Overview
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Jörg Frehse
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Management of Companies and Enterprises
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Traveler Accommodation
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Restaurants and Other Eating Places
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Activities Related to Real Estate
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Holding companies, nec
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Estimated
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Actual
$148.13 million
Actual
29.98%
$112
DEC
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Munich:CDZ0
Contacts
Get in Touch with 6 Principals*
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Jörg FrehseSpokesman of the Board of Directors
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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
$148.13 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 | $1 | $ | $ |
| Net Investing Cash | -$1 | $ | $ |
| Net Financing Cash | -$2 | $ | $ |
| Net Change in Cash | -$2 | $ | $ |
| Cash at Beginning of Period | $15 | $ | $ |
| Cash at End of Period | $14 | $ | $ |
| Capital Expenditure | -$0 | $ | $ |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $14 | $15 | $2 |
| Accounts Receivable | $8 | $5 | $0 |
| Inventories | $1 | $1 | $ |
| Other Current Assets | $11 | $14 | $0 |
| Asset Summary | |||
| Total Current Assets | $34 | $35 | $3 |
| Tangible Fixed Assets | $2 | $2 | $ |
| Intangible Assets | $61 | $65 | $ |
| Total Assets | $112 | $119 | $67 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $14 | $15 | $0 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $8 | $7 | $ |
| Liability Summary | |||
| Total Current Liabilities | $22 | $22 | $0 |
| Long-Term Debt | $5 | $8 | $0 |
| Other Long-Term Liabilities | $10 | $9 | $12 |
| Total Liabilities | $70 | $71 | $12 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $47 | $47 | $43 |
| Retained Earnings | -$19 | -$12 | -$4 |
| Equity Summary | |||
| Total Equity | $52 | $59 | $61 |
| Shares Outstanding | $ | $ | $ |