Overview
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Andreas Aufschnaiter
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Management of Companies and Enterprises
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Engine, Turbine, and Power Transmission Equipment Manufacturing
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Industrial Machinery Manufacturing
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Holding companies, nec
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Speed changers, drives, and gears
See All Industries Special industry machinery, nec
See Fewer Industries
See All Industries Special industry machinery, nec
See Fewer Industries
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Actual
$268.16 million
Actual
19.67%
277.59%
$202
DEC
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Contacts
Get in Touch with 5 Principals*
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Andreas AufschnaiterSpokesman 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
$268.16 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 | $23 | $2 | -$3 |
| Net Investing Cash | -$7 | -$4 | $2 |
| Net Financing Cash | -$14 | -$8 | -$18 |
| Net Change in Cash | $1 | -$10 | -$20 |
| Cash at Beginning of Period | -$30 | -$20 | -$0 |
| Cash at End of Period | -$29 | -$30 | -$20 |
| Capital Expenditure | -$10 | -$10 | -$11 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $2 | $3 | $7 |
| Accounts Receivable | $34 | $34 | $25 |
| Inventories | $45 | $44 | $38 |
| Other Current Assets | $14 | $28 | $19 |
| Asset Summary | |||
| Total Current Assets | $95 | $108 | $89 |
| Tangible Fixed Assets | $77 | $73 | $64 |
| Intangible Assets | $4 | $3 | $2 |
| Total Assets | $202 | $211 | $184 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $25 | $29 | $13 |
| Short-Term Debt | $37 | $47 | $34 |
| Other Current Liabilities | $23 | $23 | $21 |
| Liability Summary | |||
| Total Current Liabilities | $85 | $100 | $68 |
| Long-Term Debt | $17 | $13 | $22 |
| Other Long-Term Liabilities | $1 | $2 | $2 |
| Total Liabilities | $139 | $151 | $126 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $33 | $33 | $33 |
| Retained Earnings | $4 | $4 | $4 |
| Equity Summary | |||
| Total Equity | $81 | $78 | $74 |
| Shares Outstanding | 29,969,211 | 29,935,811 | 29,903,811 |