Overview
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Hannes Niederhauser
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Management of Companies and Enterprises
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Office Administrative Services
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Semiconductor and Other Electronic Component Manufacturing
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Holding companies, nec
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Business management
See All Industries Electronic components, nec
See Fewer Industries
See All Industries Electronic components, nec
See Fewer Industries
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Actual
$850.83 million
Actual
14.59%
$521
DEC
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Hamburg:KTEK
Contacts
Get in Touch with 6 Principals*
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Hannes NiederhauserMember of the Board of Directors
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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
$850.83 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 | $54 | $0 | -$23 |
| Net Investing Cash | -$42 | -$51 | -$9 |
| Net Financing Cash | $31 | $11 | $67 |
| Net Change in Cash | $43 | -$40 | $34 |
| Cash at Beginning of Period | -$3 | $37 | $4 |
| Cash at End of Period | $40 | -$3 | $37 |
| Capital Expenditure | -$34 | -$33 | -$18 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $52 | $24 | $44 |
| Accounts Receivable | $53 | $47 | $27 |
| Inventories | $249 | $284 | $204 |
| Other Current Assets | $29 | $23 | $17 |
| Asset Summary | |||
| Total Current Assets | $383 | $379 | $292 |
| Tangible Fixed Assets | $117 | $111 | $99 |
| Intangible Assets | $32 | $22 | $14 |
| Total Assets | $521 | $502 | $394 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $116 | $134 | $88 |
| Short-Term Debt | $26 | $72 | $24 |
| Other Current Liabilities | $96 | $77 | $51 |
| Liability Summary | |||
| Total Current Liabilities | $239 | $284 | $162 |
| Long-Term Debt | $81 | $3 | $35 |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $390 | $366 | $263 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $16 | $16 | $14 |
| Retained Earnings | $ | $ | $27 |
| Equity Summary | |||
| Total Equity | $175 | $178 | $163 |
| Shares Outstanding | 14,445,687 | 14,445,687 | 13,367,346 |