Overview
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Mario Augusto Ruano-Wohlers
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Office Administrative Services
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Specialty (except Psychiatric and Substance Abuse) Hospitals
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Continuing Care Retirement Communities and Assisted Living Facilities for the Elderly
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Other Ambulatory Health Care Services
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Business management
See All Industries , Specialty hospitals, except psychiatric , Aged home Health and allied services, nec
See Fewer Industries
See All Industries , Specialty hospitals, except psychiatric , Aged home Health and allied services, nec
See Fewer Industries
Business Support Services
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Employment Services
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Facilities Support Services
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Investigation and Security 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
View more , Waste Collection Waste Treatment and Disposal
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View more , Waste Collection Waste Treatment and Disposal
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Estimated
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Actual
$111.20 million
Actual
-4.12%
$154
DEC
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XETRA:MAK
Contacts
Get in Touch with 14 Principals*
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Mario Augusto Ruano-WohlersChief 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, 2023 (12 month period) in USD
Annual Revenue 2023
$111.20 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 | $3 | $5 | $19 |
| Net Investing Cash | -$4 | -$2 | -$2 |
| Net Financing Cash | -$0 | -$14 | -$14 |
| Net Change in Cash | -$2 | -$11 | $3 |
| Cash at Beginning of Period | $2 | $14 | $11 |
| Cash at End of Period | $1 | $2 | $14 |
| Capital Expenditure | -$4 | -$2 | -$2 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1 | $2 | $14 |
| Accounts Receivable | $10 | $5 | $5 |
| Inventories | $1 | $1 | $1 |
| Other Current Assets | $14 | $10 | $6 |
| Asset Summary | |||
| Total Current Assets | $26 | $18 | $25 |
| Tangible Fixed Assets | $126 | $132 | $140 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $154 | $153 | $165 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $7 | $6 | $6 |
| Short-Term Debt | $58 | $33 | $26 |
| Other Current Liabilities | $19 | $22 | $20 |
| Liability Summary | |||
| Total Current Liabilities | $84 | $61 | $51 |
| Long-Term Debt | $59 | $59 | $83 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $226 | $209 | $207 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $56 | $56 | $56 |
| Retained Earnings | -$118 | -$103 | -$88 |
| Equity Summary | |||
| Total Equity | -$58 | -$43 | -$28 |
| Shares Outstanding | 20,970,000 | 20,970,000 | 20,970,000 |