Overview
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Sebastian Esser
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Business Support Services
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Depository Credit Intermediation
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Other Financial Investment Activities
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Business services, nec
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Commercial banks, nec
See All Industries Investors, nec
See Fewer Industries
See All Industries Investors, nec
See Fewer Industries
Employment Services
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Facilities Support Services
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Investigation and Security Services
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Office Administrative Services
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Other Support Services
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Remediation and Other Waste Management Services
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Services to Buildings and Dwellings
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Travel Arrangement and Reservation Services
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Actual
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Modelled
$1.53 billion
Actual
14.7%
-18.62%
$799
DEC
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XETRA:TGHN
Contacts
Get in Touch with 5 Principals*
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Sebastian EsserManaging Director and Director
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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
$1.53 billion
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 | $115 | $114 | $179 |
| Net Investing Cash | -$16 | -$18 | -$6 |
| Net Financing Cash | -$80 | -$104 | -$50 |
| Net Change in Cash | $19 | -$7 | $123 |
| Cash at Beginning of Period | $376 | $385 | $262 |
| Cash at End of Period | $395 | $376 | $385 |
| Capital Expenditure | -$5 | -$7 | -$7 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $394 | $375 | $384 |
| Accounts Receivable | $192 | $155 | $246 |
| Inventories | $1 | $1 | $2 |
| Other Current Assets | $74 | $49 | $56 |
| Asset Summary | |||
| Total Current Assets | $661 | $581 | $688 |
| Tangible Fixed Assets | $83 | $93 | $106 |
| Intangible Assets | $16 | $15 | $16 |
| Total Assets | $800 | $730 | $833 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $276 | $227 | $310 |
| Short-Term Debt | $0 | $0 | $1 |
| Other Current Liabilities | $98 | $98 | $117 |
| Liability Summary | |||
| Total Current Liabilities | $375 | $325 | $428 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $1 | $0 | $0 |
| Total Liabilities | $448 | $401 | $515 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $139 | $139 | $139 |
| Retained Earnings | $129 | $103 | $20 |
| Equity Summary | |||
| Total Equity | $397 | $370 | $364 |
| Shares Outstanding | 2,879,215 | 2,879,215 | 2,879,215 |