Overview
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Jörg Axel Simon
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Hardware, and Plumbing and Heating Equipment and Supplies Merchant Wholesalers
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General Freight Trucking
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Miscellaneous Nondurable Goods Merchant Wholesalers
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Business, Professional, Labor, Political, and Similar Organizations
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Management, Scientific, and Technical Consulting Services
See All Industries , Advertising, Public Relations, and Related Services , Plumbing and heating equipment and supplies (hydronics) , Delivery service, vehicular , General merchandise, non-durable , Membership organizations, nec , Economic consultant Advertising agencies
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See All Industries , Advertising, Public Relations, and Related Services , Plumbing and heating equipment and supplies (hydronics) , Delivery service, vehicular , General merchandise, non-durable , Membership organizations, nec , Economic consultant Advertising agencies
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Apparel, Piece Goods, and Notions Merchant Wholesalers
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Beer, Wine, and Distilled Alcoholic Beverage Merchant Wholesalers
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Chemical and Allied Products Merchant Wholesalers
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Drugs and Druggists' Sundries Merchant Wholesalers
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Farm Product Raw Material Merchant Wholesalers
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Furniture and Home Furnishing Merchant Wholesalers
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Grocery and Related Product Merchant Wholesalers
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Household Appliances and Electrical and Electronic Goods Merchant Wholesalers
View more , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
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View more , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
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Hardware, and Plumbing and Heating Equipment and Supplies Merchant Wholesalers
General Freight Trucking
Miscellaneous Nondurable Goods Merchant Wholesalers
Business, Professional, Labor, Political, and Similar Organizations
Management, Scientific, and Technical Consulting Services
Advertising, Public Relations, and Related Services
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Estimated
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Actual
$299.09 million
Actual
4.61%
-9.03%
$380
DEC
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Frankfurt:NWX
Contacts
Get in Touch with 25 Principals*
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Jörg Axel SimonMember 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 2024
$299.09 million
USD
Actual
1 USD = 0.9456 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$21 | $30 | -$12 |
| Net Investing Cash | -$11 | -$2 | -$1 |
| Net Financing Cash | $17 | -$10 | $1 |
| Net Change in Cash | -$15 | $18 | -$12 |
| Cash at Beginning of Period | $21 | $3 | $15 |
| Cash at End of Period | $7 | $21 | $3 |
| Capital Expenditure | -$10 | -$2 | -$2 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $9 | $23 | $5 |
| Accounts Receivable | $277 | $253 | $260 |
| Inventories | $49 | $40 | $43 |
| Other Current Assets | $27 | $27 | $20 |
| Asset Summary | |||
| Total Current Assets | $362 | $343 | $328 |
| Tangible Fixed Assets | $29 | $21 | $22 |
| Intangible Assets | $5 | $4 | $ |
| Total Assets | $381 | $356 | $340 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $158 | $160 | $160 |
| Short-Term Debt | $34 | $12 | $17 |
| Other Current Liabilities | $74 | $76 | $62 |
| Liability Summary | |||
| Total Current Liabilities | $266 | $247 | $239 |
| Long-Term Debt | $4 | $5 | $6 |
| Other Long-Term Liabilities | $ | $0 | $ |
| Total Liabilities | $280 | $263 | $257 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $17 | $17 | $17 |
| Retained Earnings | $106 | $97 | $87 |
| Equity Summary | |||
| Total Equity | $122 | $114 | $103 |
| Shares Outstanding | 3,205,000 | 3,205,000 | 3,205,000 |