Overview
?
Marten Julius-Meyer zu Starten
See more contacts
Management of Companies and Enterprises
,
Office Administrative Services
,
Other Investment Pools and Funds
,
Activities Related to Real Estate
,
Holding companies, nec
See All Industries , Business management , Unit investment trusts Real estate managers
See Fewer Industries
See All Industries , Business management , Unit investment trusts Real estate managers
See Fewer Industries
?
?
?
Actual
?
Estimated
$356.35 million
Actual
-22.26%
$316
DEC
?
?
Frankfurt:IUR
Contacts
Get in Touch with 10 Principals*
-
Marten Julius-Meyer zu StartenSpokesman of the Board of Directors
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2023
$356.35 million
USD
Actual
1 USD = 0.9456 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | $20 | $18 | $9 |
| Net Investing Cash | $54 | -$52 | $19 |
| Net Financing Cash | -$64 | $26 | -$26 |
| Net Change in Cash | $10 | -$8 | $2 |
| Cash at Beginning of Period | $10 | $18 | $17 |
| Cash at End of Period | $20 | $10 | $18 |
| Capital Expenditure | -$47 | -$29 | -$33 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $19 | $10 | $18 |
| Accounts Receivable | $33 | $49 | $41 |
| Inventories | $61 | $79 | $63 |
| Other Current Assets | $17 | $67 | $13 |
| Asset Summary | |||
| Total Current Assets | $131 | $204 | $134 |
| Tangible Fixed Assets | $169 | $184 | $185 |
| Intangible Assets | $18 | $25 | $25 |
| Total Assets | $317 | $402 | $345 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $31 | $39 | $26 |
| Short-Term Debt | $13 | $30 | $43 |
| Other Current Liabilities | $36 | $55 | $47 |
| Liability Summary | |||
| Total Current Liabilities | $80 | $123 | $116 |
| Long-Term Debt | $44 | $70 | $7 |
| Other Long-Term Liabilities | $0 | $0 | -$0 |
| Total Liabilities | $164 | $238 | $169 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $21 | $21 | $21 |
| Retained Earnings | $45 | $58 | $69 |
| Equity Summary | |||
| Total Equity | $171 | $186 | $195 |
| Shares Outstanding | 7,767,563 | 7,767,563 | 7,767,563 |