Overview
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Wolfgang Scheidtweiler
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Management of Companies and Enterprises
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Beverage Manufacturing
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Holding companies, nec
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Bottled and canned soft drinks
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Estimated
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Estimated
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Actual
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Contacts
Get in Touch with 4 Principals*
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Wolfgang ScheidtweilerMember of the Board of Directors
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Contact 2?
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Contact 3?
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2017
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USD
Actual
1 USD = 0.8836 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Net Operating Cash | $1 | -$0 | $1 |
| Net Investing Cash | -$0 | -$1 | -$2 |
| Net Financing Cash | $ | $ | $ |
| Net Change in Cash | $1 | -$1 | -$0 |
| Cash at Beginning of Period | $1 | $2 | $3 |
| Cash at End of Period | $2 | $1 | $2 |
| Capital Expenditure | -$1 | -$1 | -$2 |
| Assets (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $2 | $1 | $2 |
| Accounts Receivable | $2 | $2 | $2 |
| Inventories | $1 | $1 | $1 |
| Other Current Assets | $1 | $1 | $0 |
| Asset Summary | |||
| Total Current Assets | $5 | $5 | $6 |
| Tangible Fixed Assets | $3 | $3 | $3 |
| Intangible Assets | $2 | $2 | $ |
| Total Assets | $10 | $10 | $11 |
| Liabilities (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $0 | $0 | $ |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $1 | $1 | $4 |
| Liability Summary | |||
| Total Current Liabilities | $2 | $2 | $4 |
| Long-Term Debt | $0 | $ | $ |
| Other Long-Term Liabilities | $0 | -$0 | $ |
| Total Liabilities | $8 | $8 | $10 |
| Stakeholder's Equity (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Equity | |||
| Common Stock | $ | $ | $ |
| Retained Earnings | -$3 | -$3 | -$4 |
| Equity Summary | |||
| Total Equity | $3 | $3 | $2 |
| Shares Outstanding | 1,600,000 | 1,600,000 | 1,600,000 |