
Actual
-15.49%
55.08%
$1,938
DEC
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Frankfurt:INS
Contacts
Get in Touch with 17 Principals*
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Kruno CrepuljaChief 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 2024
$459.57 million
USD
Actual
1 USD = 0.9456 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $108 | $114 | $74 |
| Net Investing Cash | $15 | $12 | $10 |
| Net Financing Cash | -$78 | $10 | $48 |
| Net Change in Cash | $45 | $136 | $132 |
| Cash at Beginning of Period | $406 | $270 | $139 |
| Cash at End of Period | $451 | $406 | $270 |
| Capital Expenditure | -$1 | -$0 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $277 | $280 | $257 |
| Accounts Receivable | $12 | $7 | $3 |
| Inventories | $1,256 | $1,148 | $1,023 |
| Other Current Assets | $415 | $425 | $512 |
| Asset Summary | |||
| Total Current Assets | $1,961 | $1,859 | $1,795 |
| Tangible Fixed Assets | $9 | $13 | $10 |
| Intangible Assets | $0 | $0 | $1 |
| Total Assets | $1,939 | $1,840 | $1,780 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $142 | $150 | $159 |
| Short-Term Debt | $127 | $144 | $242 |
| Other Current Liabilities | $638 | $520 | $502 |
| Liability Summary | |||
| Total Current Liabilities | $907 | $814 | $903 |
| Long-Term Debt | $414 | $419 | $309 |
| Other Long-Term Liabilities | -$0 | $0 | -$0 |
| Total Liabilities | $1,423 | $1,336 | $1,277 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $50 | $50 | $50 |
| Retained Earnings | $229 | $211 | $210 |
| Equity Summary | |||
| Total Equity | $621 | $603 | $607 |
| Shares Outstanding | 43,322,575 | 43,322,575 | 46,988,336 |