Overview
?
Ulrich R. J. Kubak
See more contacts
Management of Companies and Enterprises
,
Radio and Television Broadcasting Stations
,
Holding companies, nec
,
Classical
?
?
Actual
$21.56 million
Actual
14.94%
17.28%
$19
DEC
?
?
XETRA:KA8
Contacts
Get in Touch with 8 Principals*
-
Ulrich R. J. KubakMember 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, 2023 (12 month period) in USD
Annual Revenue 2023
$21.56 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 | $2 | $1 | $0 |
| Net Investing Cash | -$0 | -$1 | -$2 |
| Net Financing Cash | -$2 | -$2 | -$2 |
| Net Change in Cash | -$0 | -$2 | -$3 |
| Cash at Beginning of Period | $1 | $3 | $6 |
| Cash at End of Period | $0 | $1 | $3 |
| Capital Expenditure | -$0 | -$1 | -$2 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $0 | $1 | $3 |
| Accounts Receivable | $5 | $3 | $2 |
| Inventories | $0 | $0 | $0 |
| Other Current Assets | $1 | $2 | $3 |
| Asset Summary | |||
| Total Current Assets | $7 | $7 | $7 |
| Tangible Fixed Assets | $6 | $6 | $8 |
| Intangible Assets | $1 | $2 | $2 |
| Total Assets | $19 | $20 | $22 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1 | $2 | $0 |
| Short-Term Debt | $1 | $1 | $1 |
| Other Current Liabilities | $4 | $3 | $5 |
| Liability Summary | |||
| Total Current Liabilities | $6 | $6 | $6 |
| Long-Term Debt | $0 | $1 | $2 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $11 | $12 | $13 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $5 | $5 | $5 |
| Retained Earnings | $4 | $4 | $5 |
| Equity Summary | |||
| Total Equity | $10 | $10 | $10 |
| Shares Outstanding | 4,825,000 | 4,825,000 | 4,825,000 |