Overview
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Mario Freis
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Management of Companies and Enterprises
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Activities Related to Credit Intermediation
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Holding companies, nec
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Financial services
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Estimated
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Actual
$432.15 million
Actual
15.32%
34.24%
$295
DEC
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XETRA:O4B
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Mario FreisChief Executive Officer
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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
$432.15 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 | $34 | $19 | $17 |
| Net Investing Cash | -$17 | -$12 | $7 |
| Net Financing Cash | -$17 | -$17 | -$17 |
| Net Change in Cash | $1 | -$9 | $7 |
| Cash at Beginning of Period | $77 | $85 | $79 |
| Cash at End of Period | $77 | $77 | $85 |
| Capital Expenditure | -$11 | -$9 | -$7 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $77 | $77 | $85 |
| Accounts Receivable | $59 | $56 | $49 |
| Inventories | $ | $ | $ |
| Other Current Assets | $132 | $114 | $104 |
| Asset Summary | |||
| Total Current Assets | $268 | $247 | $238 |
| Tangible Fixed Assets | $18 | $17 | $16 |
| Intangible Assets | $18 | $17 | $13 |
| Total Assets | $296 | $273 | $261 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $27 | $27 | $26 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $166 | $148 | $140 |
| Liability Summary | |||
| Total Current Liabilities | $193 | $176 | $166 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $9 | $9 | $9 |
| Total Liabilities | $205 | $187 | $177 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $15 | $15 | $15 |
| Retained Earnings | $36 | $29 | $27 |
| Equity Summary | |||
| Total Equity | $107 | $101 | $98 |
| Shares Outstanding | 14,251,314 | 14,251,314 | 14,251,314 |