Overview
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Marco Romed Fuchs
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Office Administrative Services
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Architectural, Engineering, and Related Services
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Communications Equipment Manufacturing
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Navigational, Measuring, Electromedical, and Control Instruments Manufacturing
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Business management
See All Industries , Aviation and/or aeronautical engineering , Communications equipment, nec Measuring and controlling devices, nec
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See All Industries , Aviation and/or aeronautical engineering , Communications equipment, nec Measuring and controlling devices, nec
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Business Support Services
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Employment Services
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Facilities Support Services
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Investigation and Security Services
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Other Support Services
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Remediation and Other Waste Management Services
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Services to Buildings and Dwellings
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Travel Arrangement and Reservation Services
View more , Waste Collection Waste Treatment and Disposal
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View more , Waste Collection Waste Treatment and Disposal
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Estimated
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Actual
$1.06 billion
Actual
-4.42%
$1,399
DEC
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XETRA:OHB
Contacts
Get in Touch with 14 Principals*
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Marco Romed FuchsChief 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, 2024 (12 month period) in USD
Annual Revenue 2024
$1.06 billion
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 | $169 | -$65 | $10 |
| Net Investing Cash | -$12 | -$21 | -$25 |
| Net Financing Cash | -$180 | $123 | $24 |
| Net Change in Cash | -$23 | $37 | $9 |
| Cash at Beginning of Period | $149 | $112 | $102 |
| Cash at End of Period | $125 | $149 | $112 |
| Capital Expenditure | -$16 | -$25 | -$22 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $125 | $149 | $112 |
| Accounts Receivable | $77 | $108 | $84 |
| Inventories | $32 | $25 | $20 |
| Other Current Assets | $715 | $631 | $547 |
| Asset Summary | |||
| Total Current Assets | $948 | $914 | $763 |
| Tangible Fixed Assets | $144 | $153 | $162 |
| Intangible Assets | $149 | $140 | $132 |
| Total Assets | $1,399 | $1,340 | $1,082 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $135 | $120 | $106 |
| Short-Term Debt | $108 | $229 | $141 |
| Other Current Liabilities | $536 | $327 | $314 |
| Liability Summary | |||
| Total Current Liabilities | $779 | $676 | $561 |
| Long-Term Debt | $60 | $76 | $78 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $1,028 | $954 | $837 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $20 | $20 | $18 |
| Retained Earnings | $318 | $331 | $256 |
| Equity Summary | |||
| Total Equity | $420 | $433 | $281 |
| Shares Outstanding | 19,152,920 | 19,152,232 | 17,361,400 |