Overview
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Gert Michael Frank
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Offices of Physicians
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Other Ambulatory Health Care Services
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Office Administrative Services
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Clinic, operated by physicians
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Health and allied services, nec
See All Industries Business management
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See All Industries Business management
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Child Care Services
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Community Food and Housing, and Emergency and Other Relief Services
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Continuing Care Retirement Communities and Assisted Living Facilities for the Elderly
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General Medical and Surgical Hospitals
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Home Health Care Services
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Individual and Family Services
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Medical and Diagnostic Laboratories
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Nursing Care Facilities (Skilled Nursing Facilities)
View more , Offices of Dentists , Offices of Other Health Practitioners , Other Ambulatory Health Care Services , Other Residential Care Facilities , Outpatient Care Centers , Psychiatric and Substance Abuse Hospitals , Residential Intellectual and Developmental Disability, Mental Health, and Substance Abuse Facilities , Specialty (except Psychiatric and Substance Abuse) Hospitals Vocational Rehabilitation Services
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View more , Offices of Dentists , Offices of Other Health Practitioners , Other Ambulatory Health Care Services , Other Residential Care Facilities , Outpatient Care Centers , Psychiatric and Substance Abuse Hospitals , Residential Intellectual and Developmental Disability, Mental Health, and Substance Abuse Facilities , Specialty (except Psychiatric and Substance Abuse) Hospitals Vocational Rehabilitation Services
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Actual
$39.61 million
Actual
0.76%
-8.38%
$38
DEC
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Dusseldorf:LIK
Contacts
Get in Touch with 5 Principals*
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Gert Michael FrankChief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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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
$39.61 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 | $8 | $7 | $9 |
| Net Investing Cash | -$5 | -$10 | -$1 |
| Net Financing Cash | -$0 | $1 | $2 |
| Net Change in Cash | $2 | -$3 | $9 |
| Cash at Beginning of Period | $9 | $12 | $3 |
| Cash at End of Period | $11 | $9 | $12 |
| Capital Expenditure | -$5 | -$10 | -$1 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $12 | $9 | $12 |
| Accounts Receivable | $5 | $5 | $3 |
| Inventories | $0 | $0 | $0 |
| Other Current Assets | $2 | $2 | $2 |
| Asset Summary | |||
| Total Current Assets | $19 | $16 | $16 |
| Tangible Fixed Assets | $12 | $8 | $3 |
| Intangible Assets | $0 | $1 | $0 |
| Total Assets | $39 | $33 | $27 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $3 | $2 | $1 |
| Short-Term Debt | $ | $ | $0 |
| Other Current Liabilities | $4 | $3 | $3 |
| Liability Summary | |||
| Total Current Liabilities | $7 | $5 | $3 |
| Long-Term Debt | $11 | $11 | $10 |
| Other Long-Term Liabilities | $2 | $2 | $3 |
| Total Liabilities | $20 | $18 | $16 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | $10 | $6 | $3 |
| Equity Summary | |||
| Total Equity | $19 | $16 | $12 |
| Shares Outstanding | 293,192 | 293,192 | 293,192 |