Overview
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Markus Wittmann
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Management of Companies and Enterprises
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Office Administrative Services
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Holding companies, nec
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Business management
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Actual
$689.89 million
Actual
-9.25%
-30.41%
$602
MAR
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Stuttgart:NVM
Contacts
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Markus WittmannManaging Director
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Financial Statements
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Financial data as of March 31, 2024 (12 month period) in USD
Annual Revenue 2024
$689.89 million
USD
Actual
1 USD = 0.9212 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $69 | $107 | $87 |
| Net Investing Cash | -$11 | -$15 | -$17 |
| Net Financing Cash | -$84 | -$39 | -$136 |
| Net Change in Cash | -$26 | $53 | -$65 |
| Cash at Beginning of Period | $180 | $127 | $190 |
| Cash at End of Period | $154 | $180 | $127 |
| Capital Expenditure | -$17 | -$19 | -$20 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $154 | $180 | $127 |
| Accounts Receivable | $45 | $52 | $41 |
| Inventories | $104 | $125 | $140 |
| Other Current Assets | $58 | $62 | $48 |
| Asset Summary | |||
| Total Current Assets | $360 | $419 | $355 |
| Tangible Fixed Assets | $210 | $201 | $201 |
| Intangible Assets | $3 | $3 | $3 |
| Total Assets | $602 | $638 | $594 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $49 | $66 | $76 |
| Short-Term Debt | $1 | $1 | $2 |
| Other Current Liabilities | $140 | $172 | $147 |
| Liability Summary | |||
| Total Current Liabilities | $190 | $239 | $225 |
| Long-Term Debt | $270 | $269 | $269 |
| Other Long-Term Liabilities | $60 | $36 | $32 |
| Total Liabilities | $556 | $576 | $571 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$499 | -$481 | -$524 |
| Equity Summary | |||
| Total Equity | $98 | $116 | $73 |
| Shares Outstanding | 43,030,303 | 43,030,303 | 43,030,303 |