Overview
?
Andreas Empl
See more contacts
Other Financial Investment Activities
,
Management, Scientific, and Technical Consulting Services
,
Securities, Commodity Contracts, and Other Financial Investments and Related Activities
,
Finance and Insurance
,
Investors, nec
See All Industries Business consulting, nec
See Fewer Industries
See All Industries Business consulting, nec
See Fewer Industries
Activities Related to Credit Intermediation
,
Agencies, Brokerages, and Other Insurance Related Activities
,
Depository Credit Intermediation
,
Insurance Carriers
,
Insurance and Employee Benefit Funds
,
Monetary Authorities-Central Bank
,
Nondepository Credit Intermediation
,
Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
View fewer
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
View fewer
?
?
?
Estimated
?
Actual
$82.63 million
Actual
-17.24%
$71
DEC
?
?
XETRA:M3BK
Contacts
Get in Touch with 7 Principals*
-
Andreas EmplChief Executive Officer
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2023
$82.63 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 | $9 | -$1 | $ |
| Net Investing Cash | -$2 | -$9 | $ |
| Net Financing Cash | -$6 | $7 | $ |
| Net Change in Cash | $1 | -$2 | $ |
| Cash at Beginning of Period | $7 | $9 | $ |
| Cash at End of Period | $8 | $7 | $ |
| Capital Expenditure | -$2 | -$2 | $ |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $8 | $7 | $9 |
| Accounts Receivable | $3 | $3 | $3 |
| Inventories | $18 | $27 | $13 |
| Other Current Assets | $5 | $4 | $2 |
| Asset Summary | |||
| Total Current Assets | $34 | $41 | $27 |
| Tangible Fixed Assets | $6 | $6 | $1 |
| Intangible Assets | $0 | $0 | $3 |
| Total Assets | $72 | $88 | $59 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $5 | $6 | $ |
| Short-Term Debt | $3 | $ | $ |
| Other Current Liabilities | $9 | $3 | $ |
| Liability Summary | |||
| Total Current Liabilities | $17 | $9 | $ |
| Long-Term Debt | $9 | $17 | $ |
| Other Long-Term Liabilities | $1 | $24 | $11 |
| Total Liabilities | $31 | $54 | $19 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $24 | $20 | $20 |
| Retained Earnings | -$13 | -$8 | -$2 |
| Equity Summary | |||
| Total Equity | $45 | $40 | $45 |
| Shares Outstanding | 22,145,871 | 18,554,042 | 18,554,042 |