Overview
Netfonds Gruppe
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Martin Simon Steinmeyer
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Other Financial Investment Activities
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Management, Scientific, and Technical Consulting Services
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Securities, Commodity Contracts, and Other Financial Investments and Related Activities
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Finance and Insurance
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Investment advice
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See All Industries Financial consultant
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Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Depository Credit Intermediation
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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Estimated
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Actual
$209.65 million
Actual
9.31%
$72
DEC
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Berlin:NF4
Contacts
Get in Touch with 17 Principals*
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Martin Simon SteinmeyerChief 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
$209.65 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 | $2 | $3 | -$19 |
| Net Investing Cash | -$4 | -$3 | -$13 |
| Net Financing Cash | -$0 | $1 | $24 |
| Net Change in Cash | -$2 | $2 | -$8 |
| Cash at Beginning of Period | $7 | $5 | $13 |
| Cash at End of Period | $4 | $7 | $5 |
| Capital Expenditure | -$3 | -$2 | -$1 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $4 | $7 | $5 |
| Accounts Receivable | $42 | $34 | $36 |
| Inventories | $ | $ | $ |
| Other Current Assets | $6 | $3 | $5 |
| Asset Summary | |||
| Total Current Assets | $53 | $44 | $47 |
| Tangible Fixed Assets | $1 | $0 | $1 |
| Intangible Assets | $4 | $4 | $4 |
| Total Assets | $72 | $64 | $69 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $39 | $32 | $31 |
| Short-Term Debt | $ | $0 | $0 |
| Other Current Liabilities | $2 | $1 | $6 |
| Liability Summary | |||
| Total Current Liabilities | $41 | $33 | $37 |
| Long-Term Debt | $11 | $10 | $8 |
| Other Long-Term Liabilities | $1 | $0 | $ |
| Total Liabilities | $55 | $45 | $51 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $3 | $2 | $2 |
| Retained Earnings | $8 | $9 | $9 |
| Equity Summary | |||
| Total Equity | $22 | $24 | $24 |
| Shares Outstanding | $ | $ | $ |