Overview
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Ralf Guckert
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Management of Companies and Enterprises
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Architectural, Engineering, and Related Services
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Holding companies, nec
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Engineering services
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Estimated
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Actual
$420.22 million
Actual
15.96%
3.31%
$384
DEC
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XETRA:MXHN
Contacts
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Ralf GuckertMember of the Board of Directors
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2023
$420.22 million
USD
Actual
1 USD = 0.9456 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | $18 | -$3 | $29 |
| Net Investing Cash | -$10 | -$9 | -$4 |
| Net Financing Cash | -$18 | $17 | -$44 |
| Net Change in Cash | -$10 | $5 | -$19 |
| Cash at Beginning of Period | $38 | $32 | $50 |
| Cash at End of Period | $28 | $38 | $32 |
| Capital Expenditure | -$11 | -$10 | -$7 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $25 | $38 | $32 |
| Accounts Receivable | $52 | $42 | $34 |
| Inventories | $94 | $88 | $50 |
| Other Current Assets | $76 | $62 | $56 |
| Asset Summary | |||
| Total Current Assets | $246 | $230 | $171 |
| Tangible Fixed Assets | $66 | $60 | $59 |
| Intangible Assets | $5 | $5 | $4 |
| Total Assets | $385 | $376 | $278 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $33 | $41 | $23 |
| Short-Term Debt | $1 | $1 | $91 |
| Other Current Liabilities | $96 | $106 | $109 |
| Liability Summary | |||
| Total Current Liabilities | $129 | $148 | $224 |
| Long-Term Debt | $128 | $124 | $1 |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $286 | $299 | $251 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $44 | $44 | $31 |
| Retained Earnings | $10 | -$6 | -$22 |
| Equity Summary | |||
| Total Equity | $121 | $99 | $42 |
| Shares Outstanding | 41,243,181 | 41,243,181 | 29,459,415 |